Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ)
CNY 7.44
(10.06%)
CNY 7.44
(10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.44 Million | -56.24 Million | 1.51 Million | -13.14 Million | 12.69 Million | -119.65 Million |
| Net Income | 54.17 Million | 19.88 Million | -275.18 Million | 22.84 Million | 86.12 Million | 112.01 Million |
| Depreciation & Amortization | 160.53 Million | 96.44 Million | 98.83 Million | 83.12 Million | 73.08 Million | 71.13 Million |
| Deferred income taxes | -20.6 Million | 1.04 Million | -17.31 Million | -15.78 Million | -25.01 Million | -2.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -354.22 Million | -90.34 Million | 20.39 Million | -102.85 Million | -20.39 Million | -145.43 Million |
| Other non-cash items | 39.46 Million | -82.23 Million | 157.47 Million | -16.25 Million | -126.11 Million | -157.38 Million |
| Investing Cash Flow | -223.36 Million | -32.59 Million | 248.26 Million | 169.32 Million | 115.55 Thousand | 62.73 Million |
| Investments in PPE | -89.32 Million | -50.71 Million | -30.69 Million | -14.86 Million | -114.06 Million | -154.08 Million |
| Acquisitions | -12.05 Million | -396.56 Million | 211.19 Million | 37.74 Million | 1.79 Million | -7.31 Million |
| Investment purchases | - | 1.30 | -45.4 Million | 16.49 Million | -1.79 Million | -9.9 Million |
| Sales/Maturities of investments | 44.34 Million | 414 Million | 112.4 Million | 144.82 Million | 112.38 Million | 153.47 Million |
| Other Investing Activities | -168 Million | 668.33 Thousand | 754.55 Thousand | -14.86 Million | 1.79 Million | 80.56 Million |
| Financing Cash Flow | -3.04 Million | 570.06 Million | -125.88 Million | -141.13 Million | -15.86 Million | 519.26 Thousand |
| Debt repayment | -43.74 Million | -242 Million | -336.67 Million | -405.81 Million | -371.62 Million | -510.67 Million |
| Dividends payments | -8.43 Million | -8.43 Million | -8.43 Million | -30.4 Million | -42.16 Million | -59.8 Million |
| Common Stock Repurchased | - | - | - | - | -47.56 Million | -3.44 Million |
| Common Stock Issuance | - | - | - | - | 47.56 Million | - |
| Other Financing Activities | -5.01 Million | 842.71 Million | 235.52 Million | 311.82 Million | 415.38 Million | 570.99 Million |
| Accounts receivables | -500.97 Million | -1.05 Billion | -45.57 Million | -61.89 Million | 48.59 Million | -109.02 Million |
| Accounts payables | 424.75 Million | 1.37 Billion | 407.75 Million | 155.16 Million | 46.47 Million | 63.37 Million |
| Inventory | -257.4 Million | -412.97 Million | -324.47 Million | -180.34 Million | -90.45 Million | -97.61 Million |
| Other working capital | 404.15 Million | 1.04 Million | -17.31 Million | -15.78 Million | -25.01 Million | -47.82 Million |
| Cash at beginning of period | 921.66 Million | 438.96 Million | 314.97 Million | 301.52 Million | 304.7 Million | 364.69 Million |
| Cash at end of period | 670.44 Million | 921.66 Million | 438.96 Million | 314.97 Million | 301.52 Million | 304.7 Million |
| Capital Expenditure | -89.32 Million | -50.71 Million | -30.69 Million | -14.86 Million | -114.06 Million | -154.08 Million |
| Effect of forex changes on cash | -369.55 Thousand | 1.47 Million | 100.94 Thousand | -1.6 Million | -120.55 Thousand | -3.58 Million |
| Net cash flow / Change in cash | -251.22 Million | 482.69 Million | 123.99 Million | 13.45 Million | -3.17 Million | -59.98 Million |
| Free Cash Flow | -113.76 Million | -106.96 Million | -29.17 Million | -28.01 Million | -101.36 Million | -273.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.04 Million | 49.26 Million | 29.26 Million | -22.5 Million | 54.17 Million | 14.46 Million |
| Depreciation & Amortization | - | 39.77 Million | 39.77 Million | 160.53 Million | 160.53 Million | -79.35 Million |
| Deferred income taxes | - | - | - | - | -20.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 136.13 Million | - | -758.38 Million | -354.22 Million | 543.45 Million |
| Other non-cash items | -24.88 Million | 120.47 Million | -187.44 Million | 762.18 Million | 39.46 Million | -518.05 Million |
| Investing Cash Flow | 83.99 Million | -18.58 Million | 16.38 Million | -173.89 Million | -223.36 Million | -21.56 Million |
| Investments in PPE | -23.76 Million | -20.11 Million | -13.73 Million | -40.27 Million | -89.32 Million | -26.96 Million |
| Acquisitions | 968.02 Thousand | 1.52 Million | 30.1 Million | 174.19 Thousand | -12.05 Million | 1.05 Million |
| Investment purchases | - | - | - | - | - | -1.05 Million |
| Sales/Maturities of investments | 38.78 Million | 4.36 Million | 14.49 Thousand | 34.19 Million | 44.34 Million | 4.34 Million |
| Other Investing Activities | 68.96 Million | 5.89 Million | 30.12 Million | -133.62 Million | -168 Million | 1.05 Million |
| Financing Cash Flow | -21.06 Million | -105.76 Million | 13.75 Million | -28.2 Million | -3.04 Million | -37.06 Million |
| Debt repayment | -23.07 Million | -65.83 Million | -35.84 Million | -45.88 Million | -43.74 Million | -13.8 Million |
| Dividends payments | -36.06 Million | -7.33 Million | -7.5 Million | -9.6 Million | -8.43 Million | -16.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.08 Million | -9.45 Million | -14.58 Million | 27.28 Million | -5.01 Million | -6.26 Million |
| Accounts receivables | - | -72.16 Million | - | -500.97 Million | -500.97 Million | 373.65 Million |
| Accounts payables | - | - | - | - | 424.75 Million | - |
| Inventory | - | 208.29 Million | - | -257.4 Million | -257.4 Million | 169.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 550.29 Million | 837.95 Million | 670.44 Million | 730.18 Million | 921.66 Million | 828.66 Million |
| Cash at end of period | 601.46 Million | 779.68 Million | 543.23 Million | 670.44 Million | 670.44 Million | 730.18 Million |
| Capital Expenditure | -23.76 Million | -20.11 Million | -13.73 Million | -40.27 Million | -89.32 Million | -26.96 Million |
| Effect of forex changes on cash | 943.51 Thousand | 1.44 Million | 835.8 Thousand | 531.09 Thousand | -369.55 Thousand | -373.66 Thousand |
| Net cash flow / Change in cash | 51.16 Million | -58.27 Million | -127.2 Million | -59.74 Million | -251.22 Million | -98.48 Million |
| Free Cash Flow | -32.6 Million | 109.85 Million | -171.92 Million | 101.55 Million | -113.76 Million | -66.44 Million |
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