Baota Industry Co., Ltd. (000595.SZ)
CNY 5.44
(-3.03%)
CNY 5.44
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.71 Million | -74.18 Million | -50.28 Million | -194.18 Million | 10.69 Million | 28.77 Million |
| Net Income | -162.79 Million | -88.65 Million | -176.72 Million | 13.44 Million | -324.02 Million | -97.12 Million |
| Depreciation & Amortization | 37.47 Million | 42.28 Million | 44.78 Million | 44.86 Million | 43.66 Million | 44.95 Million |
| Deferred income taxes | -245.76 Thousand | -409.16 Thousand | 83.39 Thousand | 825.39 Thousand | -482.8 Thousand | -104.34 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.86 Million | -67.62 Million | -5.62 Million | -383.16 Million | 83.13 Million | -9.57 Million |
| Other non-cash items | 192.53 Million | 39.79 Million | 87.28 Million | 130.67 Million | 207.91 Million | 90.51 Million |
| Investing Cash Flow | -11.99 Million | -13.44 Million | -15.9 Million | 38.67 Million | -1.45 Million | -39.82 Million |
| Investments in PPE | -13.02 Million | -17.38 Million | -15.94 Million | -284.12 Thousand | -1.59 Million | -37.93 Million |
| Acquisitions | 1.02 Million | 4.42 Million | 40 Thousand | 38.96 Million | 140 Thousand | 105 Thousand |
| Investment purchases | - | - | - | - | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -490 Thousand | 40 Thousand | 0.85 | -1.59 Million | 105 Thousand |
| Financing Cash Flow | 6.72 Million | -32.56 Million | -64.41 Million | 461.33 Million | 20.07 Million | -41.99 Million |
| Debt repayment | -21.13 Million | -24.57 Million | -46.21 Million | - | -5.79 Million | -213.36 Million |
| Dividends payments | -7.9 Million | -8.23 Million | -8.19 Million | - | -7.11 Million | -17.67 Million |
| Common Stock Repurchased | - | - | - | -22.96 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.15 Million | 244.62 Thousand | -10 Million | 484.3 Million | 32.99 Million | 189.04 Million |
| Accounts receivables | -5.32 Million | -30.84 Million | -11.3 Million | -21.48 Million | 126.21 Million | -6.47 Million |
| Accounts payables | -48.69 Million | -39.17 Million | 25.87 Million | -403.12 Million | -81.81 Million | 89.95 Million |
| Inventory | 43.15 Million | 2.8 Million | -20.27 Million | 40.62 Million | 39.22 Million | -92.94 Million |
| Other working capital | 1.00 | -409.16 Thousand | 83.39 Thousand | 825.39 Thousand | -482.8 Thousand | 83.37 Million |
| Cash at beginning of period | 128.03 Million | 244.29 Million | 374.89 Million | 69.06 Million | 39.74 Million | 92.79 Million |
| Cash at end of period | 100.49 Million | 124.09 Million | 244.29 Million | 374.89 Million | 69.06 Million | 39.74 Million |
| Capital Expenditure | -13.02 Million | -17.38 Million | -15.94 Million | -284.12 Thousand | -1.59 Million | -37.93 Million |
| Effect of forex changes on cash | 318.93 | - | - | 11.14 Thousand | -739.06 | 1446.90 |
| Net cash flow / Change in cash | -27.53 Million | -120.2 Million | -130.6 Million | 305.83 Million | 29.31 Million | -53.04 Million |
| Free Cash Flow | -42.73 Million | -91.57 Million | -66.23 Million | -194.46 Million | 9.09 Million | -9.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.28 Million | -15.22 Million | -16.91 Million | -162.79 Million | -112.26 Million | -19.62 Million |
| Depreciation & Amortization | - | 9.74 Million | 9.74 Million | 37.47 Million | 8.81 Million | -19.81 Million |
| Deferred income taxes | - | - | - | -245.76 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.12 Million | - | -10.86 Million | 37.82 Million | 24.69 Million |
| Other non-cash items | 34.02 Million | 9.84 Million | -3.43 Million | 192.53 Million | 77.37 Million | 17.4 Million |
| Investing Cash Flow | -24.89 Million | -7.29 Million | -8.62 Million | -11.99 Million | 1.84 Million | -9.96 Million |
| Investments in PPE | -24.89 Million | -7.29 Million | -8.62 Million | -13.02 Million | 865.9 Thousand | -10 Million |
| Acquisitions | - | - | - | 1.02 Million | 974.8 Thousand | 40.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | 974.8 Thousand | 40.6 Thousand |
| Financing Cash Flow | 24.8 Million | -4.32 Million | 8.13 Million | 6.72 Million | -3.04 Million | -1.57 Million |
| Debt repayment | -27.48 Million | -1.82 Million | -10 Million | -21.13 Million | - | - |
| Dividends payments | -2.58 Million | -2.3 Million | -1.86 Million | -7.9 Million | -2.78 Million | -1.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.08 Thousand | -2.3 Million | -1.86 Million | -14.15 Million | -2.78 Million | -1.57 Million |
| Accounts receivables | - | -4.14 Million | - | -5.32 Million | -5.32 Million | 2.37 Million |
| Accounts payables | - | - | - | -48.69 Million | - | - |
| Inventory | - | -15.98 Million | - | 43.15 Million | 43.15 Million | 22.32 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 41.52 Million | 81.56 Million | 100.49 Million | 128.03 Million | 81.06 Million | 87.42 Million |
| Cash at end of period | 48.17 Million | 47.24 Million | 81.56 Million | 100.49 Million | 100.49 Million | 78.56 Million |
| Capital Expenditure | -24.89 Million | -7.29 Million | -8.62 Million | -13.02 Million | 865.9 Thousand | -10 Million |
| Effect of forex changes on cash | - | - | -1.00 | 318.93 | 318.00 | 0.86 |
| Net cash flow / Change in cash | 6.64 Million | -34.31 Million | -18.93 Million | -27.53 Million | 19.43 Million | -8.86 Million |
| Free Cash Flow | -18.15 Million | -22.4 Million | -28.98 Million | -42.73 Million | 12.61 Million | -7.33 Million |
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