BECE Legend Group Co., Ltd. (000803.SZ)
CNY 5.45
(-1.98%)
CNY 5.45
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 770.34 Million | -16.77 Million | -118.76 Million | -99.59 Million | 45.31 Million | 97.91 Million |
| Net Income | -2.19 Million | 79.57 Million | 83.56 Million | 51.29 Million | -219.06 Million | 6.41 Million |
| Depreciation & Amortization | 165.7 Million | 112.09 Million | 72.37 Million | 20.69 Million | 13.19 Million | 14.42 Million |
| Deferred income taxes | -31.02 Million | -2.89 Million | -22.97 Million | -2.72 Million | -46.32 Million | 26.94 Million |
| Stock-based compensation | -24.3 Million | 13.11 Million | 5.67 Million | 29.01 Million | 896.7 Thousand | - |
| Change in working capital | 463.09 Million | -336.19 Million | -351.71 Million | -164.55 Million | 43.99 Million | -25.53 Million |
| Other non-cash items | 161.32 Million | 117.53 Million | 94.3 Million | -33.32 Million | 252.61 Million | 102.61 Million |
| Investing Cash Flow | -782.03 Million | -948.64 Million | -371.52 Million | -57 Million | 2.12 Million | -674.98 Thousand |
| Investments in PPE | -622.61 Million | -377.77 Million | -128.7 Million | -9.39 Million | -453.42 Thousand | -482.08 Thousand |
| Acquisitions | -222.46 Million | -469.98 Million | -233.89 Million | -152.88 Million | 2.23 Million | 107.13 Thousand |
| Investment purchases | -300 Thousand | -71.49 Million | -21.51 Million | -12.67 Million | -105 Thousand | 23 Thousand |
| Sales/Maturities of investments | 65.64 Million | 1.59 Million | 931.14 | 117.72 Million | 903.31 Thousand | 69.75 Thousand |
| Other Investing Activities | -2.74 Million | -30.99 Million | 12.58 Million | 232.43 Thousand | -453.42 Thousand | -392.78 Thousand |
| Financing Cash Flow | 59.17 Million | 839.91 Million | 728.46 Million | 192.53 Million | -116.12 Million | -53.49 Million |
| Debt repayment | -764.09 Million | -375.76 Million | -124.26 Million | -219.68 Million | -164 Million | -342.6 Million |
| Dividends payments | -131.31 Million | -26.27 Million | -11.73 Million | -4.42 Million | -14.09 Million | -19.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -572.4 Million | 1.24 Billion | 864.46 Million | 416.64 Million | 61.97 Million | 309.1 Million |
| Accounts receivables | 235.25 Million | -262.87 Million | -211.32 Million | 79.87 Million | 152.5 Million | -112.7 Million |
| Accounts payables | 215.71 Million | -23.12 Million | -85.15 Million | -251.82 Million | -93.13 Million | 6.89 Million |
| Inventory | 43.14 Million | -47.3 Million | -32.25 Million | 10.11 Million | 10.19 Million | 53.32 Million |
| Other working capital | -24.3 Million | -2.89 Million | -22.97 Million | -2.72 Million | -25.56 Million | -78.86 Million |
| Cash at beginning of period | 187.96 Million | 313.46 Million | 75.28 Million | 39.34 Million | 108.03 Million | 64.28 Million |
| Cash at end of period | 239.28 Million | 187.96 Million | 313.46 Million | 75.28 Million | 39.34 Million | 108.03 Million |
| Capital Expenditure | -622.61 Million | -377.77 Million | -128.7 Million | -9.39 Million | -453.42 Thousand | -482.08 Thousand |
| Effect of forex changes on cash | 3.83 Million | - | 0.31 | - | - | -0.20 |
| Net cash flow / Change in cash | 51.32 Million | -125.5 Million | 238.18 Million | 35.93 Million | -68.68 Million | 43.75 Million |
| Free Cash Flow | 147.73 Million | -394.54 Million | -247.47 Million | -108.99 Million | 44.85 Million | 97.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.23 Million | -43.77 Million | 8.77 Million | -2.19 Million | -8.88 Million | -22.84 Million |
| Depreciation & Amortization | - | 58.52 Million | 58.52 Million | 165.7 Million | 165.7 Million | -94.23 Million |
| Deferred income taxes | - | - | - | -31.02 Million | - | 234.46 Million |
| Stock-based compensation | - | - | - | -24.3 Million | -24.3 Million | 9.54 Million |
| Change in working capital | - | -14.91 Million | - | 463.09 Million | 254.09 Million | -157.08 Million |
| Other non-cash items | 79.03 Million | 115.26 Million | -33.52 Million | 161.32 Million | -16.77 Million | 307.66 Million |
| Investing Cash Flow | -32.49 Million | -53.29 Million | -77.1 Million | -782.03 Million | -307.44 Million | -165.49 Million |
| Investments in PPE | -33.28 Million | -56.23 Million | -72.01 Million | -622.61 Million | -293.56 Million | -102.39 Million |
| Acquisitions | -26.67 Million | 2.94 Million | -5.13 Million | -222.46 Million | -16.32 Million | -111.49 Million |
| Investment purchases | - | - | - | -300 Thousand | 7.8 Million | -65.64 Million |
| Sales/Maturities of investments | - | - | - | 65.64 Million | - | 65.64 Million |
| Other Investing Activities | 27.45 Million | 44.3 Thousand | 49.52 Thousand | -2.74 Million | -5.43 Million | 48.38 Million |
| Financing Cash Flow | -70.93 Million | -28.2 Million | 41.31 Million | 59.17 Million | -328.22 Million | 51.88 Million |
| Debt repayment | -181.59 Million | -8.59 Million | -50.08 Million | -764.09 Million | -11.82 Million | -131.03 Million |
| Dividends payments | - | -24.81 Million | -23.18 Million | -131.31 Million | -71.32 Million | -21.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.93 Million | -40.18 Million | 14.41 Million | -572.4 Million | -243.89 Million | 204.91 Million |
| Accounts receivables | - | -36.49 Million | - | 235.25 Million | 235.25 Million | -142.75 Million |
| Accounts payables | - | - | - | 215.71 Million | - | - |
| Inventory | - | 26.19 Million | - | 43.14 Million | 43.14 Million | -14.33 Million |
| Other working capital | - | -4.61 Million | - | -24.3 Million | -24.3 Million | - |
| Cash at beginning of period | 128.09 Million | 191.63 Million | 252.16 Million | 187.96 Million | 476.97 Million | 313.06 Million |
| Cash at end of period | 144.98 Million | 128.09 Million | 191.63 Million | 239.28 Million | 239.28 Million | 476.97 Million |
| Capital Expenditure | -33.28 Million | -56.23 Million | -72.01 Million | -622.61 Million | -293.56 Million | -102.39 Million |
| Effect of forex changes on cash | - | 367.73 Thousand | 135.51 | 3.83 Million | 3.84 Million | -14.88 |
| Net cash flow / Change in cash | 16.89 Million | -63.54 Million | -60.53 Million | 51.32 Million | -237.68 Million | 163.9 Million |
| Free Cash Flow | 68.98 Million | -43.26 Million | -96.76 Million | 147.73 Million | 100.58 Million | 175.11 Million |
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