JIANGXI BESTOO ENE (001376.SZ)
CNY 15.28
(-4.98%)
CNY 15.28
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 286.75 Million | 244.82 Million | 232.26 Million | 195.35 Million | 134.44 Million | 63.27 Million |
| Net Income | 131.32 Million | 109.71 Million | 64.97 Million | 70.98 Million | 68.44 Million | 35.31 Million |
| Depreciation & Amortization | 98.84 Million | 95.31 Million | 80.67 Million | 62.05 Million | 33.52 Million | 32.3 Million |
| Deferred income taxes | 6.03 Million | 3.19 Million | -4.04 Million | -9.52 Million | -11.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.01 Million | 7.73 Million | 58.29 Million | 31.94 Million | 9.1 Million | -13.25 Million |
| Other non-cash items | 171.58 Million | 32.06 Million | 28.32 Million | 30.37 Million | 23.37 Million | 8.91 Million |
| Investing Cash Flow | -189.73 Million | -113.85 Million | -154.38 Million | -194.47 Million | -239.68 Million | -206.7 Million |
| Investments in PPE | -191.08 Million | -117.24 Million | -158.77 Million | -197.29 Million | -219.02 Million | -209.32 Million |
| Acquisitions | 1.35 Million | 49.29 Thousand | 910.13 Thousand | 24.31 Thousand | 8.16 Million | 1.70 |
| Investment purchases | -20.7 Million | -180.31 Million | -368.22 Million | -421.78 Million | -643.32 Million | -580.88 Million |
| Sales/Maturities of investments | 20.7 Million | 180.46 Million | 367.87 Million | 422.85 Million | 623.57 Million | 583.2 Million |
| Other Investing Activities | 1.35 Million | 3.18 Million | 3.82 Million | 1.73 Million | -9.06 Million | 292.99 Thousand |
| Financing Cash Flow | -9.75 Million | -116.91 Million | -24.51 Million | -58.37 Million | 123.09 Million | 97.89 Million |
| Debt repayment | -47.24 Million | -145 Million | -136.29 Million | -72 Million | -25 Million | -34 Million |
| Dividends payments | -46.09 Million | -11.68 Million | -16.07 Million | -15.81 Million | -13.06 Million | -2.59 Million |
| Common Stock Repurchased | -191.85 Million | - | - | - | - | - |
| Common Stock Issuance | 192.24 Million | - | - | - | - | - |
| Other Financing Activities | 83.18 Million | 39.76 Million | 127.85 Million | 29.43 Million | 161.16 Million | 134.49 Million |
| Accounts receivables | 15.58 Million | 13.22 Million | -11.69 Million | -6.3 Million | -2.52 Million | - |
| Accounts payables | 20.98 Million | 14.73 Million | 68.86 Million | 54.22 Million | 14.92 Million | - |
| Inventory | 1.06 Million | -23.42 Million | 5.16 Million | -6.44 Million | 5.07 Million | -20.16 Million |
| Other working capital | 1.36 Million | 3.19 Million | -4.04 Million | -9.52 Million | -8.36 Million | 6.9 Million |
| Cash at beginning of period | 182.73 Million | 86.22 Million | 32.86 Million | 90.34 Million | 72.49 Million | 118.02 Million |
| Cash at end of period | 188.31 Million | 100.28 Million | 86.22 Million | 32.86 Million | 90.34 Million | 72.49 Million |
| Capital Expenditure | -191.08 Million | -117.24 Million | -158.77 Million | -197.29 Million | -219.02 Million | -209.32 Million |
| Effect of forex changes on cash | -81.68 Million | - | -0.28 | 0.33 | 49.08 | -2.22 |
| Net cash flow / Change in cash | 5.57 Million | 14.05 Million | 53.36 Million | -57.48 Million | 17.85 Million | -45.53 Million |
| Free Cash Flow | 95.66 Million | 127.58 Million | 73.49 Million | -1.93 Million | -84.57 Million | -146.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.47 Million | 57.1 Million | 49.53 Million | 30.81 Million | 131.32 Million | 33.19 Million |
| Depreciation & Amortization | - | 26.03 Million | 26.03 Million | 25.78 Million | 98.84 Million | - |
| Deferred income taxes | - | -4.37 Million | - | - | 6.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 39.01 Million | - |
| Other non-cash items | -13.73 Million | 62.66 Million | 25.7 Million | 41.9 Million | 171.58 Million | -33.19 Million |
| Investing Cash Flow | -124.23 Million | -5.37 Million | -49.11 Million | -39.37 Million | -189.73 Million | -42.19 Million |
| Investments in PPE | -20.27 Million | -25.55 Million | -29.11 Million | -39.38 Million | -191.08 Million | -43.55 Million |
| Acquisitions | 1530.00 | 181.48 Thousand | 720.00 | 4894.40 | 1.35 Million | 0.78 |
| Investment purchases | -124 Million | -5 Million | -20 Million | - | -20.7 Million | -5 Million |
| Sales/Maturities of investments | 20.03 Million | 25 Million | - | - | 20.7 Million | 5 Million |
| Other Investing Activities | 1530.00 | 25.29 Million | - | -0.40 | - | 1.34 Million |
| Financing Cash Flow | 141.1 Million | -80.34 Million | 23.89 Million | 25.65 Million | -9.75 Million | -13.35 Million |
| Debt repayment | -135.3 Million | -355.94 Thousand | -27.08 Million | -100.04 Million | -47.24 Million | -58.24 Million |
| Dividends payments | -23.94 Million | -47.45 Million | -2.05 Million | -46.09 Million | -46.09 Million | -3.01 Million |
| Common Stock Repurchased | - | - | - | -191.45 Million | -191.85 Million | - |
| Common Stock Issuance | - | - | - | 192.24 Million | 192.24 Million | - |
| Other Financing Activities | 29.75 Million | -77.31 Million | -3.18 Million | 170.99 Million | 83.18 Million | 47.9 Million |
| Accounts receivables | - | - | - | - | 15.58 Million | - |
| Accounts payables | - | - | - | - | 20.98 Million | - |
| Inventory | - | - | - | - | 1.06 Million | - |
| Other working capital | - | - | - | - | 1.36 Million | - |
| Cash at beginning of period | 231.2 Million | 227.56 Million | 188.31 Million | 194.41 Million | 182.73 Million | 116.59 Million |
| Cash at end of period | 274.44 Million | 271.32 Million | 227.56 Million | 188.31 Million | 188.31 Million | 102.76 Million |
| Capital Expenditure | -20.27 Million | -25.55 Million | -29.11 Million | -39.38 Million | -191.08 Million | -43.55 Million |
| Effect of forex changes on cash | - | - | - | -90.88 Million | -81.68 Million | - |
| Net cash flow / Change in cash | 43.24 Million | 43.76 Million | 39.24 Million | -6.1 Million | 5.57 Million | -13.82 Million |
| Free Cash Flow | 8.47 Million | 63.8 Million | 46.11 Million | 59.11 Million | 95.66 Million | -43.55 Million |
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