Baoxiniao Holding Co., Ltd. (002154.SZ)
CNY 4.64
(-1.28%)
CNY 4.64
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 515.3 Million | 619.45 Million | 718.98 Million | 395.94 Million | 348.24 Million |
| Net Income | 728.89 Million | 476.04 Million | 479.42 Million | 390.05 Million | 204.25 Million | 50.92 Million |
| Depreciation & Amortization | 173.7 Million | 170.92 Million | 173.82 Million | 101.69 Million | 109.04 Million | 100.83 Million |
| Deferred income taxes | -466.15 Thousand | -2.59 Million | -18.92 Million | 15.55 Million | 1.99 Million | 20.14 Million |
| Stock-based compensation | 524.03 Thousand | 524.03 Thousand | 524.03 Thousand | 524.03 Thousand | 524.03 Thousand | 108.27 Million |
| Change in working capital | 104.45 Million | -337.2 Million | -160.48 Million | 33.95 Million | -121.74 Million | -53.22 Million |
| Other non-cash items | 146.58 Million | 207.61 Million | 145.08 Million | 177.2 Million | 201.87 Million | 249.7 Million |
| Investing Cash Flow | -664.76 Million | -488.41 Million | 235.27 Million | -300.54 Million | -100.12 Million | -89.87 Million |
| Investments in PPE | -382.76 Million | -198.72 Million | -145.81 Million | -75.93 Million | -115.01 Million | -116.31 Million |
| Acquisitions | 67.15 Million | -77.85 Million | 5.94 Million | 32.86 Million | 793.7 Thousand | 32.83 Million |
| Investment purchases | -1.3 Billion | -1.02 Billion | -801.01 Million | -1.02 Billion | -281.58 Million | -402.43 Million |
| Sales/Maturities of investments | 954.37 Million | 798.41 Million | 1.12 Billion | 760.85 Million | 293.18 Million | 387.76 Million |
| Other Investing Activities | 1.45 Million | 10.91 Million | 46.46 Million | 4.38 Million | 2.49 Million | 8.27 Million |
| Financing Cash Flow | -81.68 Million | -532.06 Million | 343.76 Million | -144.67 Million | -148.05 Million | -280.68 Million |
| Debt repayment | -686.76 Million | -289.55 Million | -196.12 Million | -492.79 Million | -259.02 Million | -457.63 Million |
| Dividends payments | -291.86 Million | -685.88 Million | -255.69 Million | -8.6 Million | -121.76 Million | -37.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.32 Million | 449.37 Million | 800.78 Million | 356.71 Million | 245.24 Million | 214.28 Million |
| Accounts receivables | -111.17 Million | -50.97 Million | -126.37 Million | -121.58 Million | -50.92 Million | -51.27 Million |
| Accounts payables | 250.82 Million | -181.54 Million | 211.39 Million | 134.24 Million | 214.26 Million | 83.6 Million |
| Inventory | -34.71 Million | -102.09 Million | -226.58 Million | 5.73 Million | -287.08 Million | -105.7 Million |
| Other working capital | -466.15 Thousand | -2.59 Million | -18.92 Million | 15.55 Million | 1.99 Million | 52.47 Million |
| Cash at beginning of period | 1.38 Billion | 1.88 Billion | 691.41 Million | 418.81 Million | 270.62 Million | 293.15 Million |
| Cash at end of period | 1.79 Billion | 1.38 Billion | 1.88 Billion | 691.41 Million | 418.81 Million | 270.62 Million |
| Capital Expenditure | -382.76 Million | -198.72 Million | -145.81 Million | -75.93 Million | -115.01 Million | -116.31 Million |
| Effect of forex changes on cash | 388.48 Thousand | 2.34 Million | -366.58 Thousand | -1.16 Million | 416.48 Thousand | -208.65 Thousand |
| Net cash flow / Change in cash | 407.58 Million | -502.82 Million | 1.19 Billion | 272.6 Million | 148.18 Million | -22.52 Million |
| Free Cash Flow | 770.87 Million | 316.58 Million | 473.63 Million | 643.04 Million | 280.92 Million | 231.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.27 Million | 93.75 Million | 250.23 Million | 142.73 Million | 728.89 Million | 147.52 Million |
| Depreciation & Amortization | - | 59.65 Million | 59.65 Million | 56.79 Million | 173.7 Million | -80.49 Million |
| Deferred income taxes | - | - | - | 144.84 Million | -466.15 Thousand | 268.43 Million |
| Stock-based compensation | - | 262.01 Thousand | - | 524.03 Thousand | 524.03 Thousand | -262.01 Thousand |
| Change in working capital | - | 200.49 Million | - | -145.37 Million | 104.45 Million | -188.86 Million |
| Other non-cash items | -65.81 Million | 88.82 Million | -231.56 Million | 522.45 Million | 146.58 Million | -54.16 Million |
| Investing Cash Flow | 78.77 Million | -183.58 Million | 467.75 Million | -106.76 Million | -664.76 Million | -417.73 Million |
| Investments in PPE | -51.36 Million | -72.43 Million | -74.28 Million | -94.87 Million | -382.76 Million | -87.89 Million |
| Acquisitions | 19.74 Million | 32.84 Million | 50 Thousand | 28.17 Million | 67.15 Million | 10.75 Million |
| Investment purchases | -213.57 Million | -310 Million | -28 Million | -569.99 Million | -1.3 Billion | -549.99 Million |
| Sales/Maturities of investments | 323.96 Million | 166 Million | 569.99 Million | 529.94 Million | 954.37 Million | 209.09 Million |
| Other Investing Activities | - | -122.22 Million | 543.18 Million | -7499.28 | 1.45 Million | 293 Thousand |
| Financing Cash Flow | -274.95 Million | -578.97 Million | 78.22 Million | -26.75 Million | -81.68 Million | 88.1 Million |
| Debt repayment | -143.25 Million | -152.55 Million | -56.22 Million | -197.26 Million | -686.76 Million | -90 Million |
| Dividends payments | - | -367.64 Million | -2.65 Million | -291.86 Million | -291.86 Million | -2.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131.69 Million | -374.7 Million | 22 Million | -26.07 Million | -87.32 Million | 180.34 Million |
| Accounts receivables | - | 153.52 Million | - | -111.17 Million | -111.17 Million | -126.94 Million |
| Accounts payables | - | - | - | - | 250.82 Million | 262.01 Thousand |
| Inventory | - | 46.7 Million | - | -34.71 Million | -34.71 Million | -61.92 Million |
| Other working capital | - | 262.01 Thousand | - | 524.03 Thousand | -466.15 Thousand | -262.01 Thousand |
| Cash at beginning of period | 1.83 Billion | 2.45 Billion | 1.89 Billion | 1.2 Billion | 1.38 Billion | 1.44 Billion |
| Cash at end of period | 1.62 Billion | 1.83 Billion | 2.45 Billion | 1.79 Billion | 1.79 Billion | 1.2 Billion |
| Capital Expenditure | -51.36 Million | -72.43 Million | -74.28 Million | -94.87 Million | -382.76 Million | -87.89 Million |
| Effect of forex changes on cash | - | 60.6 Thousand | -37.75 Thousand | 137.27 Thousand | 388.48 Thousand | -370.6 Thousand |
| Net cash flow / Change in cash | -211.69 Million | -623.63 Million | 567.89 Million | 588.6 Million | 407.58 Million | -237.82 Million |
| Free Cash Flow | -45.9 Million | 50.48 Million | -55.61 Million | 627.11 Million | 770.87 Million | 4.27 Million |
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