Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ)
CNY 8.38
(0.0%)
CNY 8.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.69 Million | 141.05 Million | 101.44 Million | 366.15 Million | 545.76 Million | 177.65 Million |
| Net Income | 259.75 Million | 121.62 Million | 80.45 Million | 76.68 Million | 29.86 Million | 7.8 Million |
| Depreciation & Amortization | 155.45 Million | 138.4 Million | 141.91 Million | 134.61 Million | 139.08 Million | 156.47 Million |
| Deferred income taxes | -8.13 Million | -8.09 Million | -249.9 Thousand | 10.22 Million | -14.74 Million | -2.55 Million |
| Stock-based compensation | 7.12 Million | 6.71 Million | - | - | - | - |
| Change in working capital | -267.8 Million | -174.01 Million | -169.24 Million | 106.65 Million | 285.89 Million | -28.75 Million |
| Other non-cash items | 57.95 Million | 56.41 Million | 48.33 Million | 48.2 Million | 90.92 Million | 42.12 Million |
| Investing Cash Flow | -840.52 Million | -818.91 Million | -139.19 Million | -1.91 Million | -31.58 Million | 589.74 Million |
| Investments in PPE | -841.36 Million | -819.51 Million | -141.29 Million | -30.54 Million | -37.2 Million | -83.75 Million |
| Acquisitions | 975 Thousand | 176.65 Thousand | 142 Thousand | 26.52 Million | -54.76 Thousand | 48.51 Million |
| Investment purchases | - | -260 Million | -340 Million | -130 Million | 3.04 Million | -5.2 Million |
| Sales/Maturities of investments | 14 Thousand | 422.02 Thousand | 1.94 Million | 2.1 Million | 85.57 Thousand | 3.16 Million |
| Other Investing Activities | 14 Thousand | 260 Million | 340 Million | 130 Million | 2.53 Million | 627.03 Million |
| Financing Cash Flow | 494.37 Million | 822.24 Million | 7.31 Million | -320.58 Million | -510.63 Million | -1.1 Billion |
| Debt repayment | -551 Million | -232 Million | -215.2 Million | -59.8 Million | -663 Million | -1.86 Billion |
| Dividends payments | -13.34 Million | -8.86 Million | -8.86 Million | -5.32 Million | -34.78 Million | -95.35 Million |
| Common Stock Repurchased | -1.03 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.94 Million | 1.07 Billion | 249.44 Million | -231.15 Million | 187.14 Million | 854.16 Million |
| Accounts receivables | 2.86 Million | -213.08 Million | 31.77 Million | 171.75 Million | -38.02 Million | 836.47 Million |
| Accounts payables | -119.84 Million | -20.82 Million | -102.92 Million | 2.2 Million | 374.63 Million | -929.18 Million |
| Inventory | -142.68 Million | 67.99 Million | -97.84 Million | -77.53 Million | -35.97 Million | 66.51 Million |
| Other working capital | 7.12 Million | -8.09 Million | -249.9 Thousand | 10.22 Million | -14.74 Million | -95.27 Million |
| Cash at beginning of period | 206.68 Million | 62.3 Million | 92.74 Million | 49.09 Million | 45.55 Million | 384.15 Million |
| Cash at end of period | 109.23 Million | 206.68 Million | 62.3 Million | 92.74 Million | 49.09 Million | 45.55 Million |
| Capital Expenditure | -841.36 Million | -819.51 Million | -141.29 Million | -30.54 Million | -37.2 Million | -83.75 Million |
| Effect of forex changes on cash | -6455.82 | - | 0.61 | - | - | 1.08 |
| Net cash flow / Change in cash | -97.45 Million | 144.38 Million | -30.43 Million | 43.64 Million | 3.53 Million | -338.59 Million |
| Free Cash Flow | -592.66 Million | -678.46 Million | -39.84 Million | 335.6 Million | 508.56 Million | 93.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.15 Million | 97.44 Million | 52.75 Million | 259.75 Million | 68.27 Million | 70.33 Million |
| Depreciation & Amortization | - | 47.81 Million | 47.81 Million | 155.45 Million | 42.61 Million | -74.91 Million |
| Deferred income taxes | - | - | - | -8.13 Million | - | -58.18 Million |
| Stock-based compensation | - | 3.98 Million | - | 7.12 Million | 7.12 Million | -5.07 Million |
| Change in working capital | - | -91.72 Million | - | -267.8 Million | -132.69 Million | 138.17 Million |
| Other non-cash items | 142.49 Million | 74.04 Million | 56.26 Million | 57.95 Million | -80.68 Million | 22.4 Million |
| Investing Cash Flow | -57.42 Million | -196.07 Million | -128.66 Million | -840.52 Million | -172.58 Million | -198.37 Million |
| Investments in PPE | -64.78 Million | -196.7 Million | -128.66 Million | -841.36 Million | -171.6 Million | -200.17 Million |
| Acquisitions | 6.85 Million | 635.56 Thousand | - | 975 Thousand | -821.72 Thousand | 1.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 14 Thousand | 14 Thousand | - |
| Other Investing Activities | 7.35 Million | 635.56 Thousand | - | 14 Thousand | -14 Thousand | 785.88 Thousand |
| Financing Cash Flow | -317.8 Million | 145.1 Million | 251.87 Million | 494.37 Million | 222.83 Million | 6.39 Million |
| Debt repayment | -8.55 Million | -119.1 Million | -161.9 Million | -551 Million | -247.5 Million | -29.5 Million |
| Dividends payments | -145.67 Million | -12.14 Million | -10.45 Million | -13.34 Million | -13.34 Million | -7.23 Million |
| Common Stock Repurchased | - | - | - | -1.03 Million | -1.55 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163.57 Million | -105.06 Million | 100.42 Million | -16.94 Million | -16.24 Million | 43.13 Million |
| Accounts receivables | - | -17.94 Million | - | 2.86 Million | 2.86 Million | -58.4 Million |
| Accounts payables | - | - | - | -119.84 Million | - | 5.07 Million |
| Inventory | - | -78.84 Million | - | -142.68 Million | -142.68 Million | 196.57 Million |
| Other working capital | - | 5.05 Million | - | 7.12 Million | 7.12 Million | -5.07 Million |
| Cash at beginning of period | 414.17 Million | 758.61 Million | 109.23 Million | 206.68 Million | 114.01 Million | 213.24 Million |
| Cash at end of period | 235.1 Million | 732.7 Million | 341.46 Million | 109.23 Million | 109.23 Million | 114.01 Million |
| Capital Expenditure | -64.78 Million | -196.7 Million | -128.66 Million | -841.36 Million | -171.6 Million | -200.17 Million |
| Effect of forex changes on cash | - | - | - | -6455.82 | -6455.00 | 0.99 |
| Net cash flow / Change in cash | -179.07 Million | -25.91 Million | 232.23 Million | -97.45 Million | -4.77 Million | -99.23 Million |
| Free Cash Flow | 131.87 Million | -73.02 Million | -19.64 Million | -592.66 Million | -226.63 Million | -107.43 Million |
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