Bus Online Co., Ltd. (002188.SZ)
CNY 4.95
(-0.2%)
CNY 4.95
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.92 Million | -28.44 Million | 68.11 Million | -15.56 Million | -7.85 Million | -105.23 Million |
| Net Income | 20.21 Million | 59.87 Million | 148.25 Million | -113.84 Million | 515.82 Million | -640.85 Million |
| Depreciation & Amortization | 3.65 Million | 2.46 Million | 4.53 Million | 4.9 Million | 6.19 Million | 27.75 Million |
| Deferred income taxes | -981.41 Thousand | -341.49 Thousand | 105.01 Thousand | -152.65 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.48 Million | -89.83 Million | 32.53 Million | 95.58 Million | -530.43 Million | 371.09 Million |
| Other non-cash items | -16.13 Million | -942.19 Thousand | -117.21 Million | -2.22 Million | 550.99 Thousand | 136.77 Million |
| Investing Cash Flow | -9.91 Million | -3.01 Million | 196.88 Million | 1.18 Million | 4.41 Million | 2.18 Million |
| Investments in PPE | -19.15 Million | -9.62 Million | -14.12 Million | -21.98 Thousand | -2.27 Million | -4.97 Million |
| Acquisitions | 9.23 Million | 6.49 Million | 1.00 | 2.67 Million | 60.02 Thousand | - |
| Investment purchases | - | - | - | - | - | -20.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | 35.39 Million |
| Other Investing Activities | 1.00 | 120 Thousand | 211 Million | -1.47 Million | 6.63 Million | -7.27 Million |
| Financing Cash Flow | -1.56 Million | -47.21 Million | -49.83 Million | - | - | 69 Million |
| Debt repayment | -1.56 Million | -45.82 Million | -51.55 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | -1.39 Million | 1.72 Million | - | - | 69 Million |
| Accounts receivables | -88.53 Million | -35.24 Million | 33.37 Million | 17.12 Million | 39.72 Million | 7.62 Million |
| Accounts payables | 114.84 Million | -54.31 Million | -1.7 Million | 95.03 Million | -584.61 Million | 352.29 Million |
| Inventory | -1.31 Million | 64.57 Thousand | 764.62 Thousand | -51.15 Thousand | 14.45 Million | 11.17 Million |
| Other working capital | -5.5 Million | -341.49 Thousand | 105.01 Thousand | -16.52 Million | 0.15 | 359.91 Million |
| Cash at beginning of period | 169.32 Million | 247.99 Million | 32.84 Million | 25.97 Million | 29.47 Million | 62.34 Million |
| Cash at end of period | 201.77 Million | 169.32 Million | 247.99 Million | 11.51 Million | 25.97 Million | 29.47 Million |
| Capital Expenditure | -19.15 Million | -9.62 Million | -14.12 Million | -21.98 Thousand | -2.27 Million | -4.97 Million |
| Effect of forex changes on cash | -2.00 | - | -16.94 Thousand | -74.2 Thousand | -66.94 Thousand | 1.17 Million |
| Net cash flow / Change in cash | 32.44 Million | -78.67 Million | 215.14 Million | -14.45 Million | -3.5 Million | -32.86 Million |
| Free Cash Flow | 24.77 Million | -38.06 Million | 53.98 Million | -15.58 Million | -10.13 Million | -110.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 8.1 Million | 6.7 Million | 20.21 Million | 635.81 Thousand | 2.82 Million |
| Depreciation & Amortization | - | 1.02 Million | 1.02 Million | 3.65 Million | 923.06 Thousand | -1.41 Million |
| Deferred income taxes | - | - | - | -981.41 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -53.11 Million | - | 19.48 Million | -95.36 Million | 63.44 Million |
| Other non-cash items | - | -10.64 Million | -47.09 Million | -16.13 Million | 49.16 Million | -64.51 Million |
| Investing Cash Flow | -466.12 Thousand | 864.41 Thousand | 983.75 Thousand | -9.91 Million | -7.96 Million | 271.07 Thousand |
| Investments in PPE | -1.06 Million | -395.3 Thousand | -1.53 Million | -19.15 Million | -13.72 Million | -874.46 Thousand |
| Acquisitions | - | 1.25 Million | 2.51 Million | 9.23 Million | 5.76 Million | 1.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 603.68 Thousand | 1.25 Million | 2.51 Million | 1.00 | 5.77 Million | 0.22 |
| Financing Cash Flow | -343.71 Thousand | -340.17 Thousand | -457.5 Thousand | -1.56 Million | -240.01 Thousand | -434.56 Thousand |
| Debt repayment | - | - | - | -1.56 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -343.71 Thousand | 457.5 Thousand | -457.5 Thousand | -1.56 Million | -240.01 Thousand | -434.56 Thousand |
| Accounts receivables | - | -50.07 Million | - | -88.53 Million | -88.53 Million | 63.15 Million |
| Accounts payables | - | - | - | 114.84 Million | - | - |
| Inventory | - | 90.47 Thousand | - | -1.31 Million | -1.31 Million | 282.93 Thousand |
| Other working capital | - | -3.13 Million | - | -5.5 Million | -5.5 Million | 140.35 Thousand |
| Cash at beginning of period | 158.86 Million | 161.9 Million | 201.77 Million | 169.32 Million | 159.24 Million | 159.07 Million |
| Cash at end of period | 134.95 Million | 158.86 Million | 161.9 Million | 201.77 Million | 201.77 Million | 159.24 Million |
| Capital Expenditure | -1.06 Million | -395.3 Thousand | -1.53 Million | -19.15 Million | -13.72 Million | -874.46 Thousand |
| Effect of forex changes on cash | - | - | - | -2.00 | - | 1.16 |
| Net cash flow / Change in cash | -23.91 Million | -3.04 Million | -39.86 Million | 32.44 Million | 42.52 Million | 170.03 Thousand |
| Free Cash Flow | -1.06 Million | -3.96 Million | -41.92 Million | 24.77 Million | 37 Million | -540.94 Thousand |
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