Bosun Co., Ltd. (002282.SZ)
CNY 7.18
(0.28%)
CNY 7.18
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.53 Million | 171.16 Million | 136.45 Million | 209.57 Million | 159.25 Million | 70.3 Million |
| Net Income | 131.21 Million | 143.91 Million | 229.7 Million | 133.97 Million | 72.24 Million | 86.17 Million |
| Depreciation & Amortization | 81.02 Million | 85.35 Million | 84.83 Million | 69 Million | 59.18 Million | 52.8 Million |
| Deferred income taxes | -24.4 Million | 12.52 Million | 34.52 Million | -8.09 Million | -6.78 Million | -2.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.79 Million | -37.51 Million | -107.21 Million | -19.36 Million | 5.35 Million | -91.53 Million |
| Other non-cash items | 85.08 Million | -20.58 Million | -70.86 Million | 25.96 Million | 22.45 Million | 22.86 Million |
| Investing Cash Flow | -61.68 Million | 178.96 Million | -121.03 Million | -152.82 Million | -130.58 Million | -478.29 Million |
| Investments in PPE | -48.25 Million | -57.78 Million | -52.51 Million | -34.05 Million | -57.38 Million | -232.95 Million |
| Acquisitions | 17.35 Million | 35.76 Million | 10.8 Million | -70.78 Million | 3.75 Million | 0.77 |
| Investment purchases | -644.69 Million | -504 Million | -885.09 Million | -815.5 Million | -137.51 Million | -553.94 Million |
| Sales/Maturities of investments | 613.91 Million | 704.98 Million | 805.76 Million | 766.95 Million | 60.03 Million | 359.17 Million |
| Other Investing Activities | 1.54 | 0.69 | 1.03 | 561.64 Thousand | 514.94 Thousand | -50.57 Million |
| Financing Cash Flow | -84.03 Million | -108.72 Million | 201.16 Million | -40.51 Million | -1.69 Million | 359.4 Million |
| Debt repayment | -60 Million | -80 Million | -240.15 Million | -5.38 Million | -413.44 Million | -179.03 Million |
| Dividends payments | -19.94 Million | -81.59 Million | -43.51 Million | -26.26 Million | -13.13 Million | -53.29 Million |
| Common Stock Repurchased | - | - | 500 Thousand | - | - | - |
| Common Stock Issuance | - | - | -500 Thousand | -11 Million | - | - |
| Other Financing Activities | -4.08 Million | 55.4 Million | 490.4 Million | -5.61 Million | 438.16 Million | 591.73 Million |
| Accounts receivables | -252.11 Million | -30.67 Million | -37.93 Million | -56.13 Million | -533.03 Thousand | -8.66 Million |
| Accounts payables | 124.44 Million | -67.54 Million | -1.52 Million | 84.9 Million | 4.15 Million | 3.38 Million |
| Inventory | 17.28 Million | 48.18 Million | -102.28 Million | -40.04 Million | 8.52 Million | -83.82 Million |
| Other working capital | -24.4 Million | 12.52 Million | 34.52 Million | -8.09 Million | -6.78 Million | -7.71 Million |
| Cash at beginning of period | 637.11 Million | 377.69 Million | 164.24 Million | 150.79 Million | 120.75 Million | 161.43 Million |
| Cash at end of period | 663.07 Million | 637.11 Million | 377.69 Million | 164.24 Million | 150.79 Million | 120.75 Million |
| Capital Expenditure | -48.25 Million | -57.78 Million | -52.51 Million | -34.05 Million | -57.38 Million | -232.95 Million |
| Effect of forex changes on cash | 9.14 Million | 18 Million | -3.12 Million | -2.78 Million | 3.07 Million | 7.89 Million |
| Net cash flow / Change in cash | 25.95 Million | 259.41 Million | 213.45 Million | 13.44 Million | 30.04 Million | -40.68 Million |
| Free Cash Flow | 114.27 Million | 113.38 Million | 83.93 Million | 175.52 Million | 101.86 Million | -162.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.82 Million | 51.85 Million | 58.06 Million | 131.21 Million | 40.57 Million | 46.84 Million |
| Depreciation & Amortization | - | 19.75 Million | 19.75 Million | 81.02 Million | 13.23 Million | -54.89 Million |
| Deferred income taxes | - | - | - | -24.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -120.46 Million | - | -134.79 Million | -233.32 Million | 77.09 Million |
| Other non-cash items | -31.42 Million | -10.21 Million | -69.38 Million | 85.08 Million | 303.97 Million | -54.63 Million |
| Investing Cash Flow | 29.91 Million | 58.91 Million | -99.41 Million | -61.68 Million | 54.86 Million | -105.94 Million |
| Investments in PPE | -4.88 Million | -6.08 Million | -7.63 Million | -48.25 Million | -14.01 Million | -12.53 Million |
| Acquisitions | 1.51 Million | 2400.00 | 35.21 Million | 17.35 Million | -240.09 Thousand | 13.18 Thousand |
| Investment purchases | -395 Million | -280 Million | -427 Million | -644.69 Million | -199.9 Million | -210 Million |
| Sales/Maturities of investments | 428.28 Million | 345 Million | 300 Million | 613.91 Million | 269.02 Million | 116.57 Million |
| Other Investing Activities | 1.51 Million | 66.23 Million | -90.18 Million | 1.54 | -0.88 | 1.50 |
| Financing Cash Flow | -1.12 Million | -78.16 Million | -755.37 Thousand | -84.03 Million | -2.29 Million | -883.67 Thousand |
| Debt repayment | - | - | - | -60 Million | - | - |
| Dividends payments | -81.53 Million | -81.53 Million | - | -16.31 Million | -588 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | 5.18 Million | -755.37 Thousand | -4.08 Million | -1.7 Million | -883.67 Thousand |
| Accounts receivables | - | -102.62 Million | - | -252.11 Million | -252.11 Million | 73 Million |
| Accounts payables | - | - | - | 124.44 Million | - | - |
| Inventory | - | -17.83 Million | - | 17.28 Million | 17.28 Million | 4.09 Million |
| Other working capital | - | - | - | -24.4 Million | 1.5 Million | - |
| Cash at beginning of period | 560.84 Million | 570.53 Million | 678.73 Million | 637.11 Million | 487.26 Million | 580.6 Million |
| Cash at end of period | 599.05 Million | 572.25 Million | 570.53 Million | 663.07 Million | 663.07 Million | 487.26 Million |
| Capital Expenditure | -4.88 Million | -6.08 Million | -7.63 Million | -48.25 Million | -14.01 Million | -12.53 Million |
| Effect of forex changes on cash | -12.7 Million | 2.27 Million | 4.35 Million | 9.14 Million | -2.67 Million | -924.44 Thousand |
| Net cash flow / Change in cash | 38.21 Million | 1.71 Million | -108.19 Million | 25.95 Million | 175.8 Million | -93.34 Million |
| Free Cash Flow | 18.52 Million | 15.8 Million | -18.95 Million | 114.27 Million | 110.44 Million | 1.87 Million |
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