Hunan Boyun New Materials Co.,Ltd (002297.SZ)
CNY 7.15
(-2.59%)
CNY 7.15
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16 Million | 43.34 Million | 73.44 Million | 76.92 Million | -38.05 Million | 78.78 Million |
| Net Income | 29.27 Million | 24.31 Million | 21.72 Million | 31.63 Million | -166.47 Million | 27.69 Million |
| Depreciation & Amortization | 70.99 Million | 66.55 Million | 62.97 Million | 60.49 Million | 60.12 Million | 63.3 Million |
| Deferred income taxes | 812.92 Thousand | -1.16 Million | 446.38 Thousand | 3.63 Million | -8.42 Million | -4.01 Million |
| Stock-based compensation | - | 1.16 Million | -446.38 Thousand | -3.63 Million | 8.42 Million | - |
| Change in working capital | -107.85 Million | -85.49 Million | -43.17 Million | -58.14 Million | -95.08 Million | 726.79 Thousand |
| Other non-cash items | 272.62 Million | 37.97 Million | 31.91 Million | 42.93 Million | 163.38 Million | -12.93 Million |
| Investing Cash Flow | -196.17 Million | -34.41 Million | -281.62 Million | 55.54 Million | 57.23 Million | -156.44 Million |
| Investments in PPE | -193.63 Million | -162.35 Million | -178.09 Million | -202.52 Million | -72.77 Million | -116.35 Million |
| Acquisitions | 3.03 Million | - | 3.07 Million | 1.75 Million | 43.12 Thousand | 47.03 Million |
| Investment purchases | -13.63 Million | -58.11 Million | -573.85 Million | -436.5 Million | -1.09 Billion | 5.85 Million |
| Sales/Maturities of investments | 1.68 Million | 218.01 Million | 395.39 Million | 685.27 Million | 1.11 Billion | 9.42 Million |
| Other Investing Activities | 8.04 Million | -31.94 Million | 71.86 Million | 7.54 Million | 106 Million | -102.4 Million |
| Financing Cash Flow | 96.91 Million | 5.33 Million | 370.76 Million | 110.28 Million | -95.42 Million | -37.04 Million |
| Debt repayment | -102 Million | -41.8 Million | -381.9 Million | -279.6 Million | -397.4 Million | -435 Million |
| Dividends payments | -5.55 Million | -2.86 Million | -9.48 Million | -10.81 Million | -16.06 Million | -15.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.08 Million | 49.99 Million | 762.15 Million | 400.69 Million | 318.03 Million | 412.96 Million |
| Accounts receivables | -75.6 Million | -69.66 Million | -55.36 Million | -59.61 Million | -90.6 Million | -193.47 Million |
| Accounts payables | 36.44 Million | 63.17 Million | 105.63 Million | 19.09 Million | -4 Million | 281.12 Million |
| Inventory | -68.7 Million | -77.83 Million | -93.89 Million | -21.26 Million | 7.94 Million | -82.9 Million |
| Other working capital | 37.25 Million | -1.16 Million | 446.38 Thousand | 3.63 Million | -8.42 Million | 83.63 Million |
| Cash at beginning of period | 602.33 Million | 530.49 Million | 368.86 Million | 127.46 Million | 204.46 Million | 316.23 Million |
| Cash at end of period | 512.12 Million | 547.66 Million | 530.49 Million | 368.86 Million | 127.46 Million | 204.46 Million |
| Capital Expenditure | -193.63 Million | -162.35 Million | -178.09 Million | -202.52 Million | -72.77 Million | -116.35 Million |
| Effect of forex changes on cash | 137.63 Thousand | 2.9 Million | -949.93 Thousand | -1.36 Million | -748.19 Thousand | 2.93 Million |
| Net cash flow / Change in cash | -90.21 Million | 17.17 Million | 161.63 Million | 241.39 Million | -77 Million | -111.77 Million |
| Free Cash Flow | -177.62 Million | -119 Million | -104.65 Million | -125.59 Million | -110.83 Million | -37.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -15.26 Million | 17.57 Million | 8.95 Million | 29.27 Million | 10.19 Million |
| Depreciation & Amortization | - | 22.02 Million | 22.02 Million | 18.01 Million | 70.99 Million | -26.4 Million |
| Deferred income taxes | - | - | - | - | 812.92 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 50.83 Million | - | -144.3 Million | -107.85 Million | 129.72 Million |
| Other non-cash items | - | 30.56 Million | 19.18 Million | 82.71 Million | 272.62 Million | -105.05 Million |
| Investing Cash Flow | -57.26 Million | -322.13 Thousand | -23.31 Million | -55.45 Million | -196.17 Million | -51.73 Million |
| Investments in PPE | -35.32 Million | -12.43 Million | -23.31 Million | -63.61 Million | -193.63 Million | -38.21 Million |
| Acquisitions | - | - | - | 114.36 Thousand | 3.03 Million | 102.65 Thousand |
| Investment purchases | - | - | - | -13.63 Million | -13.63 Million | - |
| Sales/Maturities of investments | - | 9.09 Million | 1.82 Million | - | 1.68 Million | - |
| Other Investing Activities | -21.93 Million | 3.01 Million | 1.82 Million | 21.67 Million | 8.04 Million | -13.63 Million |
| Financing Cash Flow | 142.96 Million | -46.91 Million | 18.22 Million | 28.46 Million | 96.91 Million | -47.8 Million |
| Debt repayment | -145 Million | -45 Million | -20 Million | -102 Million | -102 Million | -127 Million |
| Dividends payments | -2.03 Million | -1.91 Million | -1.77 Million | -2 Million | -5.55 Million | -1.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.91 Million | -1.77 Million | -1.53 Million | -5.08 Million | 80.5 Million |
| Accounts receivables | - | 61.31 Million | - | -75.6 Million | -75.6 Million | 81.84 Million |
| Accounts payables | - | - | - | - | 36.44 Million | - |
| Inventory | - | -47.54 Million | - | -68.7 Million | -68.7 Million | 47.87 Million |
| Other working capital | - | 37.06 Million | - | - | - | 25.78 Million |
| Cash at beginning of period | 442.31 Million | 533.61 Million | 512.12 Million | 461.81 Million | 602.33 Million | 508.89 Million |
| Cash at end of period | 515.34 Million | 471.34 Million | 533.61 Million | 512.12 Million | 512.12 Million | 417.81 Million |
| Capital Expenditure | -35.32 Million | -12.43 Million | -23.31 Million | -63.61 Million | -193.63 Million | -38.21 Million |
| Effect of forex changes on cash | -6233.48 | 14.87 Thousand | 44.07 Thousand | 69.44 Thousand | 137.63 Thousand | 6811.10 |
| Net cash flow / Change in cash | 73.03 Million | -62.27 Million | 21.48 Million | 50.31 Million | -90.21 Million | -91.07 Million |
| Free Cash Flow | -35.32 Million | -19.17 Million | 13.44 Million | 10.03 Million | -177.62 Million | -29.75 Million |
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