Beijing Creative Distribution Automation Co., Ltd. (002350.SZ)
CNY 7.03
(5.4%)
CNY 7.03
(5.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.98 Million | 165.87 Million | 120.77 Million | 111.36 Million | 206.36 Million | -22.9 Million |
| Net Income | -167.02 Million | 15.46 Million | 118.66 Million | 65.49 Million | 98.84 Million | 106.85 Million |
| Depreciation & Amortization | 72.39 Million | 61.32 Million | 55.99 Million | 51.82 Million | 48.56 Million | 42.87 Million |
| Deferred income taxes | -21.64 Million | -147.89 Thousand | -4.6 Million | -8.09 Million | 2.04 Million | -6.85 Million |
| Stock-based compensation | - | 3.16 Million | 19 Million | 28.5 Million | 3.53 Million | 5.29 Million |
| Change in working capital | -51.59 Million | 62.74 Million | -54.11 Million | -41.18 Million | 48.49 Million | -212.71 Million |
| Other non-cash items | 324.25 Million | 23.32 Million | -14.16 Million | 14.81 Million | 4.86 Million | 40.07 Million |
| Investing Cash Flow | -36.73 Million | 27.56 Million | -150.09 Million | -33.35 Million | -78.52 Million | -116.23 Million |
| Investments in PPE | -42.51 Million | -27.85 Million | -23.53 Million | -37.46 Million | -96.28 Million | -101.44 Million |
| Acquisitions | 1.96 Million | 30.01 Million | -586.1 Thousand | 2.96 Million | 1 Million | 64.27 Thousand |
| Investment purchases | - | 1.03 | -130.5 Million | -3 Million | -22.14 Million | -35.04 Million |
| Sales/Maturities of investments | 3.81 Million | 14.55 Million | 4.43 Million | 8.14 Million | 41.88 Million | 1.37 Million |
| Other Investing Activities | 22.11 Million | 10.84 Million | 97.03 Thousand | -3.99 Million | -2.97 Million | 18.81 Million |
| Financing Cash Flow | -145.5 Million | -36.14 Million | -25.36 Million | -94.52 Million | -313.97 Million | 384.08 Million |
| Debt repayment | -110.2 Million | -336 Million | -222 Million | -320.6 Million | -250 Million | -150 Million |
| Dividends payments | -7.32 Million | -5.33 Million | -38.5 Million | -29.58 Million | -29.37 Million | -46.24 Million |
| Common Stock Repurchased | - | -80.02 Million | -19.99 Million | -6.84 Million | -92.1 Million | - |
| Common Stock Issuance | - | 80.02 Million | 19.99 Million | 55.91 Million | 92.1 Million | - |
| Other Financing Activities | -16.34 Million | 317.71 Million | 244.78 Million | 217.81 Million | -22.76 Million | 580.33 Million |
| Accounts receivables | 203.83 Million | 201.69 Million | -118.12 Million | -65.13 Million | 173.19 Million | -212.59 Million |
| Accounts payables | -232.42 Million | -108.92 Million | 48.42 Million | -24.34 Million | -249.4 Million | 89.31 Million |
| Inventory | -23 Million | -29.87 Million | 20.18 Million | 56.39 Million | 122.66 Million | -103.36 Million |
| Other working capital | -17.97 Million | -147.89 Thousand | -4.6 Million | -8.09 Million | 2.04 Million | -109.34 Million |
| Cash at beginning of period | 546.83 Million | 326.48 Million | 382.3 Million | 398.78 Million | 584.63 Million | 306.96 Million |
| Cash at end of period | 279.91 Million | 484.54 Million | 326.48 Million | 382.3 Million | 398.78 Million | 551.72 Million |
| Capital Expenditure | -42.51 Million | -27.85 Million | -23.53 Million | -37.46 Million | -96.28 Million | -101.44 Million |
| Effect of forex changes on cash | - | 764.95 Thousand | -1.13 Million | 38.76 Thousand | 280.49 Thousand | -187.24 Thousand |
| Net cash flow / Change in cash | -266.91 Million | 158.05 Million | -55.81 Million | -16.47 Million | -185.85 Million | 244.75 Million |
| Free Cash Flow | -82.49 Million | 138.02 Million | 97.23 Million | 73.89 Million | 110.07 Million | -124.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.75 Million | 8.2 Million | -20.04 Million | -167.02 Million | -134.5 Million | -2.08 Million |
| Depreciation & Amortization | - | 17.99 Million | 17.99 Million | 72.39 Million | 18.27 Million | -26.06 Million |
| Deferred income taxes | - | - | - | -21.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 68.17 Million | - | -51.59 Million | 162.85 Million | -124.63 Million |
| Other non-cash items | 17.44 Million | 36.37 Million | -19.23 Million | 324.25 Million | 96.36 Million | 198.14 Million |
| Investing Cash Flow | 12.51 Million | -17.6 Million | 175.8 Thousand | -36.73 Million | 23.14 Million | -45.94 Million |
| Investments in PPE | -2.5 Million | -21.43 Million | -1.83 Million | -42.51 Million | 20.36 Million | -47.7 Million |
| Acquisitions | 26.42 Thousand | 3.83 Million | - | 1.96 Million | 1.38 Million | 257.54 Thousand |
| Investment purchases | - | - | - | - | - | -257.54 Thousand |
| Sales/Maturities of investments | 14.99 Million | 91.66 Thousand | 2.01 Million | 3.81 Million | 1.23 Million | 1.67 Million |
| Other Investing Activities | 26.42 Thousand | 95.06 Thousand | 2.01 Million | 22.11 Million | 173.83 Thousand | 83.7 Thousand |
| Financing Cash Flow | -23.36 Million | 21.66 Million | -48.59 Million | -145.5 Million | -5.94 Million | -36.9 Million |
| Debt repayment | -2.7 Million | -29.1 Million | -42.1 Million | -110.2 Million | -18.96 Million | -85.1 Million |
| Dividends payments | -1.01 Million | -917.82 Thousand | -1.09 Million | -7.32 Million | -1.27 Million | -2.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.64 Million | 1.76 Million | -6.49 Million | -16.34 Million | 13.02 Million | 50.28 Million |
| Accounts receivables | - | 44.04 Million | - | 203.83 Million | 203.83 Million | -177.76 Million |
| Accounts payables | - | - | - | -232.42 Million | - | - |
| Inventory | - | 24.13 Million | - | -23 Million | -23 Million | 53.12 Million |
| Other working capital | - | - | - | -17.97 Million | -17.97 Million | - |
| Cash at beginning of period | 205.26 Million | 201.21 Million | 279.91 Million | 546.83 Million | 303.97 Million | 339.61 Million |
| Cash at end of period | 224.63 Million | 222.85 Million | 201.21 Million | 279.91 Million | 279.91 Million | 301.53 Million |
| Capital Expenditure | -2.5 Million | -21.43 Million | -1.83 Million | -42.51 Million | 20.36 Million | -47.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | -599.19 Thousand |
| Net cash flow / Change in cash | 19.36 Million | 21.63 Million | -78.7 Million | -266.91 Million | -24.05 Million | -38.08 Million |
| Free Cash Flow | 28.69 Million | 5.14 Million | -41.12 Million | -82.49 Million | -36.06 Million | -2.34 Million |
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