Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ)
CNY 8.72
(-3.65%)
CNY 8.72
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.69 Million | 103.82 Million | 70.35 Million | 77.04 Million | 225.97 Million | 51.23 Million |
| Net Income | -192.82 Million | 27.18 Million | 13.98 Million | -390.62 Million | 66.27 Million | 94.31 Million |
| Depreciation & Amortization | 82.09 Million | 83.53 Million | 85.71 Million | 66.72 Million | 62.11 Million | 57.52 Million |
| Deferred income taxes | -9.23 Million | -22.37 Million | -7.12 Million | -11.32 Million | 4.41 Million | 1.91 Million |
| Stock-based compensation | 2.51 Million | 22.37 Million | 7.12 Million | 11.32 Million | -4.41 Million | -8.88 Million |
| Change in working capital | -122.45 Million | -23.88 Million | -15.68 Million | 110.54 Million | 56.92 Million | -129.28 Million |
| Other non-cash items | 410.13 Million | 16.98 Million | -13.65 Million | 290.39 Million | 40.66 Million | 28.67 Million |
| Investing Cash Flow | -406.27 Million | -722.58 Million | 18.49 Million | -116.4 Million | -180.83 Million | -137.9 Million |
| Investments in PPE | -408.69 Million | -739.18 Million | -50.88 Million | -120.02 Million | -166.21 Million | -164.94 Million |
| Acquisitions | 14.87 Million | -2.66 Million | - | 96.96 Thousand | 1.53 Million | 33.78 Thousand |
| Investment purchases | -12.45 Million | -37 Million | -6 Million | -22 Million | -35.2 Million | -117.9 Million |
| Sales/Maturities of investments | - | 17.47 Million | 2.98 Million | 24.06 Million | 28.95 Million | 128.41 Million |
| Other Investing Activities | -12.07 Million | 38.79 Million | 72.4 Million | 1.45 Million | -9.91 Million | 16.48 Million |
| Financing Cash Flow | 363.31 Million | 796.71 Million | -111.48 Million | 6.72 Million | -24.62 Million | 86.47 Million |
| Debt repayment | -935.32 Million | -478.76 Million | -405.89 Million | -371.29 Million | -494.29 Million | -509.88 Million |
| Dividends payments | -20.42 Million | -23.6 Million | -25.4 Million | -25.3 Million | -31.16 Million | -21.96 Million |
| Common Stock Repurchased | - | -486.68 Million | - | - | - | - |
| Common Stock Issuance | 130 Million | 486.68 Million | - | - | - | - |
| Other Financing Activities | -693.06 Million | 1.29 Billion | 319.8 Million | 403.31 Million | 500.83 Million | 618.32 Million |
| Accounts receivables | -168.01 Million | -127.79 Million | -26.8 Million | 110.32 Million | 86.34 Million | -270.74 Million |
| Accounts payables | 237.25 Million | 87.98 Million | -2.68 Million | 7.92 Million | -52.47 Million | 132.01 Million |
| Inventory | -191.45 Million | 38.3 Million | 20.93 Million | 3.61 Million | 18.63 Million | 7.53 Million |
| Other working capital | -248.16 Thousand | -22.37 Million | -7.12 Million | -11.32 Million | 4.41 Million | -136.81 Million |
| Cash at beginning of period | 233.93 Million | 29.01 Million | 54.67 Million | 89.57 Million | 68.44 Million | 69.74 Million |
| Cash at end of period | 88.61 Million | 206.1 Million | 29.01 Million | 54.67 Million | 89.57 Million | 68.44 Million |
| Capital Expenditure | -408.69 Million | -739.18 Million | -50.88 Million | -120.02 Million | -166.21 Million | -164.94 Million |
| Effect of forex changes on cash | 483.12 Thousand | -865.62 Thousand | -3.02 Million | -2.25 Million | 612.71 Thousand | -1.1 Million |
| Net cash flow / Change in cash | -145.31 Million | 177.08 Million | -25.65 Million | -34.9 Million | 21.12 Million | -1.29 Million |
| Free Cash Flow | -527.38 Million | -635.35 Million | 19.46 Million | -42.98 Million | 59.76 Million | -113.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.28 Million | -67.6 Million | -38.38 Million | -154.59 Million | -192.82 Million | -43.47 Million |
| Depreciation & Amortization | - | 21.11 Million | 21.11 Million | 17.54 Million | 82.09 Million | -44.24 Million |
| Deferred income taxes | - | - | - | - | -9.23 Million | - |
| Stock-based compensation | - | - | - | 2.51 Million | 2.51 Million | - |
| Change in working capital | - | 34.88 Million | - | -359.71 Million | -122.45 Million | 157.99 Million |
| Other non-cash items | 72.19 Million | 94.12 Million | 63.23 Million | 204.2 Million | 410.13 Million | -67.48 Million |
| Investing Cash Flow | -474.31 Thousand | -3.63 Million | -41.21 Million | 142.02 Million | -406.27 Million | -402.28 Million |
| Investments in PPE | -3.75 Million | -4.95 Million | -41.21 Million | 116.74 Million | -408.69 Million | -391.78 Million |
| Acquisitions | 411 Thousand | 33.48 Thousand | - | 14.77 Million | 14.87 Million | 8154.55 |
| Investment purchases | - | -256 Thousand | - | 10.5 Million | -12.45 Million | -10.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | -8154.55 |
| Other Investing Activities | 2.86 Million | 1.54 Million | - | 10.77 Million | -12.07 Million | 8154.55 |
| Financing Cash Flow | -14.59 Million | -45.53 Million | 17.61 Million | -193.39 Million | 363.31 Million | 386.95 Million |
| Debt repayment | -85.34 Million | -113.15 Million | -23.6 Million | -639.26 Million | -935.32 Million | -185.84 Million |
| Dividends payments | - | -6.71 Million | -7.43 Million | -2.95 Million | -20.42 Million | -10.69 Million |
| Common Stock Repurchased | - | - | - | -155 Million | - | - |
| Common Stock Issuance | - | - | - | 130 Million | 130 Million | - |
| Other Financing Activities | 70.75 Million | 74.33 Million | -5.99 Million | -953.72 Million | -693.06 Million | 583.49 Million |
| Accounts receivables | - | 18.02 Million | - | -168.01 Million | -168.01 Million | 111.24 Million |
| Accounts payables | - | - | - | - | 237.25 Million | - |
| Inventory | - | 16.35 Million | - | -191.45 Million | -191.45 Million | 46.75 Million |
| Other working capital | - | 511.22 Thousand | - | -248.16 Thousand | -248.16 Thousand | -518.35 Thousand |
| Cash at beginning of period | 37.47 Million | 44.89 Million | 88.61 Million | 72.9 Million | 233.93 Million | 76.8 Million |
| Cash at end of period | 34.25 Million | 2.91 Million | 97.25 Million | 88.61 Million | 88.61 Million | 64.02 Million |
| Capital Expenditure | -3.75 Million | -4.95 Million | -41.21 Million | 116.74 Million | -408.69 Million | -391.78 Million |
| Effect of forex changes on cash | - | 1.79 Million | -1.28 Million | 211.16 Thousand | 483.12 Thousand | -246.39 Thousand |
| Net cash flow / Change in cash | -3.22 Million | -41.97 Million | 8.63 Million | 15.71 Million | -145.31 Million | -12.77 Million |
| Free Cash Flow | 9.15 Million | 444.81 Thousand | -16.36 Million | 148.8 Million | -527.38 Million | -388.99 Million |
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