Baoding Technology Co., Ltd. (002552.SZ)
CNY 12.72
(-0.24%)
CNY 12.72
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.88 Million | 76.4 Million | 49.87 Million | 50.34 Million | 11.71 Million | 33.52 Million |
| Net Income | 186.06 Million | -44.62 Million | 6.36 Million | 7.58 Million | 56.06 Million | 28.68 Million |
| Depreciation & Amortization | 228.91 Million | 91.92 Million | 39.43 Million | 38.62 Million | 38.65 Million | 42.6 Million |
| Deferred income taxes | -13.58 Million | -12.88 Million | 91.14 Thousand | -1.98 Million | 1.57 Million | 407.91 Thousand |
| Stock-based compensation | - | - | - | 7.36 Million | - | - |
| Change in working capital | -310.01 Million | -14.94 Million | 15.41 Million | -3.95 Million | -35.28 Million | -24.34 Million |
| Other non-cash items | -159.85 Million | 44.04 Million | -11.34 Million | 2.72 Million | -47.72 Million | -13.41 Million |
| Investing Cash Flow | -661.26 Million | 78.14 Million | 36.34 Million | -39.43 Million | 22.35 Million | 35.09 Million |
| Investments in PPE | -186.65 Million | -9.49 Million | -1.32 Million | -14.72 Million | -5.49 Million | -32.38 Million |
| Acquisitions | -584.45 Million | 96.32 Million | 4.1 Million | 15.12 Million | 47.69 Million | 17.63 Million |
| Investment purchases | -2 Million | -270 Million | -253 Million | -353 Million | -178 Million | 1.35 Million |
| Sales/Maturities of investments | 101.19 Million | 261.3 Million | 287.88 Million | 327.87 Million | 103.47 Million | 4.25 Million |
| Other Investing Activities | 10.64 Million | 0.94 | -1.32 Million | -14.72 Million | 54.68 Million | 44.24 Million |
| Financing Cash Flow | 595.2 Million | 210.45 Million | - | - | -45.37 Million | -78.75 Million |
| Debt repayment | -804.25 Million | -352.5 Million | - | -1.69 Billion | -45 Million | -229.69 Million |
| Dividends payments | -5 Million | -280.65 Million | - | -72.43 Million | -371.75 Thousand | -7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -153.6 Million | 579.53 Million | - | 1.77 Billion | -371.75 Thousand | 157.94 Million |
| Accounts receivables | 109.16 Million | -283.28 Million | 55.26 Million | -60.85 Million | 69.9 Million | -20.59 Million |
| Accounts payables | -234.85 Million | 301.53 Million | 13.72 Million | 29.18 Million | -89.32 Million | -707.73 Thousand |
| Inventory | -170.73 Million | -20.31 Million | -53.66 Million | 29.68 Million | -17.42 Million | -3.45 Million |
| Other working capital | -13.58 Million | -12.88 Million | 91.14 Thousand | -1.98 Million | 1.57 Million | -20.89 Million |
| Cash at beginning of period | 515.64 Million | 115.43 Million | 29.75 Million | 18.98 Million | 30.15 Million | 40.42 Million |
| Cash at end of period | 395.51 Million | 480.54 Million | 115.43 Million | 29.75 Million | 18.98 Million | 30.15 Million |
| Capital Expenditure | -186.65 Million | -9.49 Million | -1.32 Million | -14.72 Million | -5.49 Million | -32.38 Million |
| Effect of forex changes on cash | 818.85 Thousand | 111.45 Thousand | -535.7 Thousand | -145.07 Thousand | 133.13 Thousand | -149.12 Thousand |
| Net cash flow / Change in cash | -120.13 Million | 365.1 Million | 85.68 Million | 10.76 Million | -11.17 Million | -10.27 Million |
| Free Cash Flow | -241.54 Million | 66.9 Million | 48.55 Million | 35.62 Million | 6.21 Million | 1.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.28 Million | 18.79 Million | 82.47 Million | 114.55 Million | 186.06 Million | 3.41 Million |
| Depreciation & Amortization | - | 52.51 Million | 52.51 Million | 65.12 Million | 228.91 Million | -98.56 Million |
| Deferred income taxes | - | - | - | - | -13.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -477.02 Million | -310.01 Million | 49.3 Million |
| Other non-cash items | -53.09 Million | 54.46 Million | 53.95 Million | 311.78 Million | -159.85 Million | 41.44 Million |
| Investing Cash Flow | -22.24 Million | -93.19 Million | 348.45 Million | -648.74 Million | -661.26 Million | -24.1 Million |
| Investments in PPE | -22.24 Million | -58.99 Million | -29.07 Million | -173.73 Million | -186.65 Million | -4.1 Million |
| Acquisitions | - | 343.33 Million | - | -544.36 Million | -584.45 Million | - |
| Investment purchases | - | - | - | 38 Million | -2 Million | - |
| Sales/Maturities of investments | - | -377.52 Million | 377.52 Million | 60.79 Million | 101.19 Million | -20 Million |
| Other Investing Activities | - | -34.19 Million | 377.52 Million | -29.44 Million | 10.64 Million | -20 Million |
| Financing Cash Flow | -28.44 Million | -73.53 Million | -311.36 Million | 588.61 Million | 595.2 Million | -46.94 Million |
| Debt repayment | -54.85 Million | -112.58 Million | -297.65 Million | -1.95 Million | -804.25 Million | -375.5 Million |
| Dividends payments | -12.58 Million | -15.94 Million | -13.7 Million | -16.65 Million | -5 Million | -10.44 Million |
| Common Stock Repurchased | - | - | - | -40 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39 Million | 39.05 Million | -13.7 Million | -193.57 Million | -153.6 Million | 339 Million |
| Accounts receivables | - | - | - | 109.16 Million | 109.16 Million | -99.16 Million |
| Accounts payables | - | - | - | - | -234.85 Million | -138.77 Million |
| Inventory | - | - | - | -170.73 Million | -170.73 Million | 148.47 Million |
| Other working capital | - | - | - | -415.44 Million | -13.58 Million | 138.77 Million |
| Cash at beginning of period | 423.06 Million | 724.98 Million | 395.51 Million | 441.09 Million | 515.64 Million | 516.45 Million |
| Cash at end of period | 330.32 Million | 704.17 Million | 569.02 Million | 395.51 Million | 395.51 Million | 441.09 Million |
| Capital Expenditure | -22.24 Million | -58.99 Million | -29.07 Million | -173.73 Million | -186.65 Million | -4.1 Million |
| Effect of forex changes on cash | -257.37 Thousand | 32.4 Thousand | -7423.62 | 101.69 Thousand | 818.85 Thousand | 86.97 Thousand |
| Net cash flow / Change in cash | -92.74 Million | -20.81 Million | 173.51 Million | -45.58 Million | -120.13 Million | -75.35 Million |
| Free Cash Flow | -64.04 Million | -38.26 Million | 107.35 Million | -159.28 Million | -241.54 Million | -8.5 Million |
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