Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ)
CNY 26.71
(0.57%)
CNY 26.71
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.2 Million | 903.45 Million | 869.21 Million | 723.36 Million | 530.49 Million | 342.33 Million |
| Net Income | 809.41 Million | 520.84 Million | 664.47 Million | 535.48 Million | 300.2 Million | 123.7 Million |
| Depreciation & Amortization | 186.8 Million | 158.79 Million | 105.17 Million | 90.91 Million | 72.14 Million | 72.57 Million |
| Deferred income taxes | 30.77 Million | -19.28 Million | 15.58 Million | 21.42 Million | 21.86 Million | -3.03 Million |
| Stock-based compensation | 8.98 Million | 24.51 Million | - | - | - | 77.61 Million |
| Change in working capital | -514.96 Million | 154.16 Million | 84.98 Million | 91.45 Million | 155.26 Million | 61.87 Million |
| Other non-cash items | 944.88 Million | 64.41 Million | 14.57 Million | 5.5 Million | 2.87 Million | 84.18 Million |
| Investing Cash Flow | -1.1 Billion | -634.88 Million | -881.11 Million | -385.06 Million | -366.32 Million | -169.75 Million |
| Investments in PPE | -1.11 Billion | -623.76 Million | -433.2 Million | -385.17 Million | -366.38 Million | -169.75 Million |
| Acquisitions | 6.93 Million | 254.77 Thousand | -448 Million | 106.66 Thousand | 56.58 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 25.15 Thousand | - | - | - | - | - |
| Other Investing Activities | 529.66 Thousand | -11.37 Million | 86.9 Thousand | 0.64 | 0.61 | -169.75 Million |
| Financing Cash Flow | -127.63 Million | -74.51 Million | 840.64 Million | 676.44 Million | -320.66 Million | -142.65 Million |
| Debt repayment | -450 Million | -450 Million | -1.11 Billion | -100 Million | -10 Million | -300 Million |
| Dividends payments | -521.22 Million | -383.72 Million | -267.41 Million | -311.26 Million | -207.51 Million | -65.04 Million |
| Common Stock Repurchased | -24.43 Million | -207.59 Million | -1.11 Billion | - | -103.06 Million | - |
| Common Stock Issuance | - | -242.4 Million | -5.09 Million | -3.9 Million | 103.06 Million | - |
| Other Financing Activities | -26.15 Million | 1.2 Billion | 3.34 Billion | 987.71 Million | -103.06 Million | 222.39 Million |
| Accounts receivables | -185.35 Million | 96.52 Million | -80.02 Million | 11.67 Million | -15.33 Million | -40.27 Million |
| Accounts payables | -91.38 Million | 428.22 Million | 228.28 Million | 73.89 Million | 162.53 Million | 103.66 Million |
| Inventory | -244.37 Million | -351.29 Million | -78.86 Million | -15.54 Million | -13.79 Million | 1.52 Million |
| Other working capital | 6.15 Million | -19.28 Million | 15.58 Million | 21.42 Million | 21.86 Million | 60.34 Million |
| Cash at beginning of period | 2.53 Billion | 2.32 Billion | 1.49 Billion | 485.76 Million | 642.14 Million | 612.11 Million |
| Cash at end of period | 1.87 Billion | 2.52 Billion | 2.32 Billion | 1.49 Billion | 485.76 Million | 642.14 Million |
| Capital Expenditure | -1.11 Billion | -623.76 Million | -433.2 Million | -385.17 Million | -366.38 Million | -169.75 Million |
| Effect of forex changes on cash | 26.14 Thousand | 1.64 Million | -234.93 Thousand | -863.92 Thousand | 108.79 Thousand | 108.02 Thousand |
| Net cash flow / Change in cash | -653.09 Million | 195.69 Million | 828.5 Million | 1.01 Billion | -156.38 Million | 30.03 Million |
| Free Cash Flow | -549.12 Million | 279.68 Million | 436 Million | 338.19 Million | 164.11 Million | 172.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.81 Million | 233 Million | 169.45 Million | 809.41 Million | 144.17 Million | 226.09 Million |
| Depreciation & Amortization | - | 54.01 Million | 54.01 Million | 186.8 Million | 50.21 Million | -85.1 Million |
| Deferred income taxes | - | - | - | 30.77 Million | 30.77 Million | 11.01 Million |
| Stock-based compensation | - | -185.63 Thousand | - | 8.98 Million | 8.98 Million | -4.62 Million |
| Change in working capital | - | -215.35 Million | - | -514.96 Million | -423.58 Million | 144.32 Million |
| Other non-cash items | 74.61 Million | -155.92 Million | 101.96 Million | 944.88 Million | -83.51 Million | -167.69 Million |
| Investing Cash Flow | -168.34 Million | -233.2 Million | -328.04 Million | -1.1 Billion | -331.55 Million | -300.41 Million |
| Investments in PPE | -118.35 Million | -233.2 Million | -341.63 Million | -1.11 Billion | -338.99 Million | -300.42 Million |
| Acquisitions | 14 Thousand | 2000.00 | 13.59 Million | 6.93 Million | 6.9 Million | 8000.00 |
| Investment purchases | -770 Million | -430 Million | - | - | - | - |
| Sales/Maturities of investments | 720 Million | 430 Million | - | 25.15 Thousand | - | - |
| Other Investing Activities | - | 722.41 Thousand | 93.46 Thousand | 529.66 Thousand | 529.66 Thousand | 8000.00 |
| Financing Cash Flow | 130.95 Million | 361.93 Million | -260.11 Million | -127.63 Million | -310.2 Million | -356.7 Million |
| Debt repayment | -149 Million | -401 Million | -201.61 Million | -450 Million | -280 Million | -180 Million |
| Dividends payments | - | -7.79 Million | -932.69 Thousand | -521.22 Million | -521.22 Million | -534.07 Million |
| Common Stock Repurchased | 86.35 Million | -86.35 Million | - | -24.43 Million | -24.43 Million | 3.79 Million |
| Common Stock Issuance | - | - | - | - | - | -183.79 Million |
| Other Financing Activities | -104.39 Million | 49.77 Million | -58.5 Million | -26.15 Million | 521.26 Million | 537.36 Million |
| Accounts receivables | - | -77.3 Million | - | -185.35 Million | -185.35 Million | 624.7 Thousand |
| Accounts payables | - | - | - | -91.38 Million | - | 4.62 Million |
| Inventory | - | -137.86 Million | - | -244.37 Million | -244.37 Million | 143.69 Million |
| Other working capital | - | -185.63 Thousand | - | 6.15 Million | 6.15 Million | -4.62 Million |
| Cash at beginning of period | 1.72 Billion | 1.56 Billion | 1.87 Billion | 2.53 Billion | 2.47 Billion | 2.98 Billion |
| Cash at end of period | 1.94 Billion | 1.72 Billion | 1.56 Billion | 1.87 Billion | 1.87 Billion | 2.45 Billion |
| Capital Expenditure | -118.35 Million | -233.2 Million | -341.63 Million | -1.11 Billion | -338.99 Million | -300.42 Million |
| Effect of forex changes on cash | - | -45.78 Thousand | 16.51 Thousand | 26.14 Thousand | -27.56 Thousand | 12.34 Thousand |
| Net cash flow / Change in cash | 220.36 Million | 156.16 Million | -313.73 Million | -653.09 Million | -593.3 Million | -533.1 Million |
| Free Cash Flow | 128.07 Million | -210.13 Million | -70.22 Million | -549.12 Million | -297.77 Million | -176.41 Million |
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