Beingmate Co., Ltd. (002570.SZ)
CNY 4.71
(-2.48%)
CNY 4.71
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.55 Million | 377.41 Million | 246.74 Million | 30.33 Million | -49.94 Million | 291.27 Million |
| Net Income | 57.8 Million | -164.62 Million | 81.16 Million | -313.45 Million | -95.32 Million | 50.59 Million |
| Depreciation & Amortization | 113.82 Million | 114.53 Million | 117.49 Million | 126.28 Million | 149.57 Million | 167.39 Million |
| Deferred income taxes | -3.88 Million | -3.3 Million | 879.47 Thousand | -5.95 Million | 11.29 Million | -5.43 Million |
| Stock-based compensation | 9.07 Million | 1.93 Million | 111.6 Thousand | 17.77 Million | 19.45 Million | - |
| Change in working capital | 123.17 Million | 190.31 Million | -66.59 Million | 7.1 Million | -179.46 Million | 59.47 Million |
| Other non-cash items | 43.38 Million | 238.56 Million | 113.69 Million | 198.57 Million | 44.53 Million | 13.8 Million |
| Investing Cash Flow | -41.33 Million | -116.44 Million | -153.53 Million | 40.99 Million | -47.6 Million | 80.05 Million |
| Investments in PPE | -80.63 Million | -132.3 Million | -165.14 Million | -127.14 Million | -113.53 Million | -155.09 Million |
| Acquisitions | 11.84 Million | 8467.75 | 227.99 Thousand | 45.28 Million | 25.66 Million | 78.02 Million |
| Investment purchases | -3.00 | -2.78 Million | -5.00 | -20.09 Million | -90.14 Million | - |
| Sales/Maturities of investments | 28.06 Million | 18.63 Million | 5.92 Million | 71.55 Million | 72.48 Million | 9.22 Million |
| Other Investing Activities | 994.46 | 0.49 | 5.44 Million | 71.38 Million | 57.91 Million | 147.89 Million |
| Financing Cash Flow | -143.44 Million | -296.84 Million | 191.39 Million | -20.57 Million | -266.34 Million | -160.89 Million |
| Debt repayment | -145.27 Million | -1.29 Billion | -1.27 Billion | -1.62 Billion | -1.67 Billion | -1.49 Billion |
| Dividends payments | -42.24 Million | -53.87 Million | -64.15 Million | -68.68 Million | -54.55 Million | -62.15 Million |
| Common Stock Repurchased | -18.77 Million | -84.98 Million | -11.16 Million | -4 Million | -42 Million | -91.96 Million |
| Common Stock Issuance | 18.26 Million | 84.98 Million | 11.16 Million | 27.04 Million | 42 Million | - |
| Other Financing Activities | 44.52 Million | 1.05 Billion | 1.52 Billion | 1.64 Billion | 1.46 Billion | 1.39 Billion |
| Accounts receivables | 146.94 Million | -5.85 Million | -52.52 Million | 99.78 Million | -15.02 Million | -51.74 Million |
| Accounts payables | 13.11 Million | 158.07 Million | -42.83 Million | 10.95 Million | -121.16 Million | -51.83 Million |
| Inventory | -33 Million | 41.4 Million | 27.88 Million | -97.67 Million | -54.57 Million | 168.49 Million |
| Other working capital | 9.23 Million | -3.3 Million | 879.47 Thousand | -5.95 Million | 11.29 Million | -109.02 Million |
| Cash at beginning of period | 606.6 Million | 640.3 Million | 349.86 Million | 297.69 Million | 657.66 Million | 441.72 Million |
| Cash at end of period | 827.61 Million | 606.6 Million | 640.3 Million | 349.86 Million | 297.69 Million | 657.66 Million |
| Capital Expenditure | -80.63 Million | -132.3 Million | -165.14 Million | -127.14 Million | -113.53 Million | -155.09 Million |
| Effect of forex changes on cash | -7.75 Million | 2.16 Million | 5.84 Million | 1.41 Million | 3.92 Million | 5.5 Million |
| Net cash flow / Change in cash | 221.01 Million | -33.69 Million | 290.44 Million | 52.16 Million | -359.96 Million | 215.93 Million |
| Free Cash Flow | 332.91 Million | 245.11 Million | 81.6 Million | -96.8 Million | -163.47 Million | 136.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.25 Million | 29.46 Million | 22.07 Million | 57.8 Million | -1.91 Million | 5.14 Million |
| Depreciation & Amortization | - | 28.48 Million | 28.48 Million | 113.82 Million | 113.82 Million | -56.91 Million |
| Deferred income taxes | - | - | - | -3.88 Million | - | -68.73 Million |
| Stock-based compensation | - | 9.94 Million | - | 9.07 Million | 9.07 Million | -2.1 Million |
| Change in working capital | - | 42.51 Million | - | 123.17 Million | 113.94 Million | 127.75 Million |
| Other non-cash items | 107.77 Million | 117.95 Million | 60.5 Million | 43.38 Million | -110.11 Million | 115.72 Million |
| Investing Cash Flow | -5.5 Million | 144.37 Million | -172.21 Million | -41.33 Million | -39.53 Million | 11.21 Million |
| Investments in PPE | -9.11 Million | -10.94 Million | -17.54 Million | -80.63 Million | -29.36 Million | -8.36 Million |
| Acquisitions | 4 Million | 929.28 Thousand | 200.00 | 11.84 Million | -495.98 Thousand | 9.58 Million |
| Investment purchases | -400 Thousand | - | - | -3.00 | - | -9.58 Million |
| Sales/Maturities of investments | - | - | 315 Thousand | 28.06 Million | 937.54 Thousand | -0.01 |
| Other Investing Activities | - | 154.98 Million | -154.98 Million | 994.46 | -9.99 Million | 19.58 Million |
| Financing Cash Flow | -157.11 Million | -79.8 Million | -71.98 Million | -143.44 Million | 11.87 Million | -88.22 Million |
| Debt repayment | -29.99 Million | -106.5 Million | -44.35 Million | -145.27 Million | -274.7 Million | -336.28 Million |
| Dividends payments | - | -9.33 Million | -9.83 Million | -42.24 Million | -10.25 Million | -13.22 Million |
| Common Stock Repurchased | 120 Million | -120 Million | - | -18.77 Million | -593 Thousand | 18.27 Million |
| Common Stock Issuance | - | - | - | 18.26 Million | 18.26 Million | -18.27 Million |
| Other Financing Activities | -247.11 Million | -70.46 Million | -106.5 Million | 44.52 Million | 297.29 Million | 261.28 Million |
| Accounts receivables | - | -40.16 Million | - | 146.94 Million | 146.94 Million | 95.54 Million |
| Accounts payables | - | - | - | 13.11 Million | - | - |
| Inventory | - | 82.67 Million | - | -33 Million | -33 Million | 32.21 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 899.31 Million | 664.07 Million | 827.61 Million | 606.6 Million | 748.41 Million | 706.55 Million |
| Cash at end of period | 967.8 Million | 847.65 Million | 664.07 Million | 827.61 Million | 827.61 Million | 748.41 Million |
| Capital Expenditure | -9.11 Million | -10.94 Million | -17.54 Million | -80.63 Million | -29.36 Million | -8.36 Million |
| Effect of forex changes on cash | - | 81.78 Thousand | -1.92 Million | -7.75 Million | -8.88 Million | -2 Million |
| Net cash flow / Change in cash | 68.49 Million | 183.58 Million | -163.54 Million | 221.01 Million | 79.19 Million | 41.86 Million |
| Free Cash Flow | 118.91 Million | 107.99 Million | 65.02 Million | 332.91 Million | 86.37 Million | 112.5 Million |
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