Zhejiang Bangjie Holding Group Co.,Ltd (002634.SZ)
CNY 3.93
(-1.26%)
CNY 3.93
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -637.69 Million | 111.06 Million | 69.67 Million | 122.13 Million | 58.99 Million | 23.85 Million |
| Net Income | -149.55 Million | 72.65 Million | 55.41 Million | 61.39 Million | 38.05 Million | 11.71 Million |
| Depreciation & Amortization | 51.27 Million | 31.13 Million | 34.2 Million | 30.33 Million | 32.5 Million | 31.77 Million |
| Deferred income taxes | 125.98 Thousand | -77.21 Thousand | - | - | 900.08 Thousand | -48.31 Thousand |
| Stock-based compensation | 3.22 Million | 6.53 Million | - | - | - | - |
| Change in working capital | -581.29 Million | 8.1 Million | -13.82 Million | 17.95 Million | -15.91 Million | -45.6 Million |
| Other non-cash items | 12.53 Million | -7.29 Million | -6.11 Million | 12.45 Million | 4.35 Million | 25.97 Million |
| Investing Cash Flow | -904.59 Million | 249.66 Million | -31.6 Million | -74.9 Million | -44.41 Million | -70.93 Million |
| Investments in PPE | -751.83 Million | -35.22 Million | -52.47 Million | -83.1 Million | -79.23 Million | -66.2 Million |
| Acquisitions | 1.88 Million | 223.98 Million | 98.36 Thousand | 3.38 Million | 128.49 Thousand | 1.47 Million |
| Investment purchases | -1.58 Billion | -46.93 Million | -3 Million | -3.46 Million | -2 Million | -43.71 Million |
| Sales/Maturities of investments | 1.43 Billion | 1.89 Million | 4.79 Million | 5.37 Million | 43.92 Million | 43.44 Million |
| Other Investing Activities | -152.76 Million | 105.94 Million | 18.96 Million | 2.91 Million | -7.23 Million | -5.93 Million |
| Financing Cash Flow | 1.48 Billion | 19.61 Million | 9.02 Million | -42.09 Million | -100.76 Million | 10.1 Million |
| Debt repayment | -592.25 Million | -70.07 Million | -60 Million | -180.33 Million | -193.36 Million | -97 Million |
| Dividends payments | -3.54 Million | -2.61 Million | -2.7 Million | -3.68 Million | -5.2 Million | -37.01 Million |
| Common Stock Repurchased | - | - | - | - | -52.2 Million | - |
| Common Stock Issuance | - | - | - | - | 52.2 Million | - |
| Other Financing Activities | 898.98 Million | 92.31 Million | 71.73 Million | 141.92 Million | 97.79 Million | 144.11 Million |
| Accounts receivables | -1.14 Billion | 9.05 Million | 32.21 Million | -70.68 Million | -44.13 Million | -3.8 Million |
| Accounts payables | 692.36 Million | -41.12 Million | -17.31 Million | 81.15 Million | -2.57 Million | -8.91 Million |
| Inventory | -130.63 Million | 40.24 Million | -29.14 Million | 7.85 Million | 29.88 Million | -32.84 Million |
| Other working capital | 5.82 Million | -77.21 Thousand | 417.38 Thousand | -373.25 Thousand | 900.08 Thousand | -12.76 Million |
| Cash at beginning of period | 564.35 Million | 180.59 Million | 136.71 Million | 134.55 Million | 218.98 Million | 257.76 Million |
| Cash at end of period | 509.77 Million | 564.35 Million | 180.59 Million | 136.71 Million | 134.55 Million | 218.98 Million |
| Capital Expenditure | -751.83 Million | -35.22 Million | -52.47 Million | -83.1 Million | -79.23 Million | -66.2 Million |
| Effect of forex changes on cash | 18.2 Thousand | 3.41 Million | -3.22 Million | -2.97 Million | 1.76 Million | -1.81 Million |
| Net cash flow / Change in cash | -54.57 Million | 383.75 Million | 43.87 Million | 2.15 Million | -84.42 Million | -38.78 Million |
| Free Cash Flow | -1.38 Billion | 75.83 Million | 17.2 Million | 39.02 Million | -20.23 Million | -42.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.11 Million | -113.77 Million | -28.37 Million | -149.55 Million | -102.59 Million | 3.64 Million |
| Depreciation & Amortization | - | 38.83 Million | 38.83 Million | 51.27 Million | 51.27 Million | -17.44 Million |
| Deferred income taxes | - | - | - | 125.98 Thousand | - | -74.05 Million |
| Stock-based compensation | - | 18.52 Million | - | 3.22 Million | 3.22 Million | -16.75 Million |
| Change in working capital | - | -155.12 Million | - | -581.29 Million | -1.26 Billion | 106.2 Million |
| Other non-cash items | 655.22 Million | 1.07 Million | -630.13 Million | 12.53 Million | 845.89 Million | -99.45 Million |
| Investing Cash Flow | -175.08 Million | -132.24 Million | -247.07 Million | -904.59 Million | -46.54 Million | -554.92 Million |
| Investments in PPE | -328.22 Million | -274.6 Million | -174.84 Million | -751.83 Million | -210.78 Million | -374.74 Million |
| Acquisitions | 2.73 Million | 525 Thousand | 518.22 Thousand | 1.88 Million | -263.09 Million | 740.5 Thousand |
| Investment purchases | -24.5 Million | -119.75 Million | -275.02 Million | -1.58 Billion | -360.02 Million | -573.22 Million |
| Sales/Maturities of investments | 170.75 Million | 262.73 Million | 202.71 Million | 1.43 Billion | 524.6 Million | 392.1 Million |
| Other Investing Activities | 150.4 Million | -619.13 Thousand | 60.38 Thousand | -152.76 Million | 164.23 Million | 200 Thousand |
| Financing Cash Flow | -560.9 Million | 314.77 Million | 735.06 Million | 1.48 Billion | 507.21 Million | 556.13 Million |
| Debt repayment | -84.94 Million | -747.22 Million | -715.17 Million | -592.25 Million | -96.34 Million | -462.6 Million |
| Dividends payments | - | -5.95 Million | -5.88 Million | -3.54 Million | -2.31 Million | -3.87 Million |
| Common Stock Repurchased | 108.46 Million | -108.46 Million | - | - | - | -413.89 Million |
| Common Stock Issuance | - | - | - | - | - | -48.71 Million |
| Other Financing Activities | -669.37 Million | 1.06 Billion | 25.77 Million | 898.98 Million | 601.24 Million | 1.48 Billion |
| Accounts receivables | - | -115.94 Million | - | -1.14 Billion | -1.14 Billion | 74.32 Million |
| Accounts payables | - | - | - | 692.36 Million | - | 5.25 Million |
| Inventory | - | -39.93 Million | - | -130.63 Million | -130.63 Million | 31.88 Million |
| Other working capital | - | 751.45 Thousand | - | 5.82 Million | 5.82 Million | -5.25 Million |
| Cash at beginning of period | 1.49 Billion | 340.4 Million | 509.78 Million | 564.35 Million | 522.06 Million | 619.94 Million |
| Cash at end of period | 655.67 Million | 370.74 Million | 340.4 Million | 509.77 Million | 509.77 Million | 522.06 Million |
| Capital Expenditure | -328.22 Million | -274.6 Million | -174.84 Million | -751.83 Million | -210.78 Million | -374.74 Million |
| Effect of forex changes on cash | - | 3.86 Million | 1.13 Million | 18.2 Thousand | 432.41 Thousand | -1.22 Million |
| Net cash flow / Change in cash | -843.49 Million | 30.34 Million | -169.38 Million | -54.57 Million | -12.28 Million | -97.87 Million |
| Free Cash Flow | 277.88 Million | -426.13 Million | -833.35 Million | -1.38 Billion | -684.17 Million | -472.61 Million |
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