Baiyang Investment Group, Inc. (002696.SZ)
CNY 5.39
(-0.92%)
CNY 5.39
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.06 Million | 176.6 Million | -22.26 Million | 34.73 Million | 348.63 Million | 91.95 Million |
| Net Income | -23.31 Million | 67.59 Million | 32.07 Million | 26.45 Million | -282.91 Million | 72.52 Million |
| Depreciation & Amortization | 101.07 Million | 98.72 Million | 98.52 Million | 93.17 Million | 108.32 Million | 92.95 Million |
| Deferred income taxes | -11.22 Million | -8.3 Million | -13.33 Million | -3.21 Million | 633.44 Thousand | -8.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89 Million | -158.72 Million | -233.65 Million | -174.74 Million | 45.58 Million | -207.28 Million |
| Other non-cash items | 31.69 Million | 169.01 Million | 80.79 Million | 89.84 Million | 477.62 Million | 133.76 Million |
| Investing Cash Flow | -72.15 Million | -87.41 Million | 54.28 Million | 71.08 Million | -118.82 Million | -609.11 Million |
| Investments in PPE | -87.78 Million | -74.77 Million | -72.98 Million | -65.25 Million | -142.02 Million | -82.94 Million |
| Acquisitions | 322.98 Thousand | 354.82 Thousand | 144.29 Million | 155.81 Million | -7.74 Million | -373.32 Million |
| Investment purchases | -15 Million | -190.5 Million | -19.96 Million | -50.51 Million | -40.5 Million | -32.03 Million |
| Sales/Maturities of investments | 32.46 Million | 177.5 Million | 2.5 Million | 20.62 Million | 5.33 Million | 5.39 Million |
| Other Investing Activities | -2.14 Million | 216.60 | 422.46 Thousand | 10.42 Million | 66.11 Million | -126.21 Million |
| Financing Cash Flow | 147.98 Million | 32.14 Million | -92.66 Million | -112.46 Million | -368.9 Million | -19.12 Million |
| Debt repayment | -363.65 Million | -964.66 Million | -1.12 Billion | -1 Billion | -1.02 Billion | -761.87 Million |
| Dividends payments | -32.49 Million | -37.95 Million | -46 Million | -54.57 Million | -19.76 Million | -112.6 Million |
| Common Stock Repurchased | - | - | - | -18.2 Million | - | - |
| Common Stock Issuance | - | - | - | 18.2 Million | - | - |
| Other Financing Activities | -183.17 Million | 1.03 Billion | 1.07 Billion | 945.46 Million | 744.29 Million | 855.35 Million |
| Accounts receivables | 299.69 Million | -215.73 Million | -371.67 Million | 171.41 Million | 335.1 Million | -57.51 Million |
| Accounts payables | -275.7 Million | 155.98 Million | 150.9 Million | -295.01 Million | -299.96 Million | -259.72 Million |
| Inventory | 76.24 Million | -90.67 Million | 449.63 Thousand | -47.93 Million | 9.81 Million | 19.15 Million |
| Other working capital | -8.14 Million | -8.3 Million | -13.33 Million | -3.21 Million | 633.45 Thousand | -226.43 Million |
| Cash at beginning of period | 297.26 Million | 168.22 Million | 232.51 Million | 246.62 Million | 385.58 Million | 916.41 Million |
| Cash at end of period | 618.21 Million | 297.26 Million | 168.22 Million | 232.51 Million | 246.62 Million | 379.66 Million |
| Capital Expenditure | -87.78 Million | -74.77 Million | -72.98 Million | -65.25 Million | -142.02 Million | -82.94 Million |
| Effect of forex changes on cash | 5.06 Million | 7.69 Million | -3.64 Million | -7.47 Million | 133.66 Thousand | -471.45 Thousand |
| Net cash flow / Change in cash | 320.95 Million | 129.03 Million | -64.28 Million | -14.11 Million | -138.95 Million | -536.75 Million |
| Free Cash Flow | 152.27 Million | 101.83 Million | -95.24 Million | -30.52 Million | 206.61 Million | 9.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.91 Million | -20.91 Million | -3.75 Million | -36.15 Million | -23.31 Million | -10.14 Million |
| Depreciation & Amortization | - | 26.14 Million | 26.14 Million | 26.37 Million | 101.07 Million | -49.16 Million |
| Deferred income taxes | - | - | - | - | -11.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 69.29 Million | - | 367.78 Million | 89 Million | -115.87 Million |
| Other non-cash items | -164.51 Million | 92.56 Million | 54.96 Million | 141.51 Million | 31.69 Million | 178.97 Million |
| Investing Cash Flow | -26.75 Million | -15.44 Million | -18.08 Million | -15.27 Million | -72.15 Million | -22.24 Million |
| Investments in PPE | -25.93 Million | -15.61 Million | -18.12 Million | -13.98 Million | -87.78 Million | -24.12 Million |
| Acquisitions | 433.14 Thousand | 169.17 Thousand | 36.56 Thousand | 52.98 Thousand | 322.98 Thousand | 270 Thousand |
| Investment purchases | -1.25 Million | - | - | - | -15 Million | -269.99 Thousand |
| Sales/Maturities of investments | - | - | - | 800 Thousand | 32.46 Million | 1.61 Million |
| Other Investing Activities | - | 169.17 Thousand | 36.56 Thousand | -2.14 Million | -2.14 Million | 270 Thousand |
| Financing Cash Flow | 112.09 Million | -147.22 Million | 167.53 Million | 38.88 Million | 147.98 Million | 34.27 Million |
| Debt repayment | -118.51 Million | -213.55 Million | -177.26 Million | -48.95 Million | -363.65 Million | -82.36 Million |
| Dividends payments | - | -10.67 Million | -8.05 Million | -10.41 Million | -32.49 Million | -6.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 230.61 Million | 77 Million | -1.67 Million | 352.27 Thousand | -183.17 Million | 123.05 Million |
| Accounts receivables | - | 57.26 Million | - | 299.69 Million | 299.69 Million | -70.19 Million |
| Accounts payables | - | - | - | - | -275.7 Million | -9.33 Million |
| Inventory | - | 17.39 Million | - | 76.24 Million | 76.24 Million | -45.68 Million |
| Other working capital | - | -5.36 Million | - | -8.14 Million | -8.14 Million | 9.33 Million |
| Cash at beginning of period | 709.66 Million | 820.64 Million | 618.21 Million | 514.02 Million | 297.26 Million | 496.35 Million |
| Cash at end of period | 621.98 Million | 709.56 Million | 820.64 Million | 618.21 Million | 618.21 Million | 514.02 Million |
| Capital Expenditure | -25.93 Million | -15.61 Million | -18.12 Million | -13.98 Million | -87.78 Million | -24.12 Million |
| Effect of forex changes on cash | - | 6.07 Million | 1.76 Million | 2.39 Million | 5.06 Million | 1.84 Million |
| Net cash flow / Change in cash | -87.67 Million | -111.08 Million | 202.42 Million | 104.19 Million | 320.95 Million | 17.66 Million |
| Free Cash Flow | -196.36 Million | 29.89 Million | 33.08 Million | 65 Million | 152.27 Million | -20.33 Million |
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