Harbin Boshi Automation Co., Ltd. (002698.SZ)
CNY 17.11
(0.88%)
CNY 17.11
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.94 Million | 451.53 Million | 399.77 Million | 147 Million | 352.39 Million | 223.74 Million |
| Net Income | 552.94 Million | 447.74 Million | 519.89 Million | 469.84 Million | 327.72 Million | 163.79 Million |
| Depreciation & Amortization | 34.05 Million | 34.02 Million | 32.57 Million | 29.67 Million | 28.91 Million | 28.05 Million |
| Deferred income taxes | 5.89 Million | -8.08 Million | -1.83 Million | 1.07 Million | 9.25 Million | -6.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -460.1 Million | -39.45 Million | -128.91 Million | -337.57 Million | 15.75 Million | 59.21 Million |
| Other non-cash items | 10.3 Million | 9.21 Million | -23.77 Million | -14.93 Million | -20 Million | -27.31 Million |
| Investing Cash Flow | -172.36 Million | -274.64 Million | 9.23 Million | 14.97 Million | -306.49 Million | -32.41 Million |
| Investments in PPE | -103.28 Million | -54.02 Million | -25.04 Million | -26.55 Million | -52.14 Million | -32.76 Million |
| Acquisitions | -20.73 Million | 78.28 Million | -1.02 Million | 2.71 Million | 94.33 Thousand | - |
| Investment purchases | -5.7 Billion | -2.69 Billion | -3.23 Billion | -2.84 Billion | -2.16 Billion | -1.81 Billion |
| Sales/Maturities of investments | 5.63 Billion | 2.39 Billion | 3.27 Billion | 2.87 Billion | 1.92 Billion | 1.81 Billion |
| Other Investing Activities | 1.19 Million | 1.18 Million | -627.95 Thousand | -161.27 Thousand | -5.82 Million | 817.88 Thousand |
| Financing Cash Flow | -293.96 Million | 183.47 Million | -227.8 Million | -191.73 Million | -100.45 Million | -50.67 Million |
| Debt repayment | -1.6 Million | -44.06 Million | -39.2 Million | -23.56 Million | -12.33 Million | -8.37 Million |
| Dividends payments | -255.63 Million | -255.63 Million | -204.51 Million | -184.05 Million | -95.43 Million | -56.28 Million |
| Common Stock Repurchased | -8.86 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.45 Million | 484.22 Million | 17.43 Million | 17.53 Million | 8.98 Million | 13.98 Million |
| Accounts receivables | -59.64 Million | -344.25 Million | -30.18 Million | -378.16 Million | -50.24 Million | -114.16 Million |
| Accounts payables | 94.17 Million | 713.54 Million | 36.47 Million | 136.45 Million | 367.38 Million | 674.57 Million |
| Inventory | -500.52 Million | -400.66 Million | -133.37 Million | -96.94 Million | -310.63 Million | -494.85 Million |
| Other working capital | -363 Thousand | -8.08 Million | -1.83 Million | 1.07 Million | 9.25 Million | 554.07 Million |
| Cash at beginning of period | 656.59 Million | 290.33 Million | 113.46 Million | 143.23 Million | 198.43 Million | 56.51 Million |
| Cash at end of period | 330.32 Million | 656.59 Million | 290.33 Million | 113.46 Million | 143.23 Million | 198.43 Million |
| Capital Expenditure | -103.28 Million | -54.02 Million | -25.04 Million | -26.55 Million | -52.14 Million | -32.76 Million |
| Effect of forex changes on cash | 1.12 Million | 5.9 Million | -4.33 Million | -16.8 Thousand | -637.78 Thousand | 1.26 Million |
| Net cash flow / Change in cash | -326.26 Million | 366.26 Million | 176.86 Million | -29.76 Million | -55.19 Million | 141.92 Million |
| Free Cash Flow | 35.65 Million | 397.5 Million | 374.72 Million | 120.44 Million | 300.24 Million | 190.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.5 Million | 167.1 Million | 105.61 Million | 98.99 Million | 552.94 Million | 99.13 Million |
| Depreciation & Amortization | - | 9.39 Million | 9.39 Million | 34.05 Million | 34.05 Million | -16.65 Million |
| Deferred income taxes | - | - | - | - | 5.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -560.53 Million | -460.1 Million | 374.13 Million |
| Other non-cash items | 167.87 Million | 23.02 Million | -149.17 Million | 571.85 Million | 10.3 Million | -348.76 Million |
| Investing Cash Flow | 145.02 Million | -319.25 Million | 370.49 Million | 11.89 Million | -172.36 Million | 168.55 Million |
| Investments in PPE | -18.07 Million | -14.56 Million | -48.63 Million | -19.24 Million | -103.28 Million | -33.38 Million |
| Acquisitions | 180.27 Thousand | 987.89 Thousand | 102.12 Thousand | -22.41 Million | -20.73 Million | 20.91 Thousand |
| Investment purchases | -2.49 Billion | -1.89 Billion | -604.74 Million | -1.61 Billion | -5.7 Billion | -1.1 Billion |
| Sales/Maturities of investments | 2.66 Billion | 1.58 Billion | 1.02 Billion | 1.64 Billion | 5.63 Billion | 1.3 Billion |
| Other Investing Activities | 85.27 Thousand | -322 Thousand | -178.56 Thousand | 566.87 Thousand | 1.19 Million | -19.99 Thousand |
| Financing Cash Flow | 4.51 Million | -276.54 Million | -82.52 Million | -14.44 Million | -293.96 Million | -257.29 Million |
| Debt repayment | -7.5 Million | -2.06 Million | -10.22 Million | -7.93 Million | -1.6 Million | -1.13 Million |
| Dividends payments | -2.48 Million | -254.04 Million | -196.63 Thousand | -255.63 Million | -255.63 Million | -257.11 Million |
| Common Stock Repurchased | 91.26 Million | -91.26 Million | - | -1.59 Million | -8.86 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -498.11 Thousand | 72.23 Million | -91.93 Million | -19.71 Million | -35.45 Million | 953.2 Thousand |
| Accounts receivables | - | - | - | -59.64 Million | -59.64 Million | 233.95 Million |
| Accounts payables | - | - | - | - | 94.17 Million | -5355.00 |
| Inventory | - | - | - | -500.52 Million | -500.52 Million | 140.18 Million |
| Other working capital | - | - | - | -363 Thousand | -363 Thousand | 5355.00 |
| Cash at beginning of period | 153.41 Million | 570.75 Million | 330.32 Million | 188.3 Million | 656.59 Million | 169.45 Million |
| Cash at end of period | 625.75 Million | 158 Million | 568.47 Million | 330.32 Million | 330.32 Million | 188.3 Million |
| Capital Expenditure | -18.07 Million | -14.56 Million | -48.63 Million | -19.24 Million | -103.28 Million | -33.38 Million |
| Effect of forex changes on cash | -27.19 Thousand | 10.11 Thousand | -7797.34 | 203.01 Thousand | 1.12 Million | -258.29 Thousand |
| Net cash flow / Change in cash | 472.34 Million | -412.74 Million | 238.14 Million | 142.01 Million | -326.26 Million | 18.84 Million |
| Free Cash Flow | 333.3 Million | 166.15 Million | -92.19 Million | 125.12 Million | 35.65 Million | 74.46 Million |
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