Bichamp Cutting Technology (Hunan) Co., Ltd. (002843.SZ)
CNY 20.59
(4.52%)
CNY 20.59
(4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.57 Million | 140.88 Million | 175.51 Million | 84.84 Million | 30.19 Million | 71.57 Million |
| Net Income | 118.1 Million | 138.64 Million | 69.62 Million | 41.55 Million | 61.74 Million | 55.71 Million |
| Depreciation & Amortization | 91.74 Million | 52.35 Million | 37.14 Million | 35.56 Million | 32.48 Million | 26.77 Million |
| Deferred income taxes | -30.15 Million | -4.18 Million | -1.13 Million | 1.78 Million | 8.45 Million | 603.67 Thousand |
| Stock-based compensation | 18.42 Million | 18.18 Million | 16.41 Million | - | - | 21.27 Million |
| Change in working capital | -98.4 Million | -31.31 Million | 60.8 Million | -16.62 Million | -70.16 Million | -4.99 Million |
| Other non-cash items | 12.13 Million | -32.79 Million | -7.33 Million | 24.34 Million | 6.13 Million | -5.93 Million |
| Investing Cash Flow | -151.02 Million | -28.99 Million | -202.5 Million | -58.39 Million | 26.99 Million | -9.32 Million |
| Investments in PPE | -157.42 Million | -26.78 Million | -30.65 Million | -24.33 Million | -68.51 Million | -69.31 Million |
| Acquisitions | -41.51 Million | -48.71 Million | 124.43 Thousand | 24.64 Million | 70.72 Million | 1.37 |
| Investment purchases | -121.5 Million | -224.01 Million | -155.25 Million | -147.75 Million | -275 Million | -671.76 Million |
| Sales/Maturities of investments | 163.51 Million | 233.25 Million | 49.28 Million | 113.37 Million | 368.31 Million | 731.63 Million |
| Other Investing Activities | 5.91 Million | 37.25 Million | -65.99 Million | -24.33 Million | -68.51 Million | 124.56 Thousand |
| Financing Cash Flow | 565.26 Million | -18.91 Million | 25.15 Million | -13.69 Million | -77.12 Million | -59.17 Million |
| Debt repayment | -467.65 Million | -265.84 Million | -222.29 Million | -89.95 Million | -53.1 Million | -18.25 Million |
| Dividends payments | -11.51 Million | -31.49 Million | -19.95 Million | -63 Million | -140 Million | -16.69 Million |
| Common Stock Repurchased | - | - | -2.95 Million | -82.86 Million | - | -21.52 Million |
| Common Stock Issuance | - | - | 2.95 Million | 82.86 Million | - | - |
| Other Financing Activities | 600.38 Million | 288.61 Million | 284.18 Million | 127.91 Million | 85.19 Million | -24.22 Million |
| Accounts receivables | -45.95 Million | -124.53 Million | -36.98 Million | -27.88 Million | -82.01 Million | -61.12 Million |
| Accounts payables | -36.02 Million | 132.72 Million | 121.89 Million | -2.19 Million | 24.83 Million | 75 Million |
| Inventory | 13.72 Million | -35.32 Million | -22.97 Million | 11.67 Million | -21.44 Million | -19.47 Million |
| Other working capital | -30.15 Million | -4.18 Million | -1.13 Million | 1.78 Million | 8.45 Million | 14.48 Million |
| Cash at beginning of period | 135.58 Million | 43.38 Million | 45.41 Million | 32.8 Million | 52.64 Million | 49.27 Million |
| Cash at end of period | 675.69 Million | 135.58 Million | 43.38 Million | 45.41 Million | 32.8 Million | 52.64 Million |
| Capital Expenditure | -157.42 Million | -26.78 Million | -30.65 Million | -24.33 Million | -68.51 Million | -69.31 Million |
| Effect of forex changes on cash | 2.29 Million | -771.06 Thousand | -193.29 Thousand | -135.43 Thousand | 88.74 Thousand | 303.49 Thousand |
| Net cash flow / Change in cash | 540.1 Million | 92.2 Million | -2.03 Million | 12.61 Million | -19.84 Million | 3.37 Million |
| Free Cash Flow | -33.85 Million | 114.1 Million | 144.85 Million | 60.5 Million | -38.32 Million | 2.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.59 Million | 22.41 Million | 32.01 Million | 118.1 Million | 30.43 Million | 41.62 Million |
| Depreciation & Amortization | - | 27.5 Million | 27.5 Million | 91.74 Million | 25.17 Million | 25.17 Million |
| Deferred income taxes | - | - | - | -30.15 Million | 13.8 Million | - |
| Stock-based compensation | - | - | - | 18.42 Million | 18.42 Million | - |
| Change in working capital | - | - | - | -98.4 Million | -32.22 Million | - |
| Other non-cash items | -62.09 Million | 101.28 Million | 18.59 Million | 12.13 Million | 46.85 Million | -43.92 Million |
| Investing Cash Flow | -44.74 Million | 45.56 Million | -320.73 Million | -151.02 Million | -93.09 Million | -46.77 Million |
| Investments in PPE | -58.84 Million | -32.34 Million | -40.71 Million | -157.42 Million | -58.15 Million | -46.77 Million |
| Acquisitions | 74.74 Thousand | -12.03 Million | - | -41.51 Million | -35.6 Million | - |
| Investment purchases | -209.39 Million | -19 Million | -347.78 Million | -121.5 Million | 35.6 Million | - |
| Sales/Maturities of investments | 223.41 Million | 109.93 Million | 67.76 Million | 163.51 Million | 666.94 Thousand | - |
| Other Investing Activities | 74.74 Thousand | -1 Million | - | 5.91 Million | -35.6 Million | - |
| Financing Cash Flow | 51.64 Million | -18.79 Million | -144.88 Million | 565.26 Million | -120.04 Million | 566.56 Million |
| Debt repayment | -41.48 Million | -34.16 Million | -14.04 Million | -467.65 Million | -160.03 Million | -46.55 Million |
| Dividends payments | -16.29 Million | -29.45 Million | -3.94 Million | -11.51 Million | -1.4 Million | -3.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.45 Million | -23.5 Million | -126.9 Million | 600.38 Million | -22.3 Million | 616.64 Million |
| Accounts receivables | - | - | - | -45.95 Million | -45.95 Million | - |
| Accounts payables | - | - | - | -36.02 Million | - | - |
| Inventory | - | - | - | 13.72 Million | 13.72 Million | - |
| Other working capital | - | - | - | -30.15 Million | - | - |
| Cash at beginning of period | 385.53 Million | 261.58 Million | 675.69 Million | 135.58 Million | 786.81 Million | 244.11 Million |
| Cash at end of period | 336.47 Million | 385.53 Million | 261.58 Million | 675.69 Million | 675.69 Million | 786.81 Million |
| Capital Expenditure | -58.84 Million | -32.34 Million | -40.71 Million | -157.42 Million | -58.15 Million | -46.77 Million |
| Effect of forex changes on cash | 687.31 Thousand | 1.39 Million | 974.98 Thousand | 2.29 Million | -454.66 Thousand | 28.05 Thousand |
| Net cash flow / Change in cash | -49.06 Million | 123.94 Million | -414.1 Million | 540.1 Million | -111.12 Million | 542.7 Million |
| Free Cash Flow | -109.34 Million | 63.85 Million | 9.89 Million | -33.85 Million | 44.31 Million | -23.89 Million |
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