Bear Electric Appliance Co.,Ltd. (002959.SZ)
CNY 44.7
(0.07%)
CNY 44.7
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684.64 Million | 613.27 Million | 171.14 Million | 1.2 Billion | 406.39 Million | 309.7 Million |
| Net Income | 445.3 Million | 385.95 Million | 283.36 Million | 428.13 Million | 268.18 Million | 185.5 Million |
| Depreciation & Amortization | 127.21 Million | 118.27 Million | 106.64 Million | 66.39 Million | 47.66 Million | 33.31 Million |
| Deferred income taxes | -3.18 Million | -13 Million | 3.47 Million | -3.51 Million | -1.72 Million | 1.95 Million |
| Stock-based compensation | 9.04 Million | 3.09 Million | - | - | - | - |
| Change in working capital | 69.97 Million | 80.7 Million | -279.11 Million | -209.19 Million | 68.71 Million | 75.48 Million |
| Other non-cash items | 42.14 Million | 38.24 Million | 60.24 Million | 922.17 Million | 21.83 Million | 15.4 Million |
| Investing Cash Flow | -1.15 Billion | 84.69 Million | -312.34 Million | -704.38 Million | -998.83 Million | -171.3 Million |
| Investments in PPE | -424.33 Million | -303.02 Million | -425.98 Million | -306.59 Million | -224.43 Million | -70.16 Million |
| Acquisitions | -787.69 Thousand | - | 948.12 Thousand | 35.05 Thousand | 284.16 Thousand | -101.94 Million |
| Investment purchases | -10.37 Million | -23.03 Million | -6.4 Million | -1.05 Million | -3.15 Billion | 70.18 Million |
| Sales/Maturities of investments | 25.3 Million | 25.68 Million | 32.05 Million | 26.21 Million | 5.31 Million | 777.62 Thousand |
| Other Investing Activities | -746.57 Million | 385.06 Million | 87.05 Million | -422.99 Million | 2.37 Billion | -70.16 Million |
| Financing Cash Flow | -209.81 Million | 761.62 Million | -11.71 Million | -365.42 Million | 885.59 Million | -86.93 Million |
| Debt repayment | -223.71 Million | -171.99 Thousand | -800 Thousand | - | -29.17 Million | -61.61 Million |
| Dividends payments | -124.01 Million | -93.02 Million | -187.73 Million | -120 Million | -741.72 Thousand | -1.94 Million |
| Common Stock Repurchased | - | -80.12 Million | - | - | - | - |
| Common Stock Issuance | 11.24 Million | 3.27 Million | - | - | - | - |
| Other Financing Activities | 106.96 Million | 932.23 Million | 176.81 Million | -245.42 Million | 915.5 Million | -23.37 Million |
| Accounts receivables | -151.83 Million | -407.87 Million | 2.07 Million | -52.16 Million | -79.84 Million | -27.5 Million |
| Accounts payables | 245.58 Million | 563.94 Million | -165.93 Million | 881.61 Million | 280.1 Million | 170.99 Million |
| Inventory | -20.58 Million | -62.35 Million | -118.72 Million | -127.29 Million | -129.81 Million | -69.96 Million |
| Other working capital | -3.18 Million | -13 Million | 3.47 Million | -911.35 Million | -1.72 Million | 145.45 Million |
| Cash at beginning of period | 1.91 Billion | 458.31 Million | 611.86 Million | 475.81 Million | 182.53 Million | 131.7 Million |
| Cash at end of period | 1.23 Billion | 1.91 Billion | 458.31 Million | 611.86 Million | 475.81 Million | 182.53 Million |
| Capital Expenditure | -424.33 Million | -303.02 Million | -425.98 Million | -306.59 Million | -224.43 Million | -70.16 Million |
| Effect of forex changes on cash | 2.13 Million | -499.84 Thousand | -631.25 Thousand | -1.64 Million | 129.03 Thousand | -636.67 Thousand |
| Net cash flow / Change in cash | -679.8 Million | 1.45 Billion | -153.54 Million | 136.04 Million | 293.28 Million | 50.82 Million |
| Free Cash Flow | 260.31 Million | 310.24 Million | -254.84 Million | 900.91 Million | 181.96 Million | 239.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.23 Million | 10.13 Million | 150.79 Million | 445.3 Million | 129.7 Million | 78.85 Million |
| Depreciation & Amortization | - | 39.49 Million | 39.49 Million | 127.21 Million | 38.21 Million | -59.21 Million |
| Deferred income taxes | - | - | - | -3.18 Million | 163.38 Million | 100.25 Million |
| Stock-based compensation | - | - | - | 9.04 Million | 9.04 Million | -4 Million |
| Change in working capital | - | - | - | 69.97 Million | -172.42 Million | -44.38 Million |
| Other non-cash items | -2.91 Million | -257.94 Million | -13.87 Million | 42.14 Million | 59.57 Million | 163.33 Million |
| Investing Cash Flow | 175.65 Million | 150.7 Million | -183.15 Million | -1.15 Billion | -229.42 Million | -271.25 Million |
| Investments in PPE | -80.37 Million | -57.72 Million | -65.88 Million | -424.33 Million | -70.58 Million | -80.13 Million |
| Acquisitions | -93.8 Million | 196.6 Thousand | 3894.35 | -787.69 Thousand | -787.69 Thousand | 28.57 Thousand |
| Investment purchases | 853.99 Million | -853.99 Million | - | -10.37 Million | -2.28 Billion | 799 Million |
| Sales/Maturities of investments | -944.96 Million | 944.96 Million | 7.68 Million | 25.3 Million | 15.11 Million | 7.34 Million |
| Other Investing Activities | 440.8 Million | 504.12 Million | -117.27 Million | -746.57 Million | 2.11 Billion | -997.49 Million |
| Financing Cash Flow | 8.01 Million | -137.7 Million | 35.94 Million | -209.81 Million | 58.05 Million | 7.84 Million |
| Debt repayment | -20.97 Million | -9.61 Million | -1.23 Million | -223.71 Million | -3.21 Million | -50 Million |
| Dividends payments | - | -186.55 Million | -171.58 Thousand | -124.01 Million | -124.01 Million | -2.11 Million |
| Common Stock Repurchased | 9.18 Million | -9.18 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.24 Million | 11.24 Million | - |
| Other Financing Activities | 19.8 Million | -118.44 Million | 34.7 Million | 106.96 Million | 57.04 Million | 59.95 Million |
| Accounts receivables | - | - | - | -151.83 Million | -151.83 Million | 93.43 Million |
| Accounts payables | - | - | - | 245.58 Million | - | - |
| Inventory | - | - | - | -20.58 Million | -20.58 Million | -137.81 Million |
| Other working capital | - | - | - | -3.18 Million | - | - |
| Cash at beginning of period | 1.19 Billion | 1.5 Billion | 1.52 Billion | 1.91 Billion | 1.18 Billion | 1.2 Billion |
| Cash at end of period | 1.4 Billion | 1.19 Billion | 1.5 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Capital Expenditure | -80.37 Million | -57.72 Million | -65.88 Million | -424.33 Million | -70.58 Million | -80.13 Million |
| Effect of forex changes on cash | - | 991.44 Thousand | 552.09 Thousand | 2.13 Million | 1.35 Million | 1.2 Million |
| Net cash flow / Change in cash | 210.27 Million | -311.75 Million | -23.92 Million | -679.8 Million | 57.47 Million | -27.36 Million |
| Free Cash Flow | -64.05 Million | -345.03 Million | 71.03 Million | 260.31 Million | 156.9 Million | 154.7 Million |
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300824
CPCPF
7487
2193
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