Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ)
CNY 37.22
(8.04%)
CNY 37.22
(8.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.7 Million | 74.19 Million | 195.34 Million | 288.31 Million | 186 Million | 28.25 Million |
| Net Income | -82.66 Million | 199.82 Million | 253.86 Million | 348.09 Million | 153.67 Million | 113.63 Million |
| Depreciation & Amortization | 36.85 Million | 27.09 Million | 18.9 Million | 11.53 Million | 9.84 Million | 8.98 Million |
| Deferred income taxes | -24.6 Million | -6.41 Million | 463.43 Thousand | -3.59 Million | -807.31 Thousand | -2.06 Million |
| Stock-based compensation | 2.1 Million | -1.52 Million | 5.02 Million | - | - | 6.59 Million |
| Change in working capital | 79.95 Million | -171.74 Million | -93.21 Million | -120.94 Million | 19.21 Million | -110.52 Million |
| Other non-cash items | 2.25 Million | 26.95 Million | 10.3 Million | 49.63 Million | 3.27 Million | 16.15 Million |
| Investing Cash Flow | 116.17 Million | -266.68 Million | -342.08 Million | -412.73 Million | -145.27 Million | -70.74 Million |
| Investments in PPE | -133.16 Million | -129.79 Million | -152.3 Million | -86.31 Million | -72.55 Million | -52.73 Million |
| Acquisitions | -3.6 Million | -31.18 Million | 1.51 Million | 55.18 Thousand | 359.1 Million | 62.59 Thousand |
| Investment purchases | -42.98 Million | -4 Million | -3.42 Million | -67.21 Million | -359.1 Million | -15 Million |
| Sales/Maturities of investments | 2.68 Million | 2.02 Million | 15.48 Million | 9.44 Million | 1.06 Million | 72.46 Thousand |
| Other Investing Activities | 291.01 Million | -103.72 Million | -203.36 Million | -268.71 Million | -73.77 Million | -3.15 Million |
| Financing Cash Flow | 137.64 Million | -123.72 Million | 444.91 Million | 455.83 Million | -38.58 Million | 12.84 Million |
| Debt repayment | -185.51 Million | -15.51 Million | -30.43 Million | -19.08 Million | -58.91 Million | -88.18 Million |
| Dividends payments | -2.82 Million | -50.49 Million | -101.95 Million | -50.29 Million | -11.65 Million | -2.32 Million |
| Common Stock Repurchased | -12.75 Million | -48.64 Million | - | - | - | - |
| Common Stock Issuance | - | 64.16 Million | - | - | - | -1.5 Million |
| Other Financing Activities | -45.05 Million | -73.22 Million | 577.3 Million | 525.21 Million | 31.98 Million | 103.35 Million |
| Accounts receivables | 179.32 Million | -117.62 Million | -21.45 Million | -316.48 Million | 17.45 Million | -125.03 Million |
| Accounts payables | -11.25 Million | -4.74 Million | -13.87 Million | 240.94 Million | 25.61 Million | 67.35 Million |
| Inventory | -63.51 Million | -42.96 Million | -58.34 Million | -41.8 Million | -23.05 Million | -50.78 Million |
| Other working capital | 2.1 Million | -6.41 Million | 463.43 Thousand | -3.59 Million | -807.31 Thousand | -59.73 Million |
| Cash at beginning of period | 388.65 Million | 697.19 Million | 402.37 Million | 71.57 Million | 69.09 Million | 102.36 Million |
| Cash at end of period | 767.16 Million | 388.65 Million | 697.19 Million | 402.37 Million | 71.57 Million | 69.09 Million |
| Capital Expenditure | -133.16 Million | -129.79 Million | -152.3 Million | -86.31 Million | -72.55 Million | -52.73 Million |
| Effect of forex changes on cash | 6.98 Million | 7.67 Million | -3.36 Million | -618.14 Thousand | 332.51 Thousand | -3.62 Million |
| Net cash flow / Change in cash | 378.5 Million | -308.53 Million | 294.81 Million | 330.79 Million | 2.48 Million | -33.26 Million |
| Free Cash Flow | -15.46 Million | -55.6 Million | 43.04 Million | 202 Million | 113.44 Million | -24.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.56 Million | 7.47 Million | 10.63 Million | -82.66 Million | -51.8 Million | -14.05 Million |
| Depreciation & Amortization | - | 10.9 Million | 10.9 Million | 36.85 Million | 36.85 Million | -16.06 Million |
| Deferred income taxes | - | - | - | -24.6 Million | - | - |
| Stock-based compensation | - | - | - | 2.1 Million | 2.1 Million | - |
| Change in working capital | - | -290 Million | - | 79.95 Million | 117.91 Million | -35.5 Million |
| Other non-cash items | 22.24 Million | -108.81 Million | -110.83 Million | 2.25 Million | -21.82 Million | 103.01 Million |
| Investing Cash Flow | -2.26 Million | -220.99 Million | 148.79 Million | 116.17 Million | 357 Million | -39.52 Million |
| Investments in PPE | -11.25 Million | -59.42 Million | -44.54 Million | -133.16 Million | -25.57 Million | -33.38 Million |
| Acquisitions | 529.47 Thousand | -2.82 Million | 14 Million | -3.6 Million | 3.86 Million | -3.6 Million |
| Investment purchases | 582.02 Million | -582.02 Million | -611.07 Thousand | -42.98 Million | -1.56 Billion | 869.23 Million |
| Sales/Maturities of investments | -590.47 Million | 590.47 Million | 1.74 Million | 2.68 Million | -6 Million | -1.13 Million |
| Other Investing Activities | 16.9 Million | -167.18 Million | 177.94 Million | 291.01 Million | 386.41 Million | -870.63 Million |
| Financing Cash Flow | 86.2 Million | -248.19 Million | 107.33 Million | 137.64 Million | -344.74 Thousand | 29.48 Million |
| Debt repayment | -94.14 Million | -240.39 Million | -90.88 Million | -185.51 Million | -122.53 Million | -26.28 Million |
| Dividends payments | - | -3.04 Million | -1.61 Million | -2.82 Million | -2.81 Million | - |
| Common Stock Repurchased | 9.16 Million | -9.16 Million | - | -12.75 Million | -1.29 Million | 12.75 Million |
| Common Stock Issuance | -22.18 Million | 22.18 Million | - | - | - | - |
| Other Financing Activities | 5.08 Million | -12.01 Million | 18.06 Million | -45.05 Million | -120.06 Million | 43.02 Million |
| Accounts receivables | - | -257.99 Million | - | 179.32 Million | 179.32 Million | -38.22 Million |
| Accounts payables | - | - | - | -11.25 Million | - | - |
| Inventory | - | -33.33 Million | - | -63.51 Million | -63.51 Million | 2.72 Million |
| Other working capital | - | 1.32 Million | - | 2.1 Million | 2.1 Million | - |
| Cash at beginning of period | 367.64 Million | 931.21 Million | 767.16 Million | 388.65 Million | 330.55 Million | 300.82 Million |
| Cash at end of period | 449.48 Million | 367.64 Million | 923.25 Million | 767.16 Million | 767.16 Million | 330.55 Million |
| Capital Expenditure | -11.25 Million | -59.42 Million | -44.54 Million | -133.16 Million | -25.57 Million | -33.38 Million |
| Effect of forex changes on cash | - | 17.78 Thousand | 175.54 Thousand | 6.98 Million | -1.19 Million | 2.37 Million |
| Net cash flow / Change in cash | 81.84 Million | -563.56 Million | 156.09 Million | 378.5 Million | 436.6 Million | 29.72 Million |
| Free Cash Flow | -5.56 Million | -171.68 Million | -144.75 Million | -15.46 Million | 55.56 Million | 3.99 Million |
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