Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ)
CNY 24.21
(-0.45%)
CNY 24.21
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.26 Million | -144.84 Million | 147.23 Million | 107.94 Million | 148.58 Million | 118.03 Million |
| Net Income | 217.43 Million | 396.31 Million | 549.5 Million | 344 Million | 212.29 Million | 150.01 Million |
| Depreciation & Amortization | 90.79 Million | 57.79 Million | 41.31 Million | 19.6 Million | 10 Million | 5.92 Million |
| Deferred income taxes | -21.12 Million | -4.08 Million | -12.08 Million | -5.96 Million | - | - |
| Stock-based compensation | 1.5 Million | 5.19 Million | 2.24 Million | - | - | - |
| Change in working capital | -244.87 Million | -659.66 Million | -499.66 Million | -297.15 Million | -104.35 Million | -55.63 Million |
| Other non-cash items | 585.5 Million | 59.59 Million | 65.92 Million | 41.48 Million | 30.63 Million | 17.72 Million |
| Investing Cash Flow | -151.57 Million | -179.94 Million | -151.36 Million | -305.37 Million | -128.22 Million | -75.51 Million |
| Investments in PPE | -121.72 Million | -163.82 Million | -122.21 Million | -24.27 Million | -126.94 Million | -73.68 Million |
| Acquisitions | - | 45.23 Thousand | -25.1 Million | -291.8 Million | 126.97 Million | 73.68 Million |
| Investment purchases | -421.11 Million | -40 Million | -3.5 Million | -442 Million | -66 Million | -54.5 Million |
| Sales/Maturities of investments | 390.81 Million | 40 Million | - | 452.7 Million | 64.68 Million | 52.66 Million |
| Other Investing Activities | 449.65 Thousand | -16.16 Million | -537.35 Thousand | - | -126.94 Million | -73.68 Million |
| Financing Cash Flow | -11.83 Million | -113.28 Million | 426.09 Million | 612.21 Million | - | -10.91 Million |
| Debt repayment | -11.93 Million | -14 Million | -24.62 Million | -11.42 Million | - | - |
| Dividends payments | - | -51.05 Million | -45.04 Million | -150.16 Million | - | -10.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -24.74 Million | - | - |
| Other Financing Activities | 100 Thousand | -48.22 Million | 496.56 Million | 762.67 Million | - | -10.91 Million |
| Accounts receivables | -171.86 Million | -433.01 Million | -553.34 Million | -341.31 Million | -127.69 Million | -74.76 Million |
| Accounts payables | 103.19 Million | -43.79 Million | 192.84 Million | 96.11 Million | 127.69 Million | - |
| Inventory | -176.19 Million | -178.77 Million | -127.06 Million | -45.98 Million | -16.66 Million | -6.94 Million |
| Other working capital | 82.06 Million | -4.08 Million | -12.08 Million | -5.96 Million | -87.68 Million | -48.68 Million |
| Cash at beginning of period | 714.62 Million | 1.14 Billion | 722.11 Million | 307.33 Million | 286.98 Million | 255.38 Million |
| Cash at end of period | 752.48 Million | 706.01 Million | 1.14 Billion | 722.11 Million | 307.33 Million | 286.98 Million |
| Capital Expenditure | -121.72 Million | -163.82 Million | -122.21 Million | -24.27 Million | -126.94 Million | -73.68 Million |
| Effect of forex changes on cash | - | - | - | 0.16 | - | - |
| Net cash flow / Change in cash | 37.86 Million | -438.07 Million | 421.97 Million | 414.78 Million | 20.35 Million | 31.59 Million |
| Free Cash Flow | 79.54 Million | -308.67 Million | 25.02 Million | 83.66 Million | 21.63 Million | 44.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.6 Million | -6.76 Million | 73.41 Million | -130.96 Million | 217.43 Million | 99.79 Million |
| Depreciation & Amortization | - | 17.86 Million | 17.86 Million | 23.5 Million | 90.79 Million | -39.19 Million |
| Deferred income taxes | - | - | - | - | -21.12 Million | - |
| Stock-based compensation | - | - | - | 1.5 Million | 1.5 Million | - |
| Change in working capital | - | -124.69 Million | - | -348.06 Million | -244.87 Million | 535.15 Million |
| Other non-cash items | 18.48 Million | -4.76 Million | -134.37 Million | 260.79 Million | 585.5 Million | -530.9 Million |
| Investing Cash Flow | -11.45 Million | -20.92 Million | -643.21 Million | -38.31 Million | -151.57 Million | -16.08 Million |
| Investments in PPE | -8.55 Million | -20.92 Million | -13.75 Million | -39.16 Million | -121.72 Million | -10.5 Million |
| Acquisitions | - | - | 548.23 Thousand | - | - | 0.03 |
| Investment purchases | -2.9 Million | - | -710 Million | -113.3 Million | -421.11 Million | -192.75 Million |
| Sales/Maturities of investments | - | - | 80 Million | 113.69 Million | 390.81 Million | 187.17 Million |
| Other Investing Activities | - | - | -629.08 Million | 449.65 Thousand | 449.65 Thousand | - |
| Financing Cash Flow | -86.16 Million | -26.95 Million | 297.68 Million | -14.04 Million | -11.83 Million | 447.56 Thousand |
| Debt repayment | -8.47 Million | - | -300 Million | - | -11.93 Million | - |
| Dividends payments | - | -23.25 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.64 Million | -20.93 Million | -2.31 Million | -2.11 Million | 100 Thousand | 447.56 Thousand |
| Accounts receivables | - | -3.7 Million | - | -171.86 Million | -171.86 Million | 402.89 Million |
| Accounts payables | - | - | - | - | 103.19 Million | - |
| Inventory | - | -123.21 Million | - | -176.19 Million | -176.19 Million | 134.13 Million |
| Other working capital | - | 2.22 Million | - | - | - | -1.87 Million |
| Cash at beginning of period | 268.71 Million | 345.99 Million | 752.48 Million | 689.91 Million | 714.62 Million | 640.87 Million |
| Cash at end of period | 206.17 Million | 268.71 Million | 345.99 Million | 752.48 Million | 752.48 Million | 689.91 Million |
| Capital Expenditure | -8.55 Million | -20.92 Million | -13.75 Million | -39.16 Million | -121.72 Million | -10.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -175.83 Thousand |
| Net cash flow / Change in cash | -62.53 Million | -77.27 Million | -406.49 Million | 62.57 Million | 37.86 Million | 49.04 Million |
| Free Cash Flow | 26.52 Million | -50.32 Million | -74.72 Million | 67.15 Million | 79.54 Million | 54.35 Million |
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