Shenzhen Baoming Technology Co.,Ltd. (002992.SZ)
CNY 64.97
(-0.43%)
CNY 64.97
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.36 Million | 66.28 Million | 47.29 Million | -85.17 Million | 189.23 Million | 328.28 Million |
| Net Income | -125.71 Million | -223.84 Million | -354.89 Million | 31.17 Million | 144.34 Million | 122.9 Million |
| Depreciation & Amortization | 93.91 Million | 110.33 Million | 98.13 Million | 73.29 Million | 62.1 Million | 58.74 Million |
| Deferred income taxes | -3.82 Million | 10.54 Million | 15.51 Million | -7.31 Million | -2.84 Million | 956 Thousand |
| Stock-based compensation | 6.45 Million | 4.76 Million | - | - | - | - |
| Change in working capital | -125.71 Million | 81.8 Million | 192.44 Million | -210.87 Million | -27.77 Million | 127.09 Million |
| Other non-cash items | 24.64 Million | 82.67 Million | 111.62 Million | 21.22 Million | 10.56 Million | 19.53 Million |
| Investing Cash Flow | -116.92 Million | -214.12 Million | -369.31 Million | -288.93 Million | -166.26 Million | -51.9 Million |
| Investments in PPE | -93.82 Million | -210.1 Million | -353.23 Million | -288.93 Million | -166.87 Million | -51.91 Million |
| Acquisitions | 395.5 Thousand | 50 Million | 2 Million | - | 612.75 Thousand | 11.94 Thousand |
| Investment purchases | -23.5 Million | -4.02 Million | -16.08 Million | - | - | - |
| Sales/Maturities of investments | - | -45.97 Million | 14.08 Million | - | - | - |
| Other Investing Activities | 395.5 Thousand | -4.02 Million | -16.08 Million | -288.93 Million | 0.48 | 11.94 Thousand |
| Financing Cash Flow | 196.2 Million | -9.12 Million | -39.95 Million | 947.07 Million | -17.82 Million | -289.19 Million |
| Debt repayment | -214.31 Million | -414.6 Million | -165.91 Million | -306.25 Million | -374 Million | -339.8 Million |
| Dividends payments | -22.97 Million | -14.9 Million | -51.04 Million | -16.14 Million | -34.65 Million | -50.55 Million |
| Common Stock Repurchased | - | 301.88 Thousand | - | 15.76 Million | - | - |
| Common Stock Issuance | -10.93 Million | -301.88 Thousand | -590 Thousand | -15.76 Million | - | - |
| Other Financing Activities | 4.85 Million | 420.37 Million | -131.19 Million | 1.26 Billion | 410.18 Million | 101.16 Million |
| Accounts receivables | -378.73 Million | 128.18 Million | 98 Million | -99.05 Million | -88.7 Million | -44.02 Million |
| Accounts payables | 316.12 Million | -70.06 Million | 39.47 Million | -82.12 Million | 99.23 Million | 173.81 Million |
| Inventory | -59.27 Million | 13.14 Million | 39.44 Million | -22.37 Million | -35.46 Million | -3.65 Million |
| Other working capital | 312.29 Million | 10.54 Million | 15.51 Million | -7.31 Million | -2.84 Million | 130.74 Million |
| Cash at beginning of period | 134.53 Million | 291.44 Million | 653.44 Million | 80.55 Million | 79.06 Million | 91.91 Million |
| Cash at end of period | 131.44 Million | 134.53 Million | 291.44 Million | 653.44 Million | 80.55 Million | 79.06 Million |
| Capital Expenditure | -93.82 Million | -210.1 Million | -353.23 Million | -288.93 Million | -166.87 Million | -51.91 Million |
| Effect of forex changes on cash | 5937.10 | 56.03 Thousand | -28.55 Thousand | -63.56 Thousand | -3.65 Million | -45.59 Thousand |
| Net cash flow / Change in cash | -3.08 Million | -156.9 Million | -362 Million | 572.88 Million | 1.49 Million | -12.85 Million |
| Free Cash Flow | -176.18 Million | -143.82 Million | -305.93 Million | -374.11 Million | 22.35 Million | 276.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.05 Million | -36.6 Million | -9.79 Million | -26.4 Million | -125.71 Million | -37.86 Million |
| Depreciation & Amortization | - | 23.89 Million | 23.89 Million | 21.82 Million | 93.91 Million | -51.86 Million |
| Deferred income taxes | - | - | - | - | -3.82 Million | -72.97 Million |
| Stock-based compensation | - | 5.38 Million | - | - | - | -6.17 Million |
| Change in working capital | - | -158.53 Million | - | - | -125.71 Million | 131 Million |
| Other non-cash items | 38.56 Million | 85.09 Million | -8.9 Million | 57.84 Million | 24.64 Million | -77.64 Million |
| Investing Cash Flow | -15.35 Million | -13.55 Million | -71.92 Million | -18.07 Million | -116.92 Million | -28.84 Million |
| Investments in PPE | -15.56 Million | -17.34 Million | -72.4 Million | -18.07 Million | -93.82 Million | -18.74 Million |
| Acquisitions | 215.43 Thousand | 3.78 Million | 473.5 Thousand | - | 395.5 Thousand | 395.5 Thousand |
| Investment purchases | - | - | - | - | -23.5 Million | -10.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | -395.5 Thousand |
| Other Investing Activities | - | 3.78 Million | - | - | - | 395.5 Thousand |
| Financing Cash Flow | -75.17 Million | 48.8 Million | 7.47 Million | -36.69 Million | 196.2 Million | 120.05 Million |
| Debt repayment | -16.29 Million | -44.11 Million | -36.7 Million | -15.03 Million | -214.31 Million | -157.77 Million |
| Dividends payments | - | -8.04 Million | -5.95 Million | -3.72 Million | -22.97 Million | -7.67 Million |
| Common Stock Repurchased | - | - | - | - | - | 6.39 Million |
| Common Stock Issuance | - | - | - | -10.93 Million | -10.93 Million | -6.39 Million |
| Other Financing Activities | -91.46 Million | 6.22 Million | -23.26 Million | -17.93 Million | 4.85 Million | 285.5 Million |
| Accounts receivables | - | -177.35 Million | - | - | -378.73 Million | 82.33 Million |
| Accounts payables | - | - | - | - | 316.12 Million | - |
| Inventory | - | 13.43 Million | - | - | -59.27 Million | 54.84 Million |
| Other working capital | - | 5.38 Million | - | - | - | -6.17 Million |
| Cash at beginning of period | 326.3 Million | 199.5 Million | 131.44 Million | 176.61 Million | 134.53 Million | 200.91 Million |
| Cash at end of period | 240.38 Million | 326.3 Million | 48.29 Million | 131.44 Million | 131.44 Million | 176.61 Million |
| Capital Expenditure | -15.56 Million | -17.34 Million | -72.4 Million | -18.07 Million | -93.82 Million | -18.74 Million |
| Effect of forex changes on cash | - | 5344.99 | 594.96 | -4654.69 | 5937.10 | -2271.81 |
| Net cash flow / Change in cash | -85.91 Million | 126.8 Million | -83.15 Million | -45.16 Million | -3.08 Million | -24.29 Million |
| Free Cash Flow | -4.05 Million | 7.24 Million | -91.09 Million | -8.46 Million | -176.18 Million | -134.24 Million |
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