Chongqing Baiya Sanitary Products Co., Ltd. (003006.SZ)
CNY 25.64
(1.31%)
CNY 25.64
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.39 Million | 233.56 Million | 197.24 Million | 250.77 Million | 132.01 Million | 73.62 Million |
| Net Income | 238.25 Million | 186.87 Million | 224.08 Million | 182.07 Million | 127.96 Million | 89.35 Million |
| Depreciation & Amortization | 56.41 Million | 50.95 Million | 43.18 Million | 35.36 Million | 30.31 Million | 25.25 Million |
| Deferred income taxes | 10.03 Million | -11.19 Million | 2.17 Million | 1.89 Million | -255.1 Thousand | 4.13 Million |
| Stock-based compensation | 3.82 Million | 7.61 Million | - | - | - | - |
| Change in working capital | 14.98 Million | -19.3 Million | -61.91 Million | 30.78 Million | -33.29 Million | -43.21 Million |
| Other non-cash items | 107.91 Million | 18.62 Million | -8.1 Million | 2.54 Million | 7.03 Million | 2.22 Million |
| Investing Cash Flow | -144.79 Million | -73.71 Million | -57.9 Million | -476.73 Million | -24.46 Million | -39.2 Million |
| Investments in PPE | -83.63 Million | -28.29 Million | -121.08 Million | -96.73 Million | -24.87 Million | -39.98 Million |
| Acquisitions | -8.8 Million | -5.34 Million | 10.18 Thousand | - | 4.4 Million | 783 Thousand |
| Investment purchases | -739.88 Million | -698.47 Million | -610 Million | -380 Million | - | - |
| Sales/Maturities of investments | 687.51 Million | 652.99 Million | 673.17 Million | - | - | - |
| Other Investing Activities | -52.36 Million | 5.4 Million | 63.18 Million | -96.73 Million | -3.99 Million | 782.96 Thousand |
| Financing Cash Flow | -136.14 Million | -116.4 Million | -129.38 Million | 244.63 Million | -45.96 Million | -70.61 Million |
| Debt repayment | -524.91 Thousand | -1.04 Million | -1.04 Million | - | - | - |
| Dividends payments | -128.96 Million | -129.09 Million | -128.33 Million | - | -44.27 Million | -69.3 Million |
| Common Stock Repurchased | -6.98 Million | -3.33 Million | - | - | - | - |
| Common Stock Issuance | - | 4.38 Million | - | - | - | - |
| Other Financing Activities | -189.07 Thousand | 12.39 Million | -1.04 Million | 244.63 Million | -1.68 Million | -1.31 Million |
| Accounts receivables | -21.62 Million | -87.41 Million | -37.63 Million | 4.5 Million | -58.99 Million | -21.28 Million |
| Accounts payables | 37.53 Million | 98.85 Million | -11.93 Million | 45.89 Million | 42.62 Million | 6.29 Million |
| Inventory | 697.23 Thousand | -19.54 Million | -14.51 Million | -21.5 Million | -16.67 Million | -32.35 Million |
| Other working capital | -1.63 Million | -11.19 Million | 2.17 Million | 1.89 Million | -255.16 Thousand | -10.86 Million |
| Cash at beginning of period | 301.67 Million | 252.7 Million | 242.83 Million | 224.61 Million | 162.87 Million | 198.5 Million |
| Cash at end of period | 356.26 Million | 296.83 Million | 252.7 Million | 242.83 Million | 224.61 Million | 162.87 Million |
| Capital Expenditure | -83.63 Million | -28.29 Million | -121.08 Million | -96.73 Million | -24.87 Million | -39.98 Million |
| Effect of forex changes on cash | 25.26 Thousand | 675.48 Thousand | -90.42 Thousand | -446.61 Thousand | 139.66 Thousand | 571.24 Thousand |
| Net cash flow / Change in cash | 54.58 Million | 44.12 Million | 9.86 Million | 18.22 Million | 61.73 Million | -35.62 Million |
| Free Cash Flow | 247.75 Million | 205.27 Million | 76.16 Million | 154.03 Million | 107.14 Million | 33.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.81 Million | 77.08 Million | 102.61 Million | 55.85 Million | 238.25 Million | 50.65 Million |
| Depreciation & Amortization | - | 15.95 Million | 15.95 Million | 14.97 Million | 56.41 Million | 14.97 Million |
| Deferred income taxes | - | - | - | 10.03 Million | 10.03 Million | 5.31 Million |
| Stock-based compensation | - | 564.93 Thousand | - | 3.82 Million | 3.82 Million | -3.07 Million |
| Change in working capital | - | -15.1 Million | - | -57.5 Million | 14.98 Million | -57.5 Million |
| Other non-cash items | -27.65 Million | 32.23 Million | -5.04 Million | 39.4 Million | 107.91 Million | -46.4 Million |
| Investing Cash Flow | -67.88 Million | 77.73 Million | -23.59 Million | -60.31 Million | -144.79 Million | -144.7 Million |
| Investments in PPE | -45.38 Million | -63.35 Million | -16.14 Million | -39.14 Million | -83.63 Million | -20.6 Million |
| Acquisitions | 23.77 Thousand | - | - | -12.83 Million | -8.8 Million | 12.76 Million |
| Investment purchases | -199.87 Million | -60 Million | -220 Million | -59.88 Million | -739.88 Million | -430 Million |
| Sales/Maturities of investments | 177.35 Million | 201.08 Million | 212.55 Million | 51.54 Million | 687.51 Million | 301.93 Million |
| Other Investing Activities | 23.77 Thousand | 66.82 Million | - | -68.23 Million | -52.36 Million | -8.8 Million |
| Financing Cash Flow | -52.32 Thousand | -233.79 Million | -1.53 Million | 5.78 Million | -136.14 Million | -16.59 Million |
| Debt repayment | - | - | - | - | -524.91 Thousand | - |
| Dividends payments | -235.91 Million | -235.91 Million | - | -128.96 Million | -128.96 Million | -111.69 Million |
| Common Stock Repurchased | 412.08 Thousand | -412.08 Thousand | - | -6.98 Million | -6.98 Million | 4.31 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.32 Thousand | 5.02 Million | -1.53 Million | 141.73 Million | -189.07 Thousand | -3.63 Million |
| Accounts receivables | - | -18.12 Million | - | -25.9 Million | -21.62 Million | -25.9 Million |
| Accounts payables | - | - | - | - | 37.53 Million | - |
| Inventory | - | 1.71 Million | - | -28.03 Million | 697.23 Thousand | -28.03 Million |
| Other working capital | - | 1.3 Million | - | -3.55 Million | -1.63 Million | -3.55 Million |
| Cash at beginning of period | 357.12 Million | 427.31 Million | 356.26 Million | 284.68 Million | 301.67 Million | 417.36 Million |
| Cash at end of period | 320.32 Million | 363.91 Million | 427.31 Million | 356.26 Million | 356.26 Million | 280.74 Million |
| Capital Expenditure | -45.38 Million | -63.35 Million | -16.14 Million | -39.14 Million | -83.63 Million | -20.6 Million |
| Effect of forex changes on cash | -8713.00 | 863.41 Thousand | -811.06 Thousand | 832.2 Thousand | 25.26 Thousand | 125.67 Thousand |
| Net cash flow / Change in cash | -36.79 Million | -63.39 Million | 71.04 Million | 71.57 Million | 54.58 Million | -136.62 Million |
| Free Cash Flow | -14.23 Million | 30 Million | 81.42 Million | 81.13 Million | 247.75 Million | 3.93 Million |
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