Bengang Steel Plates Co., Ltd. (200761.SZ)
HKD 1.41
(0.0%)
HKD 1.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 Billion | 1.27 Billion | 413.47 Million | -2.03 Billion | 6.97 Billion | 3.61 Billion |
| Net Income | -1.67 Billion | -1.2 Billion | 2.53 Billion | 391.47 Million | 556.86 Million | 1.03 Billion |
| Depreciation & Amortization | 1.69 Billion | 2 Billion | 2.4 Billion | 2.19 Billion | 2.43 Billion | 2.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.15 Billion | -75.64 Million | -5.74 Billion | -5.79 Billion | 2.83 Billion | -1.72 Billion |
| Other non-cash items | 355.75 Million | 548.81 Million | 1.22 Billion | 1.17 Billion | 1.14 Billion | 1.95 Billion |
| Investing Cash Flow | -905.52 Million | -1.56 Billion | 3.89 Billion | -6.19 Billion | -4.54 Billion | -77.5 Million |
| Investments in PPE | -993.32 Million | -1.7 Billion | -1.3 Billion | -1.01 Billion | -4.54 Billion | -588.98 Million |
| Acquisitions | - | 137.07 Million | 0.29 | 1.01 Billion | 4.54 Billion | 588.98 Million |
| Investment purchases | - | 1.47 | -6.2 Billion | -5.2 Billion | -52.77 Million | -173 Million |
| Sales/Maturities of investments | 2.74 Million | 3.3 Million | 11.4 Billion | 13.85 Million | 53.64 Million | 684.48 Million |
| Other Investing Activities | 87.79 Million | 4.75 Million | 2776.27 | -1.01 Billion | -4.54 Billion | -588.98 Million |
| Financing Cash Flow | -3.56 Billion | -4.73 Billion | -7.2 Billion | 4.05 Billion | -819.49 Million | -4.15 Billion |
| Debt repayment | -2.37 Billion | -6.24 Billion | -12.07 Billion | -18.11 Billion | -17.12 Billion | -37.59 Billion |
| Dividends payments | -211.8 Million | -2.76 Billion | -2.55 Billion | -749.82 Million | -1.16 Billion | -1.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -911.75 Million | 4.27 Billion | 7.42 Billion | 22.92 Billion | 17.46 Billion | 34.99 Billion |
| Accounts receivables | -62.14 Million | 2.03 Billion | 2.15 Billion | -2.84 Billion | 1.61 Billion | 491.78 Million |
| Accounts payables | - | -2.03 Billion | -2.15 Billion | 2.84 Billion | -1.61 Billion | - |
| Inventory | 739.6 Million | 1.69 Billion | -1.2 Billion | -1.3 Billion | 2.99 Billion | 504.2 Million |
| Other working capital | -2.16 Million | -1.76 Billion | -4.54 Billion | -4.49 Billion | -152.51 Million | -2.22 Billion |
| Cash at beginning of period | 1.29 Billion | 6.29 Billion | 9.22 Billion | 13.44 Billion | 11.75 Billion | 12.31 Billion |
| Cash at end of period | 1.18 Billion | 1.29 Billion | 6.29 Billion | 9.22 Billion | 13.44 Billion | 11.75 Billion |
| Capital Expenditure | -993.32 Million | -1.7 Billion | -1.3 Billion | -1.01 Billion | -4.54 Billion | -588.98 Million |
| Effect of forex changes on cash | 33.47 Million | 21.18 Million | -41.13 Million | -29.42 Million | 75.41 Million | 43.06 Million |
| Net cash flow / Change in cash | -111.88 Million | -5 Billion | -2.93 Billion | -4.21 Billion | 1.68 Billion | -565.02 Million |
| Free Cash Flow | 3.33 Billion | -431.1 Million | -891.5 Million | -3.05 Billion | 2.43 Billion | 3.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -645.38 Million | -905.56 Million | -1.67 Billion | -496.75 Million | -240.87 Million | -1.05 Billion |
| Depreciation & Amortization | 866.02 Million | - | 1.69 Billion | 1.69 Billion | -856.3 Million | 856.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 341.2 Million | - | 4.15 Billion | 675.3 Million | 31.92 Million | -31.92 Million |
| Other non-cash items | 13.04 Million | 1.42 Billion | 355.75 Million | -2.39 Billion | 1.25 Billion | 2.05 Billion |
| Investing Cash Flow | -274.6 Million | -233.91 Million | -905.52 Million | 510.33 Million | -522.8 Million | -836.07 Million |
| Investments in PPE | -274.61 Million | -233.91 Million | -993.32 Million | 456.33 Million | -522.8 Million | -867.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.74 Million | - | - | - |
| Other Investing Activities | 4854.00 | - | 87.79 Million | 54 Million | - | 31.05 Million |
| Financing Cash Flow | -241.48 Million | -370.46 Million | -3.56 Billion | -193.05 Million | -1.41 Billion | -1.12 Billion |
| Debt repayment | -31.13 Million | -562.31 Million | -2.37 Billion | -40.64 Million | -2.25 Billion | -940 Million |
| Dividends payments | -186.98 Million | -26.97 Million | -211.8 Million | -16.15 Million | -20.88 Million | -113.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.5 Million | 218.81 Million | -911.75 Million | -108.86 Million | 862.32 Million | -70.64 Million |
| Accounts receivables | 501.41 Million | - | -62.14 Million | -62.14 Million | 816.62 Million | -816.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -160.21 Million | - | 739.6 Million | 739.6 Million | -784.7 Million | 784.7 Million |
| Other working capital | - | - | -2.16 Million | -2.16 Million | - | - |
| Cash at beginning of period | 1.1 Billion | 1.18 Billion | 1.29 Billion | 1.39 Billion | 3.13 Billion | 3.23 Billion |
| Cash at end of period | 1.18 Billion | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.39 Billion | 3.13 Billion |
| Capital Expenditure | -274.61 Million | -233.91 Million | -993.32 Million | 456.33 Million | -522.8 Million | -867.12 Million |
| Effect of forex changes on cash | 18.98 Million | 3.89 Million | 33.47 Million | -3.2 Million | 6.13 Million | 29.01 Million |
| Net cash flow / Change in cash | 77.78 Million | -80.28 Million | -111.88 Million | -209.29 Million | -1.74 Billion | -102.9 Million |
| Free Cash Flow | 300.27 Million | 286.29 Million | 3.33 Billion | -67.03 Million | -332.72 Million | 961.59 Million |
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