Jiangsu Baoli International Investment Co., Ltd. (300135.SZ)
CNY 4.24
(-0.23%)
CNY 4.24
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.31 Million | 208.41 Million | 88.13 Million | 64.5 Million | 160.44 Million | 196.18 Million |
| Net Income | -48.39 Million | -177.16 Million | -78.4 Million | -2.36 Million | 34.58 Million | 40.59 Million |
| Depreciation & Amortization | 54.85 Million | 63.78 Million | 68.36 Million | 66.9 Million | 65.83 Million | 69.35 Million |
| Deferred income taxes | -10.27 Million | -19.64 Million | -9.84 Million | -862.24 Thousand | 2.84 Million | -4.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.34 Million | 28.92 Million | 24.94 Million | -56.65 Million | 39.62 Million | 74.42 Million |
| Other non-cash items | 41.32 Million | 292.86 Million | 73.23 Million | 56.61 Million | 20.39 Million | 11.8 Million |
| Investing Cash Flow | 211.03 Million | -134.97 Million | -9.49 Million | 285.87 Million | -51.74 Million | 107.47 Million |
| Investments in PPE | -38.24 Million | -30.05 Million | -15.19 Million | -29.23 Million | -67.9 Million | -38.28 Million |
| Acquisitions | 176.7 Million | 12.78 Million | 901.03 Thousand | 316.44 Thousand | 12 Million | 42.79 Million |
| Investment purchases | -3.06 Million | -138.81 Million | -27.58 Million | -4.77 Million | -82.2 Million | -23.31 Million |
| Sales/Maturities of investments | 76.7 Million | 2.25 Million | 19.68 Million | 13.6 Million | 117.47 Million | 107.09 Million |
| Other Investing Activities | -1.06 Million | 18.85 Million | 12.71 Million | 305.95 Million | -31.11 Million | 19.17 Million |
| Financing Cash Flow | -158.08 Million | -159.27 Million | -168.98 Million | -429.41 Million | -48.55 Million | -276 Million |
| Debt repayment | -40.76 Million | -1.13 Billion | -1.1 Billion | -2.15 Billion | -2.11 Billion | -1.98 Billion |
| Dividends payments | -40.79 Million | -40.19 Million | -9.21 Million | -9.21 Million | -9.21 Million | -88.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.52 Million | 1.01 Billion | 996.19 Million | 1.8 Billion | 2.14 Billion | 1.8 Billion |
| Accounts receivables | -59.94 Million | -149.87 Million | 46.83 Million | -12.37 Million | 17.5 Million | 102.15 Million |
| Accounts payables | 41.57 Million | 111.22 Million | -9.1 Million | 5.27 Million | -123.24 Million | -31.5 Million |
| Inventory | -105.7 Million | 87.21 Million | -2.93 Million | -48.69 Million | 142.52 Million | 8.77 Million |
| Other working capital | 5.7 Million | -19.64 Million | -9.84 Million | -862.24 Thousand | 2.84 Million | 65.65 Million |
| Cash at beginning of period | 270.19 Million | 355.65 Million | 446.1 Million | 524.02 Million | 464.21 Million | 438.93 Million |
| Cash at end of period | 235.82 Million | 270.19 Million | 355.65 Million | 446.1 Million | 524.02 Million | 464.21 Million |
| Capital Expenditure | -38.24 Million | -30.05 Million | -15.19 Million | -29.23 Million | -67.9 Million | -38.28 Million |
| Effect of forex changes on cash | -13.83 Thousand | 367.55 Thousand | -98.81 Thousand | 1.11 Million | -340.05 Thousand | -2.37 Million |
| Net cash flow / Change in cash | -34.36 Million | -85.46 Million | -90.44 Million | -77.91 Million | 59.8 Million | 25.28 Million |
| Free Cash Flow | -125.55 Million | 178.35 Million | 72.93 Million | 35.27 Million | 92.54 Million | 157.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.81 Million | 5.38 Million | 4.41 Million | -47.21 Million | -48.39 Million | 5.3 Million |
| Depreciation & Amortization | - | 10.51 Million | 10.51 Million | 54.85 Million | 54.85 Million | 11.51 Million |
| Deferred income taxes | - | - | - | - | -10.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 254.67 Million | - | -159.94 Million | -134.34 Million | - |
| Other non-cash items | 33.99 Million | 154.34 Million | -41.95 Million | 336.95 Million | 41.32 Million | -293.56 Million |
| Investing Cash Flow | -445.13 Thousand | 11.4 Million | 85.02 Million | -18.59 Million | 211.03 Million | 133.68 Million |
| Investments in PPE | -1.43 Million | -2.02 Million | -1.07 Million | -30.27 Million | -38.24 Million | -1.74 Million |
| Acquisitions | 19.75 Million | 8.55 Million | 94.16 Million | 600.74 Thousand | 176.7 Million | 81.48 Million |
| Investment purchases | 2.87 Million | -582.39 Thousand | -9.27 Million | 2.68 Million | -3.06 Million | 2.78 Million |
| Sales/Maturities of investments | 359.64 Thousand | 4.45 Million | 1.21 Million | 58.28 Million | 76.7 Million | 2.08 Million |
| Other Investing Activities | -22.01 Million | 1 Million | 86.09 Million | -49.9 Million | -1.06 Million | 49.06 Million |
| Financing Cash Flow | -24.79 Million | -99.18 Million | -21.36 Million | -123.34 Million | -158.08 Million | -17.37 Million |
| Debt repayment | -19.02 Million | -157.46 Million | -13.4 Million | -274.66 Million | -40.76 Million | -295.45 Million |
| Dividends payments | -4.97 Million | -8.8 Million | -7.17 Million | -8.12 Million | -40.79 Million | -9.82 Million |
| Common Stock Repurchased | 15.52 Million | -15.52 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -787.03 Thousand | 67.07 Million | -784.08 Thousand | 159.45 Million | -76.52 Million | 287.91 Million |
| Accounts receivables | - | 294.5 Million | - | -59.94 Million | -59.94 Million | - |
| Accounts payables | - | - | - | - | 41.57 Million | - |
| Inventory | - | -39.82 Million | - | -105.7 Million | -105.7 Million | - |
| Other working capital | - | - | - | 5.7 Million | 5.7 Million | - |
| Cash at beginning of period | 318.91 Million | 261.93 Million | 235.82 Million | 192.8 Million | 270.19 Million | 365.49 Million |
| Cash at end of period | 324.42 Million | 318.91 Million | 261.93 Million | 235.82 Million | 235.82 Million | 192.8 Million |
| Capital Expenditure | -1.43 Million | -2.02 Million | -1.07 Million | -30.27 Million | -38.24 Million | -1.74 Million |
| Effect of forex changes on cash | -66.52 Thousand | 8596.70 | -19.9 Thousand | 299.3 Thousand | -13.83 Thousand | -470.3 Thousand |
| Net cash flow / Change in cash | 5.51 Million | 56.98 Million | 26.1 Million | 43.01 Million | -34.36 Million | -172.68 Million |
| Free Cash Flow | 29.74 Million | 147.18 Million | -38.6 Million | 154.38 Million | -125.55 Million | -289.99 Million |
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