Nanjing Baose Co., Ltd. (300402.SZ)
CNY 15.7
(0.19%)
CNY 15.7
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.46 Million | 45.66 Million | 32.06 Million | 54.96 Million | 12.88 Million | -7.31 Million |
| Net Income | 64.12 Million | 60.36 Million | 52.91 Million | 40.45 Million | 34.5 Million | 14.63 Million |
| Depreciation & Amortization | 31 Million | 31.32 Million | 29.91 Million | 31.55 Million | 31.7 Million | 26.33 Million |
| Deferred income taxes | 508.62 Thousand | -6.09 Million | -1.01 Million | -3.1 Million | -4.42 Million | -1.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.22 Million | -105.39 Million | -77.06 Million | -53.15 Million | -92.04 Million | -73.49 Million |
| Other non-cash items | 15.56 Million | 59.36 Million | 26.29 Million | 36.1 Million | 38.72 Million | 25.21 Million |
| Investing Cash Flow | -10.9 Million | -3.42 Million | -7.21 Million | -7.75 Million | -11.83 Million | -45.71 Million |
| Investments in PPE | -10.9 Million | -3.42 Million | -7.21 Million | -7.75 Million | -11.86 Million | -45.71 Million |
| Acquisitions | - | - | - | - | 32 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7.75 Million | -11.86 Million | -45.71 Million |
| Financing Cash Flow | 567.63 Million | -32.5 Million | 24.55 Million | -18.16 Million | -9.8 Million | 71.13 Million |
| Debt repayment | -402.94 Million | -479.54 Million | -250.9 Million | -365.08 Million | -334.83 Million | -44.93 Million |
| Dividends payments | -30.3 Million | -20.2 Million | -101 Million | -6.26 Million | -5.05 Million | -17.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 727.46 Million | 490 Million | 384.81 Million | 365.5 Million | 346.39 Million | 88.6 Million |
| Accounts receivables | 43.78 Million | -70.26 Million | -91.09 Million | -114.6 Million | -12.95 Million | -41.76 Million |
| Accounts payables | -171.95 Million | 177.15 Million | 12.68 Million | -27.59 Million | 180.66 Million | 116.25 Million |
| Inventory | 40.43 Million | -206.18 Million | 2.35 Million | 92.15 Million | -255.32 Million | -146.8 Million |
| Other working capital | 508.62 Thousand | -6.09 Million | -1.01 Million | -3.1 Million | -4.42 Million | 73.31 Million |
| Cash at beginning of period | 129.36 Million | 119.12 Million | 71.11 Million | 43.45 Million | 51.86 Million | 33.05 Million |
| Cash at end of period | 711.34 Million | 129.36 Million | 119.12 Million | 71.11 Million | 43.45 Million | 51.86 Million |
| Capital Expenditure | -10.9 Million | -3.42 Million | -7.21 Million | -7.75 Million | -11.86 Million | -45.71 Million |
| Effect of forex changes on cash | 1.78 Million | 510.86 Thousand | -1.39 Million | -1.39 Million | 345.7 Thousand | 700.42 Thousand |
| Net cash flow / Change in cash | 581.98 Million | 10.24 Million | 48.01 Million | 27.65 Million | -8.4 Million | 18.81 Million |
| Free Cash Flow | 12.56 Million | 42.24 Million | 24.84 Million | 47.21 Million | 1.01 Million | -53.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.15 Million | 19.72 Million | 18.38 Million | 11.7 Million | 64.12 Million | 15.32 Million |
| Depreciation & Amortization | - | 7.61 Million | 7.61 Million | 7.76 Million | 31 Million | 7.76 Million |
| Deferred income taxes | - | - | - | - | 508.62 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 133.37 Million | - | 84.22 Million | -87.22 Million | 152.58 Million |
| Other non-cash items | 17.5 Million | 178.52 Million | -14.55 Million | -187.82 Million | 15.56 Million | -113.61 Million |
| Investing Cash Flow | -607.2 Thousand | -1.21 Million | -202.26 Thousand | -879.3 Thousand | -10.9 Million | -1.72 Million |
| Investments in PPE | -607.2 Thousand | -1.21 Million | -202.26 Thousand | -879.3 Thousand | -10.9 Million | -1.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.65 Million | -117.09 Million | -62.39 Million | -30.23 Million | 567.63 Million | 621.83 Million |
| Debt repayment | -48.01 Million | -93.99 Million | -52 Million | -82 Million | -402.94 Million | -71 Million |
| Dividends payments | -1.75 Million | -26.81 Million | -2.79 Million | -3.37 Million | -30.3 Million | -3.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.11 Million | 1.25 Million | -7.59 Million | 45.14 Million | 727.46 Million | 696.68 Million |
| Accounts receivables | - | -108.84 Million | - | 43.78 Million | 43.78 Million | 63.79 Million |
| Accounts payables | - | - | - | - | -171.95 Million | - |
| Inventory | - | 242.21 Million | - | 40.43 Million | 40.43 Million | 88.78 Million |
| Other working capital | - | - | - | - | 508.62 Thousand | - |
| Cash at beginning of period | 724.66 Million | 679.69 Million | 711.34 Million | 826.17 Million | 129.36 Million | 144.87 Million |
| Cash at end of period | 715.73 Million | 747.61 Million | 652.16 Million | 711.34 Million | 711.34 Million | 826.17 Million |
| Capital Expenditure | -607.2 Thousand | -1.21 Million | -202.26 Thousand | -879.3 Thousand | -10.9 Million | -1.72 Million |
| Effect of forex changes on cash | 674.03 Thousand | 182.67 Thousand | -418.75 Thousand | 413.94 Thousand | 1.78 Million | -863.39 Thousand |
| Net cash flow / Change in cash | -8.92 Million | 67.91 Million | -59.18 Million | -114.82 Million | 581.98 Million | 681.3 Million |
| Free Cash Flow | 37.05 Million | 189.41 Million | 3.62 Million | -85 Million | 12.56 Million | 60.33 Million |
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