Guangxi Bossco Environmental Protection Technology Co.,Ltd. (300422.SZ)
CNY 4.94
(-0.8%)
CNY 4.94
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516.91 Million | 153.44 Million | -405.69 Million | 232.47 Million | 104.82 Million | -39.79 Million |
| Net Income | -224.09 Million | -447.07 Million | -528.59 Million | 192.15 Million | 278.33 Million | 231.5 Million |
| Depreciation & Amortization | 239.73 Million | 220.48 Million | 173.35 Million | 93.95 Million | 71.8 Million | 46.03 Million |
| Deferred income taxes | -23.23 Million | -39.25 Million | -127.16 Million | -37.16 Million | -6.32 Million | -32.46 Million |
| Stock-based compensation | - | - | - | - | - | 1.62 Million |
| Change in working capital | 137.82 Million | 37.63 Million | -704.45 Million | -420.52 Million | -474.94 Million | -519.67 Million |
| Other non-cash items | 264.96 Million | 342.39 Million | 654.01 Million | 366.87 Million | 229.62 Million | 202.34 Million |
| Investing Cash Flow | -71.98 Million | -327.5 Million | -427.83 Million | -1.27 Billion | -1.21 Billion | -1.09 Billion |
| Investments in PPE | -189.84 Million | -371.5 Million | -523.86 Million | -1.24 Billion | -1.34 Billion | -909.56 Million |
| Acquisitions | 115.61 Million | 620 Thousand | 69.33 Million | 9.22 Million | 20.36 Million | 58.42 Million |
| Investment purchases | -800 Thousand | 0.76 | -525.19 Thousand | -99.89 Million | 1.64 Million | -182.49 Million |
| Sales/Maturities of investments | 499.81 Thousand | 20.91 Million | 20.53 Million | 1.4 Million | 120.56 Million | - |
| Other Investing Activities | 117.86 Million | 22.47 Million | 6.68 Million | 51.51 Million | -8.09 Million | -4.1 Million |
| Financing Cash Flow | -668.28 Million | -300.63 Million | 841.14 Million | 1.29 Billion | 1.24 Billion | 1.29 Billion |
| Debt repayment | -765.55 Million | -3.36 Billion | -3.43 Billion | -2.26 Billion | -1.11 Billion | -622.9 Million |
| Dividends payments | -241.97 Million | -241.72 Million | -20.28 Million | -35.58 Million | -24.19 Million | -120.74 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 339.24 Million | 3.3 Billion | 4.53 Billion | 3.84 Billion | 2.56 Billion | 2.03 Billion |
| Accounts receivables | 315.28 Million | -381 Million | -682.4 Million | -1.71 Billion | -1.8 Billion | -1.91 Billion |
| Accounts payables | 76.53 Million | 454.94 Million | 83.05 Million | 1.41 Billion | 1.43 Billion | 1.45 Billion |
| Inventory | -230.75 Million | 2.95 Million | 22.06 Million | -78.01 Million | -96.31 Million | -27.94 Million |
| Other working capital | 53.29 Million | -39.25 Million | -127.16 Million | -37.16 Million | -6.32 Million | -491.72 Million |
| Cash at beginning of period | 399.95 Million | 872.33 Million | 865.05 Million | 620.95 Million | 484.65 Million | 325.31 Million |
| Cash at end of period | 178.63 Million | 399.95 Million | 872.33 Million | 865.05 Million | 620.95 Million | 483.68 Million |
| Capital Expenditure | -189.84 Million | -371.5 Million | -523.86 Million | -1.24 Billion | -1.34 Billion | -909.56 Million |
| Effect of forex changes on cash | 2.03 Million | 2.31 Million | -331.25 Thousand | -2.1 Million | 3.44 Million | -8779.85 |
| Net cash flow / Change in cash | -221.31 Million | -472.38 Million | 7.28 Million | 244.09 Million | 136.3 Million | 158.37 Million |
| Free Cash Flow | 327.07 Million | -218.06 Million | -929.55 Million | -1 Billion | -1.24 Billion | -949.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.52 Million | -40.42 Million | 66.71 Million | -226.79 Million | -224.09 Million | 7.32 Million |
| Depreciation & Amortization | - | 52.57 Million | 52.57 Million | 239.73 Million | 239.73 Million | -115.42 Million |
| Deferred income taxes | - | - | - | - | -23.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 161.89 Million | - | 84.52 Million | 137.82 Million | -1.6 Million |
| Other non-cash items | 179.26 Million | -34.94 Million | 129.08 Million | 123.92 Million | 264.96 Million | 171.98 Million |
| Investing Cash Flow | -23.69 Million | 73.59 Million | 47.74 Million | -55.54 Million | -71.98 Million | -8.66 Million |
| Investments in PPE | -22.41 Million | -19.73 Million | -22.07 Million | -51.86 Million | -189.84 Million | -27.1 Million |
| Acquisitions | -681.42 Thousand | 11.8 Million | 69.81 Million | -3.56 Million | 115.61 Million | 18.7 Million |
| Investment purchases | -600 Thousand | -91 Thousand | - | - | -800 Thousand | -800 Thousand |
| Sales/Maturities of investments | - | 81.6 Million | - | 3487.80 | 499.81 Thousand | 800 Thousand |
| Other Investing Activities | - | 93.32 Million | 69.81 Million | -3.68 Million | 117.86 Million | -272.16 Thousand |
| Financing Cash Flow | -244.07 Million | 36.86 Million | -141.64 Million | -199.6 Million | -668.28 Million | -349.77 Million |
| Debt repayment | -16.74 Million | -87.94 Million | -24.88 Million | -170.88 Million | -765.55 Million | -996.29 Million |
| Dividends payments | - | -46.9 Million | -49.4 Million | -62.34 Million | -241.97 Million | -61.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227.33 Million | 171.71 Million | -67.35 Million | 33.63 Million | 339.24 Million | 708.3 Million |
| Accounts receivables | - | 1.3 Million | - | 315.28 Million | 315.28 Million | -27.38 Million |
| Accounts payables | - | - | - | - | 76.53 Million | - |
| Inventory | - | 160.58 Million | - | -230.75 Million | -230.75 Million | 25.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 680.15 Million | 281.12 Million | 178.63 Million | 211.26 Million | 399.95 Million | 507.63 Million |
| Cash at end of period | 228.24 Million | 264.88 Million | 281.12 Million | 178.63 Million | 178.63 Million | 211.26 Million |
| Capital Expenditure | -22.41 Million | -19.73 Million | -22.07 Million | -51.86 Million | -189.84 Million | -27.1 Million |
| Effect of forex changes on cash | - | 1.24 Million | 588.15 Thousand | 1.13 Million | 2.03 Million | 290.16 Thousand |
| Net cash flow / Change in cash | -451.91 Million | -16.23 Million | 102.48 Million | -32.62 Million | -221.31 Million | -296.36 Million |
| Free Cash Flow | 73.32 Million | -147.67 Million | 173.72 Million | 169.52 Million | 327.07 Million | 35.17 Million |
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