Ningbo BaoSi Energy Equipment Co., Ltd. (300441.SZ)
CNY 9.11
(-2.36%)
CNY 9.11
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.64 Million | 275.29 Million | 340.02 Million | 446.55 Million | 218.99 Million | 291.28 Million |
| Net Income | 280.62 Million | 159.94 Million | 302.92 Million | 128.21 Million | -115.97 Million | 156.53 Million |
| Depreciation & Amortization | 172.35 Million | 174.57 Million | 150.75 Million | 125.34 Million | 112.82 Million | 93.34 Million |
| Deferred income taxes | 9.19 Million | -5.52 Million | 11.88 Million | 6.43 Million | 13.33 Million | 5.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.61 Million | -223.09 Million | -190.45 Million | -25.68 Million | -116.68 Million | -77.48 Million |
| Other non-cash items | 688.39 Million | 163.86 Million | 76.79 Million | 218.68 Million | 338.82 Million | 118.88 Million |
| Investing Cash Flow | -196.7 Million | -125.38 Million | -362.59 Million | -222.03 Million | -242.54 Million | -368.3 Million |
| Investments in PPE | -310.76 Million | -167.91 Million | -380.68 Million | -247 Million | -160.93 Million | -264.4 Million |
| Acquisitions | 112.06 Million | 38.37 Million | 11.89 Million | 9.01 Million | -89.54 Million | -110.34 Million |
| Investment purchases | 2.00 | -6.8 Million | -5.65 Million | -6.25 Million | -1.19 Million | -2 Million |
| Sales/Maturities of investments | 1.36 Million | 860 Thousand | 4.87 Million | 158.65 Thousand | 2.49 Million | 7.27 Million |
| Other Investing Activities | 623.91 Thousand | 10.09 Million | 6.97 Million | 22.05 Million | 6.63 Million | 1.17 Million |
| Financing Cash Flow | -117.8 Million | -143.38 Million | 91.43 Million | -239.27 Million | 42.04 Million | 100.72 Million |
| Debt repayment | -30.9 Million | -1.14 Billion | -635.96 Million | -765.93 Million | -754.79 Million | -517.01 Million |
| Dividends payments | -48.73 Million | -97.83 Million | -155.89 Million | -52 Million | -39.68 Million | -64.9 Million |
| Common Stock Repurchased | - | - | -50.98 Million | - | - | - |
| Common Stock Issuance | - | - | 50.98 Million | - | - | - |
| Other Financing Activities | -38.16 Million | 1.12 Billion | 883.29 Million | 578.65 Million | 876.14 Million | 682.64 Million |
| Accounts receivables | -224.57 Million | -112.15 Million | 20.36 Million | -163.91 Million | -129.06 Million | -96.33 Million |
| Accounts payables | 250.22 Million | 48.2 Million | -62.87 Million | 191.22 Million | 43.63 Million | 74.52 Million |
| Inventory | -256.25 Million | -153.61 Million | -159.82 Million | -59.43 Million | -44.59 Million | -61.54 Million |
| Other working capital | 259.41 Million | -5.52 Million | 11.88 Million | 6.43 Million | 13.33 Million | -15.94 Million |
| Cash at beginning of period | 301.36 Million | 294.52 Million | 226.22 Million | 241.59 Million | 222.51 Million | 198.3 Million |
| Cash at end of period | 333.77 Million | 300.78 Million | 294.52 Million | 226.22 Million | 241.59 Million | 222.51 Million |
| Capital Expenditure | -310.76 Million | -167.91 Million | -380.68 Million | -247 Million | -160.93 Million | -264.4 Million |
| Effect of forex changes on cash | -64.28 Thousand | -263.2 Thousand | -563.34 Thousand | -625.34 Thousand | 588.8 Thousand | 503.48 Thousand |
| Net cash flow / Change in cash | 32.41 Million | 6.26 Million | 68.3 Million | -15.37 Million | 19.08 Million | 24.2 Million |
| Free Cash Flow | 33.87 Million | 107.37 Million | -40.65 Million | 199.55 Million | 58.05 Million | 26.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 514.56 Million | 126.89 Million | 61.56 Million | 106.21 Million | 280.62 Million | 83 Million |
| Depreciation & Amortization | - | 47.3 Million | 47.3 Million | 44.83 Million | 172.35 Million | 44.83 Million |
| Deferred income taxes | -332.79 Thousand | - | - | - | 9.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -480.83 Million | -230.61 Million | 197.1 Million |
| Other non-cash items | -692.52 Million | -48.98 Million | -91.45 Million | 469.08 Million | 688.39 Million | -244.88 Million |
| Investing Cash Flow | 902.07 Million | -95.75 Million | -97.83 Million | -137.23 Million | -196.7 Million | -65.4 Million |
| Investments in PPE | -104.36 Million | -102.67 Million | -98.52 Million | -139.93 Million | -310.76 Million | -66.31 Million |
| Acquisitions | 1 Billion | 6.35 Million | 379.54 Thousand | 1.13 Million | 112.06 Million | 8.42 Million |
| Investment purchases | - | - | - | 1.00 | 2.00 | -8.42 Million |
| Sales/Maturities of investments | 500.4 Thousand | 1.89 Million | 200 Thousand | 547.67 Thousand | 1.36 Million | 200 Thousand |
| Other Investing Activities | 1 Billion | -1.22 Million | 116 Thousand | 1.02 Million | 623.91 Thousand | 709.97 Thousand |
| Financing Cash Flow | -466.17 Million | -13.36 Million | 170.84 Million | 9.37 Million | -117.8 Million | 46.26 Million |
| Debt repayment | -374.14 Million | -90.78 Million | -196.15 Million | -39.53 Million | -30.9 Million | -118.1 Million |
| Dividends payments | -97.61 Million | -67.22 Million | -3.88 Million | -48.73 Million | -48.73 Million | -3.44 Million |
| Common Stock Repurchased | 51.98 Million | -51.98 Million | - | -650 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.58 Million | -36.93 Million | -25.3 Million | 97.64 Million | -38.16 Million | 167.8 Million |
| Accounts receivables | - | - | - | -224.57 Million | -224.57 Million | 99.77 Million |
| Accounts payables | - | - | - | - | 250.22 Million | - |
| Inventory | - | - | - | -256.25 Million | -256.25 Million | 97.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 295.97 Million | 374.04 Million | 333.77 Million | 320.74 Million | 301.36 Million | 258.86 Million |
| Cash at end of period | 553.49 Million | 295.97 Million | 378.01 Million | 333.77 Million | 333.77 Million | 319.89 Million |
| Capital Expenditure | -104.36 Million | -102.67 Million | -98.52 Million | -139.93 Million | -310.76 Million | -66.31 Million |
| Effect of forex changes on cash | -73.04 Thousand | 456.27 Thousand | 68.81 Thousand | -482.64 Thousand | -64.28 Thousand | 112.6 Thousand |
| Net cash flow / Change in cash | 257.52 Million | -78.07 Million | 44.23 Million | 13.03 Million | 32.41 Million | 61.03 Million |
| Free Cash Flow | -282.66 Million | -72.08 Million | -128.41 Million | -635.67 Thousand | 33.87 Million | 13.74 Million |
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