Beijing Global Safety Technology Co., Ltd. (300523.SZ)
CNY 22.29
(1.55%)
CNY 22.29
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -609.31 Million | 740.69 Million | -235.04 Million | 77.47 Million | -45.06 Million | 16.95 Million |
| Net Income | 79.64 Million | 93.83 Million | -131.71 Million | 120.51 Million | 166.97 Million | 178.04 Million |
| Depreciation & Amortization | 59.38 Million | 62.98 Million | 58.58 Million | 42.62 Million | 37.95 Million | 21.48 Million |
| Deferred income taxes | -21.99 Million | -71.05 Million | -51.45 Million | -9.91 Million | -5.85 Million | -9.86 Million |
| Stock-based compensation | - | 71.05 Million | 51.45 Million | 9.91 Million | 5.85 Million | - |
| Change in working capital | -919.26 Million | 315.13 Million | -370.33 Million | -151.55 Million | -313.59 Million | -213.78 Million |
| Other non-cash items | 1.22 Billion | 268.75 Million | 208.41 Million | 65.89 Million | 63.6 Million | 31.21 Million |
| Investing Cash Flow | -1.18 Million | -67.59 Million | 151.82 Million | -265.73 Million | -62.31 Million | 200.78 Million |
| Investments in PPE | -45.66 Million | -23.75 Million | -65.02 Million | -37.46 Million | -55.81 Million | -62.09 Million |
| Acquisitions | 22.39 Million | 14.95 Million | 3.65 Million | 37.47 Million | 510.53 Thousand | 515.00 |
| Investment purchases | -18 Million | -371 Million | -342 Million | -689.37 Million | -17 Million | -15.25 Million |
| Sales/Maturities of investments | 40.08 Million | 327.07 Million | 558.59 Million | 461.1 Million | -510.53 Thousand | 872.01 Million |
| Other Investing Activities | 21.12 Million | -14.87 Million | -3.39 Million | -37.46 Million | 10.49 Million | 278.13 Million |
| Financing Cash Flow | 130.62 Million | -45.29 Million | 187.64 Million | 63.27 Million | 202.78 Million | -55.94 Million |
| Debt repayment | -209.51 Million | -518.68 Million | -289.84 Million | -205.76 Million | -154.25 Million | -91.79 Million |
| Dividends payments | -24.51 Million | -21.29 Million | -18.14 Million | -23.72 Million | -31.01 Million | -21.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.52 Million | 494.69 Million | 513.45 Million | 303.89 Million | 394.84 Million | 57.29 Million |
| Accounts receivables | -635.71 Million | -434.42 Million | -457.86 Million | -251.16 Million | -481.95 Million | -362.98 Million |
| Accounts payables | -500.22 Million | 931.99 Million | 275.4 Million | 186.63 Million | 172.62 Million | 223.82 Million |
| Inventory | 226.25 Million | -111.38 Million | -136.41 Million | -77.1 Million | 1.58 Million | -64.76 Million |
| Other working capital | -9.57 Million | -71.05 Million | -51.45 Million | -9.91 Million | -5.85 Million | -149.02 Million |
| Cash at beginning of period | 1.23 Billion | 552.59 Million | 448.68 Million | 574.51 Million | 479.08 Million | 316.87 Million |
| Cash at end of period | 749.47 Million | 1.19 Billion | 552.59 Million | 448.68 Million | 574.51 Million | 479.08 Million |
| Capital Expenditure | -45.66 Million | -23.75 Million | -65.02 Million | -37.46 Million | -55.81 Million | -62.09 Million |
| Effect of forex changes on cash | 9.21 Million | 10.21 Million | -519.21 Thousand | -839.02 Thousand | 18.5 Thousand | 406.07 Thousand |
| Net cash flow / Change in cash | -480.91 Million | 638.02 Million | 103.9 Million | -125.82 Million | 95.42 Million | 162.2 Million |
| Free Cash Flow | -654.97 Million | 716.94 Million | -300.07 Million | 40.01 Million | -100.87 Million | -45.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.28 Million | -59.53 Million | -57.77 Million | 79.64 Million | 68.55 Million | -23.97 Million |
| Depreciation & Amortization | - | 13.65 Million | 13.65 Million | 59.38 Million | 14.34 Million | 14.34 Million |
| Deferred income taxes | - | - | - | -21.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 60.45 Million | - | -919.26 Million | -419.03 Million | 83.27 Million |
| Other non-cash items | 28.43 Million | 34.2 Million | -87.77 Million | 1.22 Billion | 81.02 Million | -463.11 Million |
| Investing Cash Flow | -17.36 Million | 6.69 Million | -20.06 Million | -1.18 Million | -42.44 Million | 7.01 Million |
| Investments in PPE | -5.35 Million | -3.84 Million | -2.15 Million | -45.66 Million | -32.6 Million | -6.22 Million |
| Acquisitions | 52.85 Thousand | 503.44 Thousand | 2.08 Million | 22.39 Million | 21.22 Million | 680.61 Thousand |
| Investment purchases | -22.06 Million | -30.92 Million | -20 Million | -18 Million | -3 Million | -15 Million |
| Sales/Maturities of investments | 10 Million | 40.95 Million | - | 40.08 Million | 85.97 Thousand | 14.31 Million |
| Other Investing Activities | - | 10.03 Million | -19.16 Million | 21.12 Million | -28.15 Million | 13.23 Million |
| Financing Cash Flow | -37.21 Million | 25.2 Million | 85.62 Million | 130.62 Million | -13 Million | 60.85 Million |
| Debt repayment | - | -35.41 Million | -94.59 Million | -209.51 Million | -41.38 Million | -54.5 Million |
| Dividends payments | - | -6.55 Million | -6.59 Million | -24.51 Million | -7.23 Million | -3.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.21 Million | -4.63 Million | -8.96 Million | -66.52 Million | -41.74 Million | 118.82 Million |
| Accounts receivables | - | 143.16 Million | - | -635.71 Million | -635.71 Million | 70.69 Million |
| Accounts payables | - | - | - | -500.22 Million | - | - |
| Inventory | - | -83.6 Million | - | 226.25 Million | 226.25 Million | 11.66 Million |
| Other working capital | - | 887.62 Thousand | - | -9.57 Million | -9.57 Million | 913.63 Thousand |
| Cash at beginning of period | 671.6 Million | 675.88 Million | 749.47 Million | 1.23 Billion | 668.38 Million | 1.06 Billion |
| Cash at end of period | 604.16 Million | 671.6 Million | 675.88 Million | 749.47 Million | 749.47 Million | 640.6 Million |
| Capital Expenditure | -5.35 Million | -3.84 Million | -2.15 Million | -45.66 Million | -32.6 Million | -6.22 Million |
| Effect of forex changes on cash | - | -43.48 Thousand | 229.86 Thousand | 9.21 Million | -397.82 Thousand | -778.4 Thousand |
| Net cash flow / Change in cash | -67.43 Million | -4.28 Million | -73.58 Million | -480.91 Million | 81.09 Million | -420 Million |
| Free Cash Flow | -9.19 Million | -42.83 Million | -147.69 Million | -654.97 Million | 102.61 Million | -493.31 Million |
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