Wuxi Best Precision Machinery Co., Ltd. (300580.SZ)
CNY 23.86
(-0.96%)
CNY 23.86
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 438.6 Million | 341.65 Million | 226.3 Million | 273.42 Million | 176.29 Million | 137.71 Million |
| Net Income | 263.5 Million | 231.74 Million | 199.27 Million | 177.06 Million | 167.81 Million | 158.77 Million |
| Depreciation & Amortization | 164.87 Million | 135.52 Million | 116.14 Million | 100.41 Million | 90.73 Million | 75.49 Million |
| Deferred income taxes | 33.04 Million | -25.96 Million | -2.38 Million | -9.15 Million | -1.56 Million | -2.26 Million |
| Stock-based compensation | 11.59 Million | 1.03 Million | - | - | - | - |
| Change in working capital | -49.87 Million | -52.85 Million | -77.09 Million | -901.53 Thousand | -78.46 Million | -91.38 Million |
| Other non-cash items | 356.11 Million | 27.24 Million | -12.02 Million | -3.14 Million | -3.78 Million | -5.17 Million |
| Investing Cash Flow | -326.02 Million | -271.78 Million | -118.14 Million | -786.55 Million | -165.27 Million | -96.77 Million |
| Investments in PPE | -239.42 Million | -332.73 Million | -224.67 Million | -137.09 Million | -195.31 Million | -300.26 Million |
| Acquisitions | -6.46 Million | -3.19 Million | 4.86 Million | -9.54 Million | 195.67 Million | 300.8 Million |
| Investment purchases | -991.21 Million | -1.82 Billion | -2.77 Billion | -1.97 Billion | -1.2 Billion | -1.49 Billion |
| Sales/Maturities of investments | 910.11 Million | 1.88 Billion | 2.87 Billion | 1.33 Billion | 1.23 Billion | 1.7 Billion |
| Other Investing Activities | 965.6 Thousand | -418.81 Thousand | 0.86 | 1.2 Million | -195.31 Million | -300.26 Million |
| Financing Cash Flow | -77 Million | -40.4 Million | -52.94 Million | 542.61 Million | -18.19 Million | -28 Million |
| Debt repayment | -692.6 Thousand | -500 Thousand | -200 Thousand | -34.01 Million | -15.98 Million | - |
| Dividends payments | -80.49 Million | -36 Million | -50 Million | -34 Million | -32 Million | -28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.75 Million | - | - | - | - | - |
| Other Financing Activities | -5083.68 | 485.32 Thousand | -2.74 Million | 611.37 Million | 30.01 Million | - |
| Accounts receivables | -18.49 Million | -157.87 Million | -87.44 Million | -138.16 Million | -111.31 Million | -105.72 Million |
| Accounts payables | 1.00 | 157.87 Million | 87.44 Million | 138.16 Million | 111.31 Million | - |
| Inventory | 19.17 Million | -98.13 Million | -69.53 Million | 36.36 Million | 16.79 Million | -67.26 Million |
| Other working capital | -50.55 Million | 45.28 Million | -7.55 Million | -37.26 Million | -95.26 Million | -24.12 Million |
| Cash at beginning of period | 157.24 Million | 93.66 Million | 39.08 Million | 11.05 Million | 17.12 Million | 4.84 Million |
| Cash at end of period | 206.48 Million | 126.24 Million | 93.66 Million | 39.08 Million | 11.05 Million | 17.12 Million |
| Capital Expenditure | -239.42 Million | -332.73 Million | -224.67 Million | -137.09 Million | -195.31 Million | -300.26 Million |
| Effect of forex changes on cash | 1.23 Million | 3.1 Million | -641.7 Thousand | -1.45 Million | 1.09 Million | -662.04 Thousand |
| Net cash flow / Change in cash | 49.23 Million | 32.58 Million | 54.57 Million | 28.03 Million | -6.06 Million | 12.28 Million |
| Free Cash Flow | 199.17 Million | 8.92 Million | 1.62 Million | 136.33 Million | -19.01 Million | -162.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.08 Million | 74.48 Million | 69.24 Million | 263.5 Million | 53.55 Million | 80.3 Million |
| Depreciation & Amortization | - | 43.89 Million | 43.89 Million | 164.87 Million | 41.63 Million | -80.59 Million |
| Deferred income taxes | - | - | - | 33.04 Million | - | 61.63 Million |
| Stock-based compensation | - | 6.38 Million | - | 11.59 Million | 11.59 Million | -6.2 Million |
| Change in working capital | - | 69.31 Million | - | -49.87 Million | 12.28 Million | 25.15 Million |
| Other non-cash items | 9.48 Million | 144.95 Million | -17.8 Million | 356.11 Million | 114.31 Million | -2.9 Million |
| Investing Cash Flow | -114.1 Million | -35.65 Million | -68.63 Million | -326.02 Million | -163.37 Million | -74.14 Million |
| Investments in PPE | -44.59 Million | -83.68 Million | -83.21 Million | -239.42 Million | -118.73 Million | -50.23 Million |
| Acquisitions | 187.8 Thousand | 74.75 Thousand | 62.26 Thousand | -6.46 Million | -1.86 Million | -3.87 Million |
| Investment purchases | -1.27 Billion | -474 Million | -126.24 Million | -991.21 Million | -331.64 Million | -258.59 Million |
| Sales/Maturities of investments | 1.2 Billion | 521.95 Million | 140.77 Million | 910.11 Million | 287.9 Million | 238.53 Million |
| Other Investing Activities | 187.8 Thousand | 53.19 Million | 17.65 Million | 965.6 Thousand | 965.6 Thousand | 19.94 Thousand |
| Financing Cash Flow | -14.97 Million | -67.91 Million | -0.17 | -77 Million | 4.19 Million | -1.54 Million |
| Debt repayment | - | - | - | -692.6 Thousand | - | -692.6 Thousand |
| Dividends payments | -14.97 Million | -67.91 Million | - | -80.49 Million | -80.49 Million | -851.08 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.75 Million | 4.75 Million | - |
| Other Financing Activities | -14.97 Million | - | - | -5083.68 | 80.49 Million | - |
| Accounts receivables | - | 56.27 Million | - | -18.49 Million | -18.49 Million | 53.83 Million |
| Accounts payables | - | - | - | 1.00 | - | - |
| Inventory | - | 13.03 Million | - | 19.17 Million | 19.17 Million | -22.48 Million |
| Other working capital | - | - | - | -50.55 Million | 11.59 Million | -6.2 Million |
| Cash at beginning of period | 218.42 Million | 169.03 Million | 206.48 Million | 157.24 Million | 132.65 Million | 112.88 Million |
| Cash at end of period | 169.22 Million | 233.7 Million | 169.03 Million | 206.48 Million | 206.48 Million | 111.03 Million |
| Capital Expenditure | -44.59 Million | -83.68 Million | -83.21 Million | -239.42 Million | -118.73 Million | -50.23 Million |
| Effect of forex changes on cash | -111.76 Thousand | 532.95 Thousand | 56.15 Thousand | 1.23 Million | 1.69 Million | -476.98 Thousand |
| Net cash flow / Change in cash | -49.2 Million | 64.66 Million | -37.44 Million | 49.23 Million | 73.82 Million | -1.84 Million |
| Free Cash Flow | 45.97 Million | 91.85 Million | -31.78 Million | 199.17 Million | 90.76 Million | 27.17 Million |
4576
MORG
BESIY
7050
MCR
3150