BYBON Group Company Limited (300736.SZ)
CNY 11.64
(-1.77%)
CNY 11.64
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.05 Million | -1.96 Million | 47.05 Million | -88.82 Million | -52.76 Million | 50.38 Million |
| Net Income | -28.56 Million | -32.54 Million | 6.5 Million | -87.49 Million | -92.95 Million | 27.02 Million |
| Depreciation & Amortization | 10.22 Million | 18.68 Million | 21.24 Million | 9.04 Million | 16.22 Million | 13.49 Million |
| Deferred income taxes | -3.02 Million | -7.08 Million | -382.38 Thousand | 17.6 Million | 3.32 Million | -1.69 Million |
| Stock-based compensation | 6.71 Million | 3.18 Million | - | 229.32 Thousand | 777.53 Thousand | 478.83 Thousand |
| Change in working capital | 18.57 Million | -6.76 Million | 21.92 Million | -33.7 Million | -9.73 Million | 2.58 Million |
| Other non-cash items | 1.71 Million | 18.66 Million | -2.61 Million | 5.49 Million | 33.69 Million | 7.26 Million |
| Investing Cash Flow | 19.48 Million | -36.21 Million | 1.28 Million | -12.22 Million | -6.34 Million | -43.41 Million |
| Investments in PPE | -1.25 Million | -1.55 Million | -4.91 Million | -14.01 Million | -10.67 Million | -20.18 Million |
| Acquisitions | 109.09 Thousand | 0.62 | 1.74 Million | 20 Thousand | 208.99 Thousand | -26.49 Million |
| Investment purchases | -44 Million | -264 Million | -388 Million | -299 Million | -1.41 Billion | -924 Million |
| Sales/Maturities of investments | 64.62 Million | 229.34 Million | 392.45 Million | 299.91 Million | 1.41 Billion | 927.85 Million |
| Other Investing Activities | 20.73 Million | - | 0.20 | 859.7 Thousand | -972.69 Thousand | -597.49 Thousand |
| Financing Cash Flow | -25.48 Million | -19.34 Million | -48.03 Million | 18.33 Million | -40.76 Million | 189.56 Million |
| Debt repayment | -19.88 Million | -18.19 Million | -4 Million | -20 Million | -500 Thousand | -9.45 Million |
| Dividends payments | -64.84 Thousand | -2.2 Million | -735.15 Thousand | - | -24.49 Million | -36.95 Million |
| Common Stock Repurchased | - | -6.35 Million | -29.94 Million | -1.35 Million | -16.02 Million | - |
| Common Stock Issuance | - | 6.35 Million | 29.94 Million | - | 252.9 Thousand | - |
| Other Financing Activities | -5.53 Million | 1.06 Million | -43.3 Million | 39.69 Million | -0.42 | 235.96 Million |
| Accounts receivables | 17.29 Million | 7.94 Million | 26.22 Million | -10.84 Million | -20.98 Million | 9.37 Million |
| Accounts payables | 5.54 Million | -8.52 Million | -21.72 Million | -10.06 Million | 11.51 Million | -2.9 Million |
| Inventory | -1.23 Million | 902.66 Thousand | 17.8 Million | -16.92 Million | -3.58 Million | -2.18 Million |
| Other working capital | 6.7 Million | -7.08 Million | -382.38 Thousand | 4.13 Million | 3.32 Million | 4.77 Million |
| Cash at beginning of period | 51.52 Million | 109.07 Million | 108.73 Million | 191.48 Million | 291.31 Million | 94.77 Million |
| Cash at end of period | 62.57 Million | 51.52 Million | 109.07 Million | 108.73 Million | 191.48 Million | 291.31 Million |
| Capital Expenditure | -1.25 Million | -1.55 Million | -4.91 Million | -14.01 Million | -10.67 Million | -20.18 Million |
| Effect of forex changes on cash | 5309.81 | -26.64 Thousand | 35.96 Thousand | -41.31 Thousand | 48.17 Thousand | 9511.87 |
| Net cash flow / Change in cash | 11.05 Million | -57.54 Million | 337.94 Thousand | -82.75 Million | -99.82 Million | 196.53 Million |
| Free Cash Flow | 15.79 Million | -3.52 Million | 42.14 Million | -102.84 Million | -63.43 Million | 30.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.8 Thousand | -8.7 Million | -7.27 Million | -13.65 Million | -28.56 Million | 3.05 Million |
| Depreciation & Amortization | - | 1.42 Million | 1.42 Million | 8.6 Million | 10.22 Million | -6.57 Million |
| Deferred income taxes | - | - | - | - | -3.02 Million | 9.66 Million |
| Stock-based compensation | - | 3.51 Million | - | 6.71 Million | 6.71 Million | -5.29 Million |
| Change in working capital | - | 617.39 Thousand | - | 22.76 Million | 18.57 Million | 2.2 Million |
| Other non-cash items | -14.46 Million | 2.35 Million | 9.78 Million | -4.98 Million | 1.71 Million | -7.04 Million |
| Investing Cash Flow | 46.42 Million | 4.99 Million | -50.67 Million | 16.63 Million | 19.48 Million | -25.19 Million |
| Investments in PPE | -2850.00 | -6569.72 | -90.44 Thousand | -784.22 Thousand | -1.25 Million | -274.13 Thousand |
| Acquisitions | 3320.00 | 4675.68 | 31.17 Thousand | 14.68 Thousand | 109.09 Thousand | 81.5 Thousand |
| Investment purchases | -16.38 Million | - | -53.62 Million | - | -44 Million | -25 Million |
| Sales/Maturities of investments | 62.8 Million | 5 Million | 3 Million | 17.4 Million | 64.62 Million | -81.5 Thousand |
| Other Investing Activities | 3320.00 | 5 Million | -50.58 Million | 17.41 Million | 20.73 Million | 81.5 Thousand |
| Financing Cash Flow | 3.06 Million | -392.87 Thousand | 374.28 Thousand | -4.17 Million | -25.48 Million | 2.26 Million |
| Debt repayment | - | - | - | - | -19.88 Million | -16.2 Million |
| Dividends payments | - | - | - | -47.68 Thousand | -64.84 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.06 Million | -392.87 Thousand | 374.28 Thousand | -4.12 Million | -5.53 Million | 2.26 Million |
| Accounts receivables | - | -383.89 Thousand | - | 17.29 Million | 17.29 Million | 1.43 Million |
| Accounts payables | - | - | - | - | 5.54 Million | - |
| Inventory | - | 1 Million | - | -1.23 Million | -1.23 Million | 764.14 Thousand |
| Other working capital | - | - | - | 6.7 Million | 6.7 Million | - |
| Cash at beginning of period | 11.62 Million | 14.78 Million | 62.57 Million | 30.67 Million | 51.52 Million | 57.59 Million |
| Cash at end of period | 45.34 Million | 11.62 Million | 14.78 Million | 62.57 Million | 62.57 Million | 30.67 Million |
| Capital Expenditure | -2850.00 | -6569.72 | -90.44 Thousand | -784.22 Thousand | -1.25 Million | -274.13 Thousand |
| Effect of forex changes on cash | -5279.78 | 1406.17 | 545.05 | -4298.04 | 5309.81 | -2067.33 |
| Net cash flow / Change in cash | 33.71 Million | -3.16 Million | -47.79 Million | 31.9 Million | 11.05 Million | -26.91 Million |
| Free Cash Flow | -14.34 Million | -7.77 Million | 2.41 Million | 18.66 Million | 15.79 Million | -4.26 Million |
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