Shaoxing BSM Chemical Co., Ltd. (300796.SZ)
CNY 10.08
(0.4%)
CNY 10.08
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.44 Million | 186.51 Million | 95.64 Million | 88.06 Million | 45.17 Million | 56.73 Million |
| Net Income | 92.19 Million | 157.17 Million | 57.27 Million | 38.19 Million | 65.09 Million | 81.38 Million |
| Depreciation & Amortization | 54.79 Million | 48.33 Million | 42.77 Million | 32.17 Million | 28.1 Million | 22.32 Million |
| Deferred income taxes | -13.35 Million | -8.1 Million | 1.83 Million | -1.42 Million | -424.98 Thousand | -270.33 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.42 Million | -41.56 Million | -6.19 Million | 2.78 Million | -51.18 Million | -33.6 Million |
| Other non-cash items | 17.88 Million | 22.57 Million | 1.8 Million | 14.9 Million | 3.16 Million | -13.36 Million |
| Investing Cash Flow | -445.74 Million | -362.66 Million | -241.3 Million | -188.61 Million | -91.98 Million | -51.32 Million |
| Investments in PPE | -359.07 Million | -269.92 Million | -215.66 Million | -151.01 Million | -92.9 Million | -52.2 Million |
| Acquisitions | -90.24 Million | 895.77 Thousand | 579.2 Thousand | 40.74 Thousand | 11.24 Thousand | 300.00 |
| Investment purchases | 54.11 Thousand | -100 Million | -30.01 Million | -263 Million | - | - |
| Sales/Maturities of investments | 3.6 Million | -895.77 Thousand | 10 Thousand | 220.3 Million | - | - |
| Other Investing Activities | -75.54 Thousand | 7.25 Million | 3.78 Million | 5.05 Million | 909.64 Thousand | 889.32 Thousand |
| Financing Cash Flow | 218.03 Million | 461.28 Million | 58.04 Million | 48.53 Million | 438.91 Million | -4.04 Million |
| Debt repayment | -252.65 Million | -219.61 Million | -116.89 Million | -51.98 Million | -56.06 Million | - |
| Dividends payments | -24.07 Million | -8.59 Million | -6.05 Million | -9.69 Million | -2.88 Million | - |
| Common Stock Repurchased | - | - | - | - | -392.97 Million | - |
| Common Stock Issuance | - | - | - | - | 392.97 Million | - |
| Other Financing Activities | -600.28 Thousand | 701.82 Million | 186.45 Million | 115.44 Million | 497.86 Million | -4.04 Million |
| Accounts receivables | 38.58 Million | -44.43 Million | 16.46 Million | -27.54 Million | -62.96 Million | 21.44 Million |
| Accounts payables | -24.51 Million | 37.33 Million | -25.54 Million | 24.41 Million | 18.26 Million | -41.48 Million |
| Inventory | -52.14 Million | -26.35 Million | 1.05 Million | 7.34 Million | -6.06 Million | -13.28 Million |
| Other working capital | -13.35 Million | -8.1 Million | 1.83 Million | -1.42 Million | -424.98 Thousand | -20.31 Million |
| Cash at beginning of period | 606.59 Million | 322.34 Million | 409.88 Million | 464.05 Million | 71.9 Million | 70.06 Million |
| Cash at end of period | 495.42 Million | 606.59 Million | 322.34 Million | 409.88 Million | 464.05 Million | 71.9 Million |
| Capital Expenditure | -359.07 Million | -269.92 Million | -215.66 Million | -151.01 Million | -92.9 Million | -52.2 Million |
| Effect of forex changes on cash | 3.09 Million | -883.1 Thousand | 73.7 Thousand | -2.15 Million | 45.18 Thousand | 456.44 Thousand |
| Net cash flow / Change in cash | -111.16 Million | 284.25 Million | -87.54 Million | -54.17 Million | 392.15 Million | 1.83 Million |
| Free Cash Flow | -245.62 Million | -83.4 Million | -120.01 Million | -62.94 Million | -47.72 Million | 4.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.25 Million | -3.57 Million | 20.12 Million | 9.56 Million | 92.19 Million | 284.02 Thousand |
| Depreciation & Amortization | - | 22.4 Million | 22.4 Million | 14.5 Million | 54.79 Million | 14.5 Million |
| Deferred income taxes | - | - | - | - | -13.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 43.43 Million | - | -2.96 Million | -51.42 Million | -127.32 Million |
| Other non-cash items | 38.32 Million | 50.3 Million | -8.69 Million | -111.37 Million | 17.88 Million | 122.08 Million |
| Investing Cash Flow | -113 Million | -222.51 Million | -49.53 Million | -120.82 Million | -445.74 Million | -172.85 Million |
| Investments in PPE | -65.18 Million | -87.17 Million | -48.51 Million | -29.2 Million | -359.07 Million | -173.17 Million |
| Acquisitions | -49.32 Million | -136.52 Million | 233.51 Thousand | -13.61 Thousand | -90.24 Million | 10.5 Thousand |
| Investment purchases | 78.29 Thousand | -78.29 Thousand | - | -3.58 Million | 54.11 Thousand | - |
| Sales/Maturities of investments | - | - | - | 3.6 Million | 3.6 Million | - |
| Other Investing Activities | 1.5 Million | 1.26 Million | -1.26 Million | -91.61 Million | -75.54 Thousand | 313.15 Thousand |
| Financing Cash Flow | 233.95 Million | 144.08 Million | 102.28 Million | 302.34 Million | 218.03 Million | -26.17 Million |
| Debt repayment | -35.28 Million | -170.27 Million | -103.82 Million | -306.14 Million | -252.65 Million | -96.97 Million |
| Dividends payments | -8.37 Million | -25.73 Million | -1.53 Million | -3.36 Million | -24.07 Million | -1.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 207.04 Million | -11.29 Million | -1.53 Million | -443.11 Thousand | -600.28 Thousand | 72.37 Million |
| Accounts receivables | - | 22.99 Million | - | 38.58 Million | 38.58 Million | -116.14 Million |
| Accounts payables | - | - | - | - | -24.51 Million | - |
| Inventory | - | -21.68 Million | - | -52.14 Million | -52.14 Million | -562.49 Thousand |
| Other working capital | - | 42.12 Million | - | 10.59 Million | -13.35 Million | -10.61 Million |
| Cash at beginning of period | 505.79 Million | 671.49 Million | 495.42 Million | 403.89 Million | 606.59 Million | 588.78 Million |
| Cash at end of period | 648.06 Million | 631.4 Million | 558.91 Million | 495.42 Million | 495.42 Million | 403.89 Million |
| Capital Expenditure | -65.18 Million | -87.17 Million | -48.51 Million | -29.2 Million | -359.07 Million | -173.17 Million |
| Effect of forex changes on cash | -2.74 Million | 975.32 Thousand | -697.08 Thousand | 281.04 Thousand | 3.09 Million | 21.56 Thousand |
| Net cash flow / Change in cash | 142.27 Million | -40.09 Million | 63.48 Million | 91.53 Million | -111.16 Million | -184.88 Million |
| Free Cash Flow | -41.11 Million | -62.84 Million | -37.08 Million | -119.47 Million | -245.62 Million | -163.61 Million |
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