Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ)
CNY 7.53
(-0.26%)
CNY 7.53
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.26 Million | 122.73 Million | 98.67 Million | -4.97 Million | 75.14 Million | 49.12 Million |
| Net Income | -202.94 Million | 151.76 Million | 42.17 Million | 57.79 Million | 75.73 Million | 89.45 Million |
| Depreciation & Amortization | 111.42 Million | 97.31 Million | 50.33 Million | 8.84 Million | 6.87 Million | 7.25 Million |
| Deferred income taxes | -11.27 Million | 3.17 Million | -3.15 Million | -3.94 Million | -34.66 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 340.51 Million | -159.17 Million | -22.98 Million | -90.38 Million | -13.23 Million | -52.18 Million |
| Other non-cash items | 41.28 Million | 32.82 Million | 29.14 Million | 18.76 Million | 5.76 Million | 4.59 Million |
| Investing Cash Flow | 43.04 Million | -287.58 Million | -178.23 Million | -309.9 Million | -355.39 Million | -206.47 Million |
| Investments in PPE | -118.62 Million | -144.94 Million | -156.34 Million | -281.39 Million | -418.39 Million | -167.56 Million |
| Acquisitions | 2.2 Million | 29 Thousand | 58.4 Thousand | 0.06 | 334.9 Thousand | 1 Million |
| Investment purchases | -468.03 Million | -283.82 Million | -175.4 Million | -191 Million | -199 Million | -370 Million |
| Sales/Maturities of investments | 629.71 Million | 139.95 Million | 153.45 Million | 161.36 Million | 259.76 Million | 330.07 Million |
| Other Investing Activities | 1010.00 | 1.19 Million | 0.63 | 1.12 Million | 1.9 Million | 13.4 Thousand |
| Financing Cash Flow | -217.97 Million | 315.11 Million | 107.93 Million | 313.58 Million | 305.98 Million | 120.84 Million |
| Debt repayment | -112.94 Million | -1.25 Billion | -566.94 Million | -856.57 Million | -221 Million | -124.75 Million |
| Dividends payments | -20.9 Million | -34.42 Million | -30.27 Million | -31.2 Million | -23.4 Million | -26.52 Million |
| Common Stock Repurchased | -49.36 Million | -10.78 Million | - | - | 1.13 Million | - |
| Common Stock Issuance | - | - | - | - | -1.13 Million | - |
| Other Financing Activities | -64.12 Million | 1.6 Billion | 705.14 Million | 1.23 Billion | 567.89 Million | 272.12 Million |
| Accounts receivables | 175.29 Million | -7.56 Million | -16.45 Million | -145.28 Million | -75.63 Million | - |
| Accounts payables | 164 Million | 24.42 Million | 55.87 Million | 66.86 Million | 87.35 Million | - |
| Inventory | 12.48 Million | -179.2 Million | -61.39 Million | -8.01 Million | -24.92 Million | -27.92 Million |
| Other working capital | 152.73 Million | 3.17 Million | -1 Million | -3.94 Million | -34.66 Thousand | -24.25 Million |
| Cash at beginning of period | 213 Million | 73.37 Million | 44.99 Million | 46.36 Million | 20.65 Million | 57.15 Million |
| Cash at end of period | 470.49 Million | 213 Million | 73.37 Million | 44.99 Million | 46.36 Million | 20.65 Million |
| Capital Expenditure | -118.62 Million | -144.94 Million | -156.34 Million | -281.39 Million | -418.39 Million | -167.56 Million |
| Effect of forex changes on cash | 3.16 Million | -10.63 Million | 5775.23 | -73.7 Thousand | -29.68 Thousand | -23.60 |
| Net cash flow / Change in cash | 257.49 Million | 139.62 Million | 28.37 Million | -1.36 Million | 25.7 Million | -36.5 Million |
| Free Cash Flow | 310.63 Million | -22.21 Million | -57.67 Million | -286.36 Million | -343.25 Million | -118.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.41 Million | -6.06 Million | -99.42 Million | -202.94 Million | -335.49 Million | 22.3 Million |
| Depreciation & Amortization | - | 34.07 Million | 34.07 Million | 111.42 Million | 111.42 Million | -43.42 Million |
| Deferred income taxes | - | - | - | -11.27 Million | - | -366.21 Million |
| Stock-based compensation | - | - | - | - | - | -1.57 Million |
| Change in working capital | - | - | - | 340.51 Million | 187.77 Million | 411.21 Million |
| Other non-cash items | 289.29 Million | 222.6 Million | -291.44 Million | 41.28 Million | 475.83 Million | 75.63 Million |
| Investing Cash Flow | 30.84 Million | -146.09 Million | -103.05 Million | 43.04 Million | 176.05 Million | -56.73 Million |
| Investments in PPE | -6.02 Million | -111.86 Million | -114.65 Million | -118.62 Million | -12.72 Million | -14.75 Million |
| Acquisitions | - | 40 Million | 35 Million | 2.2 Million | 2.2 Million | - |
| Investment purchases | 61.31 Million | -175.74 Million | -85.84 Million | -468.03 Million | 61.41 Million | -272.46 Million |
| Sales/Maturities of investments | -24.44 Million | 141.51 Million | 97.43 Million | 629.71 Million | 127.4 Million | 198.89 Million |
| Other Investing Activities | - | - | 11.59 Million | 1010.00 | -38.99 Thousand | 31.58 Million |
| Financing Cash Flow | -47.85 Million | -23.97 Million | 422.64 Million | -217.97 Million | -350.1 Million | 90.59 Million |
| Debt repayment | -30.69 Million | -108.25 Million | -497.77 Million | -112.94 Million | -310.42 Million | -268.07 Million |
| Dividends payments | - | -5.74 Million | -3.93 Million | -20.9 Million | -5.74 Million | -5.8 Million |
| Common Stock Repurchased | 20.04 Million | -20.04 Million | - | -49.36 Million | -2.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.21 Million | 90.02 Million | -71.19 Million | -64.12 Million | -33.94 Million | 364.47 Million |
| Accounts receivables | - | - | - | 175.29 Million | 175.29 Million | 95.22 Million |
| Accounts payables | - | - | - | 164 Million | - | - |
| Inventory | - | - | - | 12.48 Million | 12.48 Million | 288.64 Million |
| Other working capital | - | - | - | - | - | 27.34 Million |
| Cash at beginning of period | 423.96 Million | 398.95 Million | 470.49 Million | 213 Million | 202.62 Million | 69.9 Million |
| Cash at end of period | 627.98 Million | 411.22 Million | 398.95 Million | 470.49 Million | 470.49 Million | 202.62 Million |
| Capital Expenditure | -6.02 Million | -111.86 Million | -114.65 Million | -118.62 Million | -12.72 Million | -14.75 Million |
| Effect of forex changes on cash | - | -124.28 Thousand | -259.97 Thousand | 3.16 Million | 2.37 Million | 1.36 Million |
| Net cash flow / Change in cash | 204.02 Million | 12.26 Million | -71.54 Million | 257.49 Million | 267.87 Million | 132.72 Million |
| Free Cash Flow | 227.85 Million | 70.59 Million | -505.52 Million | 310.63 Million | 426.82 Million | 83.18 Million |
KEL
601225
BAY
FOS
DEMANT
2706