Shenzhen Bsc Technology Co.,Ltd. (300951.SZ)
CNY 26.6
(1.45%)
CNY 26.6
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.62 Million | 181.41 Million | 293.84 Million | 14.75 Million | 99.46 Million | 17.66 Million |
| Net Income | 255.79 Million | 314.68 Million | 245.1 Million | 171.43 Million | 115.73 Million | 93.49 Million |
| Depreciation & Amortization | 65.96 Million | 39.42 Million | 23.83 Million | 6.45 Million | 4.54 Million | 3.04 Million |
| Deferred income taxes | 4.34 Million | 1.11 Million | 8.2 Million | -2.14 Million | - | - |
| Stock-based compensation | 11.16 Million | 5.04 Million | -8.2 Million | 2.14 Million | - | - |
| Change in working capital | 128.71 Million | -181.42 Million | 39.57 Million | -179.45 Million | -21.74 Million | -85.69 Million |
| Other non-cash items | 20.18 Million | 2.56 Million | -14.67 Million | 16.31 Million | 936.85 Thousand | 6.83 Million |
| Investing Cash Flow | -146.99 Million | -137.8 Million | -788.62 Million | 33.71 Million | -75.34 Million | -10.34 Million |
| Investments in PPE | -148.53 Million | -166.93 Million | -77.06 Million | -19.02 Million | -26.95 Million | -15.7 Million |
| Acquisitions | 2.84 Million | 1 Million | 5000.00 | 19.56 Million | 26.96 Million | 15.94 Million |
| Investment purchases | -1.3 Billion | -1.32 Billion | -1.67 Billion | -433 Million | -502 Million | -260.9 Million |
| Sales/Maturities of investments | 1.29 Billion | 1.35 Billion | 963.93 Million | 485.2 Million | 453.59 Million | 266.02 Million |
| Other Investing Activities | 11.17 Million | -999.99 Thousand | 0.54 | -19.02 Million | -26.95 Million | -15.7 Million |
| Financing Cash Flow | -102.2 Million | -125.34 Million | 1.25 Billion | -34.88 Million | -20 Million | -8.7 Million |
| Debt repayment | -80 Million | -19.04 Million | -30 Million | -30 Million | - | - |
| Dividends payments | -150.23 Million | -120 Million | -101.13 Million | -60.03 Million | -20 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.96 Million | 13.69 Million | 1.38 Billion | 55.15 Million | - | 1.3 Million |
| Accounts receivables | -164.42 Million | -342.44 Million | 50.61 Million | -213.86 Million | 13.53 Million | -147.79 Million |
| Accounts payables | 314.28 Million | 183.79 Million | -6.4 Million | 45.25 Million | -24.71 Million | 56.73 Million |
| Inventory | -32.31 Million | -23.88 Million | -12.84 Million | -8.7 Million | -10.56 Million | 3.72 Million |
| Other working capital | 11.16 Million | 1.11 Million | 8.2 Million | -2.14 Million | 2404.64 | -89.41 Million |
| Cash at beginning of period | 695.53 Million | 774.03 Million | 20.5 Million | 7.25 Million | 3.1 Million | 3.14 Million |
| Cash at end of period | 916.35 Million | 695.53 Million | 774.03 Million | 20.5 Million | 7.25 Million | 3.1 Million |
| Capital Expenditure | -148.53 Million | -166.93 Million | -77.06 Million | -19.02 Million | -26.95 Million | -15.7 Million |
| Effect of forex changes on cash | 99.1 Thousand | 3.25 Million | -2.3 Million | -331.54 Thousand | 21.92 Thousand | 1.33 Million |
| Net cash flow / Change in cash | 220.82 Million | -78.49 Million | 753.52 Million | 13.25 Million | 4.14 Million | -41.59 Thousand |
| Free Cash Flow | 312.09 Million | 14.47 Million | 216.77 Million | -4.27 Million | 72.51 Million | 1.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.66 Million | 37.1 Million | 59.82 Million | 255.79 Million | 46.33 Million | 97.35 Million |
| Depreciation & Amortization | - | 17.3 Million | 17.3 Million | 65.96 Million | 16.96 Million | -25.91 Million |
| Deferred income taxes | - | - | - | 4.34 Million | - | - |
| Stock-based compensation | - | 3.29 Million | - | 11.16 Million | 11.16 Million | - |
| Change in working capital | - | 284.11 Million | - | 128.71 Million | -185.57 Million | 119.2 Million |
| Other non-cash items | -76.88 Million | 49.28 Million | 67.84 Million | 20.18 Million | 382.1 Million | -295.88 Million |
| Investing Cash Flow | 291.02 Million | -509.66 Million | 95.95 Million | -146.99 Million | -534.99 Million | 413.39 Million |
| Investments in PPE | -44.61 Million | -27.98 Million | -84.05 Million | -148.53 Million | -26.55 Million | -54.19 Million |
| Acquisitions | - | 4.08 Million | 9650.00 | 2.84 Million | 2.35 Million | 489.45 Thousand |
| Investment purchases | -650 Million | -805.76 Million | - | -1.3 Billion | -500 Million | -500 Million |
| Sales/Maturities of investments | 980.97 Million | 320 Million | 180 Million | 1.29 Billion | 2.75 Million | 953.55 Million |
| Other Investing Activities | 4.66 Million | -479.24 Million | 202.73 Million | 11.17 Million | -13.54 Million | 13.54 Million |
| Financing Cash Flow | -68.54 Million | -111.86 Million | -7.35 Million | -102.2 Million | 16.06 Million | 43.84 Million |
| Debt repayment | - | - | - | -80 Million | -20 Million | - |
| Dividends payments | -672.24 Thousand | -121.6 Million | -551.05 Thousand | -150.23 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.87 Million | 10.28 Million | -7.35 Million | -31.96 Million | -3.93 Million | 43.84 Million |
| Accounts receivables | - | 317.97 Million | - | -164.42 Million | -164.42 Million | -226.07 Million |
| Accounts payables | - | - | - | 314.28 Million | - | - |
| Inventory | - | -37.41 Million | - | -32.31 Million | -32.31 Million | 345.27 Million |
| Other working capital | - | 3.55 Million | - | 11.16 Million | 11.16 Million | -7.11 Million |
| Cash at beginning of period | 573.08 Million | 1.13 Billion | 916.35 Million | 695.53 Million | 1.01 Billion | 665.99 Million |
| Cash at end of period | 774.56 Million | 580.94 Million | 1.13 Billion | 916.35 Million | 916.35 Million | 1.01 Billion |
| Capital Expenditure | -44.61 Million | -27.98 Million | -84.05 Million | -148.53 Million | -26.55 Million | -54.19 Million |
| Effect of forex changes on cash | -7.81 Million | 452.69 Thousand | 1.74 Million | 99.1 Thousand | -3.29 Million | -186.59 Thousand |
| Net cash flow / Change in cash | 201.47 Million | -553.72 Million | 218.31 Million | 220.82 Million | -101.44 Million | 351.81 Million |
| Free Cash Flow | -56.82 Million | 41.08 Million | 43.62 Million | 312.09 Million | 384.91 Million | -159.43 Million |
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