Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ)
CNY 21.74
(0.88%)
CNY 21.74
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.94 Million | 85.81 Million | 86.12 Million | 50.29 Million | 69.14 Million | 6.85 Million |
| Net Income | 66.25 Million | 64.62 Million | 84.89 Million | 84.12 Million | 72.45 Million | 49.65 Million |
| Depreciation & Amortization | 27.25 Million | 24.08 Million | 21.9 Million | 19.38 Million | 18.61 Million | 17.27 Million |
| Deferred income taxes | -949.2 Thousand | -5.07 Million | 270.35 Thousand | 722.37 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.62 Million | -8.54 Million | -24.63 Million | -58 Million | -29.18 Million | -67.88 Million |
| Other non-cash items | 166.24 Million | 5.65 Million | 3.96 Million | 4.79 Million | 7.24 Million | 7.81 Million |
| Investing Cash Flow | -118.16 Million | 169.72 Million | -234.05 Million | 9.9 Million | -24.95 Million | -8.62 Million |
| Investments in PPE | -16.69 Million | -13.76 Million | -30.07 Million | -10.52 Million | -6.62 Million | -3.34 Million |
| Acquisitions | -24.47 Million | 23.37 Thousand | 152.43 Thousand | 184.18 Thousand | 6.98 Million | -7.08 Million |
| Investment purchases | -211 Million | -130 Million | -245.02 Million | -184.18 Thousand | -20 Million | -4.3 Million |
| Sales/Maturities of investments | 134 Million | 307.83 Million | 40.89 Million | 20.25 Million | 1.31 Million | 6.09 Million |
| Other Investing Activities | -70.07 Million | 5.62 Million | 0.44 | 184.18 Thousand | -6.62 Million | 4197.57 |
| Financing Cash Flow | -27.32 Million | -38.62 Million | 297.31 Million | -28.45 Million | -16.54 Million | -26.94 Million |
| Debt repayment | -2 Million | -43.5 Million | -40 Million | -40 Million | -49 Million | -38 Million |
| Dividends payments | -21.53 Million | -34.88 Million | -35.77 Million | -25.85 Million | -27.54 Million | -20.14 Million |
| Common Stock Repurchased | - | - | 39.33 Million | - | - | - |
| Common Stock Issuance | - | - | -39.33 Million | -2.6 Million | - | - |
| Other Financing Activities | -22.73 Million | 39.75 Million | 373.08 Million | -2.6 Million | 60 Million | 31.2 Million |
| Accounts receivables | -158.13 Million | -26.56 Million | -46.28 Million | -89.43 Million | -42.07 Million | -72.31 Million |
| Accounts payables | 91.89 Million | 9.53 Million | 27.17 Million | 20.83 Million | 42.07 Million | - |
| Inventory | -45.38 Million | 13.56 Million | -5.8 Million | 9.86 Million | -26.72 Million | 4.34 Million |
| Other working capital | 1.00 | -5.07 Million | 270.35 Thousand | 722.37 Thousand | -2.45 Million | -72.23 Million |
| Cash at beginning of period | 483.14 Million | 242.28 Million | 92.89 Million | 61.14 Million | 33.49 Million | 62.19 Million |
| Cash at end of period | 311.84 Million | 459.2 Million | 242.28 Million | 92.89 Million | 61.14 Million | 33.49 Million |
| Capital Expenditure | -16.69 Million | -13.76 Million | -30.07 Million | -10.52 Million | -6.62 Million | -3.34 Million |
| Effect of forex changes on cash | 1617.09 | 18.42 Thousand | -131.89 | -365.58 | 907.48 | 2029.87 |
| Net cash flow / Change in cash | -171.29 Million | 216.92 Million | 149.38 Million | 31.75 Million | 27.64 Million | -28.7 Million |
| Free Cash Flow | -35.63 Million | 72.04 Million | 56.04 Million | 39.77 Million | 62.51 Million | 3.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.66 Million | 13.65 Million | 13.82 Million | 26.18 Million | 66.25 Million | 8.56 Million |
| Depreciation & Amortization | - | 7.83 Million | 7.83 Million | 7.33 Million | 27.25 Million | -12.24 Million |
| Deferred income taxes | - | - | - | - | -949.2 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -203.51 Million | -111.62 Million | 113.23 Million |
| Other non-cash items | 15.88 Million | 6.86 Million | -7.03 Million | 182.31 Million | 166.24 Million | -128.87 Million |
| Investing Cash Flow | -1.69 Million | 3.5 Million | 36.64 Million | -50.67 Million | -118.16 Million | -28.91 Million |
| Investments in PPE | -4.89 Million | -842.48 Thousand | -8.78 Million | -7.11 Million | -16.69 Million | -2.97 Million |
| Acquisitions | - | 23 Thousand | 88.02 Thousand | -24.56 Million | -24.47 Million | -6.55 Million |
| Investment purchases | 35 Million | -35 Million | -54.2 Million | -93 Million | -211 Million | -58 Million |
| Sales/Maturities of investments | 3.2 Million | 322.21 Thousand | 45.33 Million | 74 Million | 134 Million | 31.97 Million |
| Other Investing Activities | - | 4.02 Million | 54.2 Million | 7274.00 | -70.07 Million | 6.64 Million |
| Financing Cash Flow | 4.21 Million | -1.8 Million | -235.08 Thousand | -25.37 Million | -27.32 Million | 17.26 Million |
| Debt repayment | - | -20 Million | - | - | -2 Million | - |
| Dividends payments | -332.22 Thousand | -21.25 Million | -235.08 Thousand | -3.21 Million | -21.53 Million | -3.82 Million |
| Common Stock Repurchased | - | - | - | -26.25 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.54 Million | -21.25 Million | -235.08 Thousand | -22.78 Million | -22.73 Million | 21.09 Million |
| Accounts receivables | - | - | - | -158.13 Million | -158.13 Million | 83.11 Million |
| Accounts payables | - | - | - | - | 91.89 Million | - |
| Inventory | - | - | - | -45.38 Million | -45.38 Million | 32.57 Million |
| Other working capital | - | - | - | 3.21 Million | 1.00 | -2.44 Million |
| Cash at beginning of period | 352.03 Million | 337.96 Million | 311.84 Million | 392.81 Million | 483.14 Million | 391.45 Million |
| Cash at end of period | 379.1 Million | 352.03 Million | 390.24 Million | 311.84 Million | 311.84 Million | 358.5 Million |
| Capital Expenditure | -4.89 Million | -842.48 Thousand | -8.78 Million | -7.11 Million | -16.69 Million | -2.97 Million |
| Effect of forex changes on cash | -59.99 | 15.93 | 6.16 | 1462.94 | 1617.09 | 23.44 |
| Net cash flow / Change in cash | 27.07 Million | 14.06 Million | 78.39 Million | -80.97 Million | -171.29 Million | -32.95 Million |
| Free Cash Flow | 19.65 Million | 11.84 Million | -1.99 Million | 5.2 Million | -35.63 Million | -22.29 Million |
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