Baoding Tianwei Baobian Electric Co., Ltd. (600550.SS)
CNY 7.5
(0.67%)
CNY 7.5
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 630.64 Million | -371.79 Million | 281.1 Million | 704.62 Million | 261.81 Million | 485.96 Million |
| Net Income | -205.8 Million | 48.04 Million | 57.23 Million | 24.99 Million | 17.26 Million | -840.02 Million |
| Depreciation & Amortization | 134.04 Million | 140.32 Million | 176.04 Million | 187.5 Million | 197.81 Million | 204.34 Million |
| Deferred income taxes | 35.68 Million | 888.08 Thousand | -3.23 Million | -214.59 Thousand | 19.47 Million | -8.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 503.63 Million | -659.06 Million | -66.21 Million | 209.09 Million | -79.85 Million | 370.83 Million |
| Other non-cash items | -72.07 Million | 98.9 Million | 114.03 Million | 283.03 Million | 126.59 Million | 750.8 Million |
| Investing Cash Flow | -131.16 Million | -42.99 Million | -16.42 Million | -7.87 Million | -10.46 Million | -9.24 Million |
| Investments in PPE | -66.58 Million | -46.23 Million | -37.73 Million | -28.43 Million | -77.08 Million | -43.59 Million |
| Acquisitions | -65.44 Million | -1.59 Million | 17.31 Million | 3.4 Million | -25.4 Million | 17.46 Million |
| Investment purchases | -4.82 Million | 0.38 | - | -3.4 Million | 10.65 Million | - |
| Sales/Maturities of investments | 860.04 Thousand | 371.04 Thousand | - | 17.15 Million | 118.77 Million | 650 Thousand |
| Other Investing Activities | 4.82 Million | 4.46 Million | 4 Million | 3.4 Million | -37.41 Million | 33.69 Million |
| Financing Cash Flow | -177.16 Million | -180.99 Million | -248.78 Million | -780.75 Million | -401.77 Million | -569.47 Million |
| Debt repayment | -85.6 Million | -2.76 Billion | -3.4 Billion | -7.21 Billion | -7.94 Billion | -8.94 Billion |
| Dividends payments | -89.03 Million | -83.61 Million | -87.4 Million | -129.16 Million | -145.74 Million | -212.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.61 Million | 2.66 Billion | 3.24 Billion | 6.56 Billion | 7.68 Billion | 8.59 Billion |
| Accounts receivables | -219.36 Million | -420.47 Million | -244.46 Million | 663.13 Million | -127.14 Million | 942.56 Million |
| Accounts payables | 1.1 Billion | -350.72 Million | 4.71 Million | -422.58 Million | 9.17 Million | -726.97 Million |
| Inventory | -386.11 Million | 111.25 Million | 176.78 Million | -31.24 Million | 18.64 Million | 163.98 Million |
| Other working capital | 381.37 Thousand | 888.08 Thousand | -3.23 Million | -214.59 Thousand | 19.47 Million | 206.85 Million |
| Cash at beginning of period | 579.18 Million | 977.88 Million | 963.82 Million | 1.05 Billion | 1.2 Billion | 1.29 Billion |
| Cash at end of period | 901.75 Million | 383.97 Million | 977.88 Million | 963.82 Million | 1.05 Billion | 1.2 Billion |
| Capital Expenditure | -66.58 Million | -46.23 Million | -37.73 Million | -28.43 Million | -77.08 Million | -43.59 Million |
| Effect of forex changes on cash | 642.47 Thousand | 1.87 Million | -1.84 Million | -3.28 Million | 477.17 Thousand | -2.86 Million |
| Net cash flow / Change in cash | 322.56 Million | -593.9 Million | 14.05 Million | -87.3 Million | -149.95 Million | -95.61 Million |
| Free Cash Flow | 564.05 Million | -418.02 Million | 243.37 Million | 676.18 Million | 184.72 Million | 442.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.61 Million | 20.68 Million | 2.09 Million | -133.06 Million | -205.8 Million | -33.18 Million |
| Depreciation & Amortization | - | 32.37 Million | 32.37 Million | 33.06 Million | 134.04 Million | 33.06 Million |
| Deferred income taxes | - | - | - | - | 35.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -838.02 Million | - | -605.1 Million | 503.63 Million | - |
| Other non-cash items | -146.19 Million | -206.98 Million | -304.65 Million | 1.6 Billion | -72.07 Million | -29.9 Million |
| Investing Cash Flow | -12.53 Million | -13.47 Million | -13.5 Million | -90 Million | -131.16 Million | -11.8 Million |
| Investments in PPE | -12.81 Million | -13.47 Million | -13.8 Million | -20.87 Million | -66.58 Million | -12.1 Million |
| Acquisitions | 278.35 Thousand | 7360.00 | 301.88 Thousand | -69.13 Million | -65.44 Million | 300.33 Thousand |
| Investment purchases | - | - | - | - | -4.82 Million | - |
| Sales/Maturities of investments | - | - | - | - | 860.04 Thousand | - |
| Other Investing Activities | - | 7360.00 | 301.88 Thousand | 268.65 Thousand | 4.82 Million | - |
| Financing Cash Flow | 120.12 Million | 92.35 Million | 116.47 Million | -379.35 Million | -177.16 Million | 71.11 Million |
| Debt repayment | -142 Million | -112.5 Million | -140 Million | -355.6 Million | -85.6 Million | -380 Million |
| Dividends payments | - | -15.67 Million | -22.38 Million | -22.93 Million | -89.03 Million | -22.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.87 Million | -20.14 Million | -23.52 Million | -20.8 Million | -88.61 Million | 473.59 Million |
| Accounts receivables | - | -245.3 Million | - | -219.36 Million | -219.36 Million | - |
| Accounts payables | - | - | - | - | 1.1 Billion | - |
| Inventory | - | -593.76 Million | - | -386.11 Million | -386.11 Million | - |
| Other working capital | - | 1.04 Million | - | 381.37 Thousand | 381.37 Thousand | - |
| Cash at beginning of period | 561.37 Million | 690.88 Million | 901.75 Million | 458.4 Million | 579.18 Million | 249.72 Million |
| Cash at end of period | 620.94 Million | 561.37 Million | 690.88 Million | 901.75 Million | 901.75 Million | 278.77 Million |
| Capital Expenditure | -12.81 Million | -13.47 Million | -13.8 Million | -20.87 Million | -66.58 Million | -12.1 Million |
| Effect of forex changes on cash | - | -174.15 Thousand | 219.56 Thousand | -465.51 Thousand | 642.47 Thousand | -228.52 Thousand |
| Net cash flow / Change in cash | 59.57 Million | -129.51 Million | -210.86 Million | 443.34 Million | 322.56 Million | 29.05 Million |
| Free Cash Flow | -97.39 Million | -232.15 Million | -316.36 Million | 877.1 Million | 564.05 Million | -42.12 Million |
PCX
AKSHOPTFBR
ESS
SOIEF
KEI
300161