China Baoan Group Co., Ltd.
SZSE:000009.SZ
10.01 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 756.459 | 2,468.012 | 1,759.126 | 1,067.789 | 711.856 | 665.071 | 323.247 | 419.482 | 965.898 | 472.549 | 444.151 | 307.301 | 380.435 | 441.594 | 408.594 | 271.545 | 331.561 | 156.697 | 113.998 | 54.746 | 37.644 | 34.603 | 57.352 | 37.202 | 46.854 | -487.433 |
| Depreciation & Amortization
| 1,162.868 | 822.264 | 684.956 | 505.078 | 491.295 | 444.806 | 371.573 | 237.941 | 169.197 | 150.666 | 127.698 | 116.105 | 89.67 | 88.026 | 71.262 | 57.502 | 60.569 | 123.045 | 36.667 | 49.03 | 46.047 | 38.173 | 36.308 | 33.738 | 55.608 | 130.16 |
| Deferred Income Tax
| -7.933 | -14.291 | 59.752 | 112.837 | -25.697 | -188.99 | -134.282 | -51.573 | -23.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 82.746 | 162.045 | 85.093 | 8.296 | -19.99 | 29.949 | 47.986 | 0 | 0 | -63.262 | 23.227 | 75.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,099.478 | -2,982.07 | -2,861.752 | -908.583 | -589.939 | 704.474 | -727.169 | -831.317 | -428.638 | 71.339 | -265.467 | -60.424 | -1,377.246 | -1,043.741 | 277.178 | -47.814 | -173.287 | -4.277 | 323.467 | -3.243 | -207.269 | 52.195 | 89.149 | 44.978 | -219.823 | -198.575 |
| Accounts Receivables
| 4,074.413 | -6,100.263 | -3,395.349 | -1,190.784 | 80.072 | -1,431.86 | -1,020.489 | -654.074 | -549.086 | 13.992 | -228.063 | -499.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,504.589 | -2,078.812 | -1,311.221 | -35.853 | 181.207 | -767.289 | -1,066.782 | 446.252 | -27.393 | -171.547 | -76.578 | -494.759 | -1,423.894 | -1,978.284 | 205.46 | -196.809 | 258.074 | -296.547 | 292.133 | -43.199 | -219.129 | 104.186 | -0.798 | 275.612 | -105.576 | -308.403 |
| Accounts Payables
| -3,563.324 | 5,211.296 | 1,785.066 | 205.216 | -825.52 | 3,092.613 | 1,494.385 | -571.922 | 156.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.8 | -14.291 | 59.752 | 112.837 | -25.697 | 1,471.763 | 339.613 | -1,277.569 | -401.245 | 242.886 | -188.889 | 434.335 | 46.648 | 934.543 | 71.718 | 148.995 | -431.362 | 292.271 | 31.333 | 39.956 | 11.86 | -51.99 | 89.946 | -230.634 | -114.247 | 109.828 |
| Other Non Cash Items
| 2,277.941 | -165.484 | -6.447 | -130.274 | 770.202 | 908.492 | 423.256 | 161.733 | -693.87 | -219.918 | -225.963 | -12.257 | 78.979 | -72.228 | -121.776 | 136.867 | -316.709 | -0.767 | 33.557 | 45.106 | 190.234 | -25.541 | 58.053 | 25.259 | 83.963 | 412.417 |
| Operating Cash Flow
| 5,978.756 | 290.476 | -279.273 | 655.142 | 1,337.728 | 2,722.842 | 390.907 | -12.162 | 12.586 | 474.635 | 80.419 | 350.726 | -828.162 | -586.348 | 635.258 | 418.099 | -97.866 | 274.698 | 507.689 | 145.639 | 66.656 | 99.43 | 240.862 | 141.178 | -33.397 | -143.431 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,889.402 | -3,689.155 | -2,011.145 | -1,032.595 | -680.931 | -1,170.888 | -905.345 | -945.059 | -855.572 | -643.476 | -641.184 | -639.372 | -465.624 | -210.268 | -283.235 | -151.463 | -78.616 | -98.958 | -57.735 | -81.337 | -44.992 | -34.473 | -47.236 | -29.202 | -15.284 | -94.837 |
| Acquisitions Net
| 711.845 | 1,135.926 | 1,204.764 | 499.988 | 38.599 | 688.508 | 6.608 | -557.5 | -95.682 | 281.111 | 539.843 | 612.075 | -81.237 | 133.758 | 44.697 | -13.686 | 41.588 | 15.163 | 1.568 | 1.881 | 3.771 | 24.341 | 10.387 | 1.415 | 2.092 | 33.005 |
| Purchases Of Investments
| -5,101.812 | -6,764.759 | -10,430.756 | -8,045.232 | -2,814.221 | -5,673.549 | -7,475.943 | -8,462.907 | -6,637.431 | -2,459.765 | -2,200.57 | -704.969 | -1,181.986 | -3,241.574 | -2,983.415 | -1,988.715 | -1,501.197 | -18.713 | -231.09 | -17.886 | -49.801 | -32.981 | -5.123 | -36.664 | -70.502 | -3.7 |
| Sales Maturities Of Investments
| 5,359.58 | 6,386.289 | 11,151.393 | 8,673.324 | 2,952.617 | 5,507.121 | 7,487.383 | 7,069.997 | 7,416.949 | 2,432.931 | 2,196.839 | 774.915 | 1,384.063 | 2,543.892 | 3,058.134 | 1,555.272 | 1,727.313 | 197.55 | 128.034 | 70.232 | 125.525 | 94.945 | 419.221 | 145.25 | 167.03 | 252.644 |
| Other Investing Activites
| -32.721 | -1,125.467 | 14.034 | 129.13 | 27.737 | 1.195 | 787.572 | 126.304 | 89.17 | 47.39 | 43.397 | 134.371 | 50.31 | 9.476 | 1.652 | -17.952 | 43.128 | 22.171 | -16.137 | 23.737 | 4.643 | 6.519 | 180.521 | 16.653 | 11.023 | -8.808 |
| Investing Cash Flow
| -1,952.51 | -4,057.165 | -71.71 | 224.615 | -476.199 | -647.612 | -99.725 | -2,769.166 | -82.566 | -341.81 | -61.675 | 177.021 | -294.474 | -764.716 | -162.166 | -616.543 | 232.215 | 117.213 | -175.36 | -3.373 | 39.146 | 58.352 | 557.77 | 97.452 | 94.36 | 178.304 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,755.46 | -9,597.925 | -7,072.976 | -6,474.508 | -637.871 | -7,634.688 | -11,117.717 | -5,737.451 | -5,132.675 | -5,062.26 | -4,417.131 | -3,106.059 | -1,424.877 | -1,049.298 | -1,825.235 | -996.235 | -1,745.505 | -1,364.376 | -676.413 | -840.075 | -496.676 | -693.851 | -561.494 | -379.34 | -174.842 | -1,257.436 |
| Common Stock Issued
| 0 | 0 | 22.056 | 0 | -6.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -22.056 | 0 | 0 | 0 | 0 | -4.559 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.272 | -90.272 | -77.376 | -51.584 | -42.987 | -649.452 | -622.828 | -523.767 | -448.198 | -349.181 | -443.97 | -423.845 | -329.543 | -155.135 | -176.122 | -138.208 | -137.475 | -153.616 | -129.488 | -128.054 | -123.458 | -134.201 | -149.011 | -79.511 | -90.681 | -251.376 |
| Other Financing Activities
| -1,198.346 | 15,780.035 | 7,842.128 | 7,582.517 | -227.432 | 7,030.591 | 13,390.042 | 7,199.247 | 7,352.303 | 5,719.892 | 4,479.933 | 3,692.573 | 2,425.022 | 2,620.007 | 2,471.982 | 1,188.918 | 1,743.895 | 1,326.318 | 295.843 | 1,144.282 | 486.925 | 716.963 | -8.718 | 212.816 | 171.46 | 1,455 |
| Financing Cash Flow
| -3,222.015 | 5,415.146 | 94.744 | 330.219 | -198.11 | -1,253.548 | 1,649.497 | 938.03 | 1,771.429 | 308.451 | -381.168 | 162.669 | 670.601 | 1,415.575 | 470.625 | 54.474 | -139.085 | -191.673 | -510.057 | 176.153 | -133.209 | -111.09 | -719.223 | -246.035 | -94.063 | -53.812 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.967 | 88.915 | -25.395 | -54.375 | 17.571 | 20.262 | -54.847 | 45.584 | 15.126 | -1.001 | -8.976 | -0.028 | 0.08 | -3.34 | -1.373 | -5.449 | -2.223 | -0.808 | 1.026 | -0.006 | 0.007 | 0.003 | 0.008 | 0.124 | 2.824 | 2.068 |
| Net Change In Cash
| -1,138.732 | 1,737.372 | -281.634 | 1,155.601 | 680.99 | 841.943 | 1,885.832 | -1,797.713 | 1,716.576 | 440.275 | -371.399 | 690.388 | -451.955 | 61.171 | 942.344 | -149.419 | -6.959 | 199.429 | -176.703 | 331.312 | -27.399 | 46.695 | 79.417 | -7.281 | -30.277 | -16.87 |
| Cash At End Of Period
| 9,392.883 | 7,851.833 | 6,114.461 | 6,396.095 | 5,240.494 | 4,559.504 | 3,717.561 | 1,831.729 | 3,629.442 | 1,912.866 | 1,472.591 | 1,843.989 | 1,153.601 | 1,605.556 | 1,544.386 | 602.042 | 751.461 | 757.364 | 396.729 | 588.431 | 257.078 | 284.477 | 237.782 | 157.389 | 164.67 | 195.59 |