Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ)

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000158.SZ
Financials

10.24 (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
Operating Activities:
Net Income Numbers are in millions	-96.215	-232.515	129.727	107.109	95.209	182.936	355.038	346.995	248.722	24.264	17.543	11.7	57.19	54.886	74.967	118.491	50.885	51.84	39.254	38.952	75.469	89.263	85.672	101.994	90.971
Depreciation & Amortization Numbers are in millions	349.715	315.432	285.594	244.263	211.014	167.633	142.966	134.941	115.672	114.612	135.803	132.114	127.953	109.812	109.747	133.067	144.082	138.253	123.645	102.228	92.537	82.045	62.109	57.999	60.99
Deferred Income Tax Numbers are in millions	-16.436	-41.845	-15.756	-12.132	0.15	53.944	-45.832	-47.463	-7.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	457.275	-618.832	-295.762	333.472	-305.615	206.511	-593.677	-421.11	-1,087.533	-188.167	-314.619	-296.461	-386.87	-177.854	-115.591	-120.931	-35.402	-91.556	-114.453	-109.935	-151.18	-99.106	-128.798	-245.149	91.119
Accounts Receivables Numbers are in millions	99.93	-197.328	-1,112.948	-41.387	-187.432	-128.701	-582.361	-860.059	-995.836	104.072	-61.078	-64.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.518	-38.09	-619.283	-239.778	0.751	-90.014	-141.916	-102.101	-282.242	49.053	-355.781	-152.588	-247.478	-155.566	108.815	-44.754	-61.862	20.755	-107.481	123.464	-72.111	-121.862	6.405	-191.003	129.211
Accounts Payables Numbers are in millions	333.827	-341.596	1,452.225	626.769	-119.083	371.282	176.432	588.513	198.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-41.818	-15.756	-12.132	0.15	296.525	-451.761	-319.009	-805.29	-237.221	41.162	-143.873	-139.393	-22.288	-224.406	-76.177	26.46	-112.311	-6.972	-233.398	-79.07	22.756	-135.203	-54.146	-38.092
Other Non Cash Items Numbers are in millions	651.686	728.363	339.142	322.133	300.011	310.631	478.462	375.751	234.041	168.687	106.186	31.474	21.994	56.148	-44.369	-50.214	69.847	59.954	41.134	24.102	26.643	17.836	18.759	85.747	38.782
Operating Cash Flow Numbers are in millions	1,103.869	192.448	458.702	1,006.977	300.619	867.71	382.788	436.577	-489.099	119.396	-55.088	-121.172	-179.733	42.993	24.754	80.414	229.412	158.492	89.58	55.348	43.469	90.039	37.742	0.591	281.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174.303	-282.955	-292.165	-306.028	-346.135	-438.32	-245.591	-189.049	-142.689	-164.511	-253.686	-153.976	-377.654	-140.84	-666.328	-325.381	-262.52	-107.273	-155.494	-685.227	-273.431	-162.532	-264.268	-70.93	-42.309
Acquisitions Net Numbers are in millions	4.238	14.713	0.191	-11.017	-67.917	-49.607	-65.062	-117.91	-99.976	0	0	305.022	3.839	0.571	617.01	0	5.347	124.687	160.264	0	328.59	179.914	269.782	9.683	50.225
Purchases Of Investments Numbers are in millions	-6.737	-30.749	-82.6	-4.6	358.062	-8	-4	-3.44	-8.695	0	0	-100	165.451	-2.106	-25	0	-2.078	-26.234	-7.141	-0.414	-0.046	-2.806	-174.186	-0.866	-0.919
Sales Maturities Of Investments Numbers are in millions	23	4.8	5.684	6.677	4.47	2.035	27.268	6.053	5.02	2.24	4.993	108.142	4.284	30.861	0.998	9.854	4.432	0.549	4.939	0	7.83	1.263	251.857	0.246	0.821
Other Investing Activites Numbers are in millions	24.761	6.875	2.938	58.184	-346.135	9.357	16.852	2.548	7.206	49.922	45.273	-153.976	2.791	-9.796	-5.472	477.034	-30.5	-107.273	-155.494	80.606	-273.431	-162.532	-264.268	-99.931	-42.309
Investing Cash Flow Numbers are in millions	-153.802	-287.316	-365.953	-256.784	-397.655	-484.535	-270.534	-301.797	-239.134	-112.349	-203.42	5.212	-201.289	-121.311	-78.792	161.507	-285.319	-115.545	-152.926	-605.035	-210.486	-146.693	-181.082	-161.798	-34.491
Financing Activities:
Debt Repayment Numbers are in millions	-429.246	-4,640.034	-3,618.408	-4,891.191	-3,322.748	-3,716.19	-3,788.08	-3,532.9	-2,641.852	-1,755.354	-1,607.722	-2,156.146	-2,204.214	-1,715.249	-1,370.114	-1,430.55	-1,446	-1,585.048	-1,070.548	-701.84	-1,038	-670.84	-245.404	-421.792	-850.12
Common Stock Issued Numbers are in millions	0	0	0	0	273.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-273.019	-26.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-261.772	-241.407	-237.118	-236.207	-221.59	-285.636	-262.452	-220.562	-196.509	-130.542	-132.182	-95.901	-115.97	-55.772	-71.318	-128.427	-103.122	-78.241	-69.4	-68.42	-71.323	-62.808	-62.699	-32.774	-86.114
Other Financing Activities Numbers are in millions	-266.172	5,146.514	3,617.135	4,904.727	3,410.062	4,153.765	3,346.722	4,520.245	4,331.955	1,745.77	1,580.706	2,550.866	2,368.446	1,945.809	1,428.249	1,945.799	1,652.972	1,653.233	1,186.897	1,139.441	1,435.741	657.536	518	769.24	713.55
Financing Cash Flow Numbers are in millions	131.214	265.073	-238.391	-222.671	-134.276	151.939	-703.81	766.783	1,493.595	-140.126	-159.197	298.819	48.262	174.787	-13.184	386.822	103.849	-10.056	46.949	369.181	326.418	-76.112	209.897	314.674	-222.684
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.754	0.049	-1.465	-0.51	-0.627	0.275	-0.104	0.208	-0.009	0	0	-0	0	0	0	-0	-0	0	-0	-0	0	0	0.004	0	-0.001
Net Change In Cash Numbers are in millions	1,024.311	170.254	-147.107	527.013	-231.938	535.389	-591.659	901.771	765.353	-133.079	-417.705	182.859	-332.761	96.469	-67.222	628.743	47.942	32.891	-16.397	-180.506	159.401	-132.766	66.56	153.466	24.686
Cash At End Of Period Numbers are in millions	3,424.114	2,112.164	1,941.911	2,089.018	1,562.005	1,793.943	1,258.555	1,850.214	948.443	183.09	316.169	733.874	551.015	883.776	787.307	854.529	225.673	220.223	187.332	203.729	384.235	224.834	357.6	291.039	137.573

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd

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