Bohai Leasing Co., Ltd.
SZSE:000415.SZ
2.4 (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
| 1,281.291 | -2,370.445 | -1,128.954 | -8,595.52 | 3,322.946 | 2,664.275 | 3,156.126 | 2,841.209 | 1,788.236 | 1,178.644 | 1,333.844 | 630.821 | 367.211 | 2.095 | -85.44 | -89.086 | 13.149 | 10.888 | 5.156 | 10.53 | -98.244 | 0.491 | 29.898 | 45.876 | 70.111 | 36.568 |
| Depreciation & Amortization
| 10,060.127 | 9,613.132 | 9,549.83 | 10,863.76 | 9,448.996 | 8,907.956 | 8,766.251 | 4,951.566 | 2,305.026 | 1,521.841 | 1,504.784 | 346.898 | 0.149 | 18.67 | 19.487 | 18.67 | 19.475 | 5.927 | 15.185 | 35.232 | 22.264 | 12.721 | 7.215 | 7.016 | 5.455 | 0 |
| Deferred Income Tax
| 510.338 | 287.129 | -256.974 | -1,865.531 | 339.617 | -56.17 | 73.638 | 34.562 | 64.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 2,348.268 | 883.112 | -2,488.96 | -5,803.378 | -1,557.083 | -1,833.798 | 14.616 | 1,525.009 | 398.305 | 326.206 | 266.998 | -291.14 | 362.586 | 12.013 | 238.082 | -79.826 | 0.13 | 21.373 | 34.19 | -11.01 | -46.585 | -166.62 | 32.954 | -232.637 | -58.969 | 0 |
| Accounts Receivables
| 739.448 | 4.053 | -649.433 | -3,643.038 | -489.158 | -584.41 | -43,855.597 | 303.073 | -41.126 | -57.671 | 305.839 | 566.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -129.104 | -29.015 | -10.63 | 11.868 | -4.244 | -8.47 | 0.585 | -0.821 | 1.603 | -1.841 | -0.878 | 0 | 0 | -35.705 | -51.594 | -78.524 | -41.894 | 0 | 12.882 | 2.698 | 3.677 | -32.349 | 3.438 | -160.333 | 0.438 | 0 |
| Accounts Payables
| 1,737.924 | 620.945 | -1,571.923 | -306.677 | -1,403.298 | -1,184.748 | 43,795.99 | 1,188.195 | 373.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,248.262 | 287.129 | -256.974 | -1,865.531 | 339.617 | -1,825.328 | 14.031 | 1,525.83 | 396.702 | 328.047 | 267.876 | 0 | 0 | 47.718 | 289.676 | -1.303 | 42.024 | 0 | 21.308 | -13.708 | -50.262 | -134.271 | 29.517 | -72.305 | -59.408 | 0 |
| Other Non Cash Items
| 29,242.224 | 12,886.532 | 10,160.271 | 17,981.829 | 8,660.777 | 10,696.419 | 9,086.237 | 4,626.8 | 2,522.585 | 1,708.021 | 1,514.097 | 497.015 | 72.624 | 3.564 | 46.377 | 86.333 | 9.046 | 90.989 | 21.926 | 28.54 | 115.438 | 14.113 | 7.035 | 1.834 | -3.443 | -36.568 |
| Operating Cash Flow
| 25,670.262 | 21,012.331 | 16,092.187 | 14,446.691 | 19,875.636 | 20,434.852 | 21,023.23 | 13,944.584 | 7,014.152 | 4,734.712 | 4,619.723 | 1,183.593 | 802.569 | 36.342 | 218.506 | -63.91 | 41.799 | 129.177 | 76.457 | 63.292 | -7.128 | -139.296 | 77.102 | -177.91 | 13.154 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,660.371 | -15,430.892 | -24,612.52 | -15,227.237 | -21,270.956 | -18,017.641 | -42,513.595 | -61,428.925 | -32,894.447 | -18,427.754 | -15,936.988 | -11,031.522 | -6,136.677 | -15.938 | -43.191 | -57.614 | -69.274 | -75.611 | -43.091 | -112.66 | -189.946 | -84.637 | -101.803 | -25.713 | -9.86 | -16.355 |
| Acquisitions Net
| 8,041.063 | 9,364.574 | 5,983.685 | 5,826.951 | 750.042 | 14,639.002 | -66,751.35 | -12,453.414 | -6,649.263 | -981.703 | -3,330.903 | -1,615.879 | 6,136.677 | 44.087 | 0 | 76 | 39.556 | 75.789 | 3 | 0.073 | 190.046 | 0.031 | 101.803 | 26.213 | 10.114 | 0.047 |
| Purchases Of Investments
| 0 | -9,364.574 | -182.411 | -73.379 | -0.457 | -256.722 | -42.642 | -3,863.456 | -651.494 | 0 | 0 | -94.178 | -298.283 | 0 | 0 | -0.15 | -7 | -35.48 | -110.705 | -19.7 | -3.837 | -93.728 | -15 | -71.067 | -119 | -150.143 |
| Sales Maturities Of Investments
| 2,494.462 | 2.193 | 56.234 | 121.235 | 323.4 | 2,669.57 | 29.896 | 1,762.23 | 6.644 | 0 | 0 | 3,333.732 | 877.872 | 0 | 0 | 20.578 | 24.701 | 113.904 | 118.47 | 162.607 | 31.97 | 113.666 | 65.504 | 25.25 | 42.671 | 28.102 |
| Other Investing Activites
| -229.152 | 6,417.975 | -5,065.267 | 3,472.327 | 7,140.604 | 3,085.692 | 24,186.352 | 20,398.815 | 10,970.008 | 6,811.072 | 4,329.876 | 151.862 | -6,136.677 | 0.31 | 0.782 | -5.014 | 0.478 | -75.611 | -0.457 | -9.013 | -189.946 | -17.942 | -101.803 | -25.713 | -9.86 | 21.454 |
| Investing Cash Flow
| -6,353.998 | -9,010.724 | -23,820.279 | -5,880.103 | -13,057.367 | 2,119.901 | -85,091.339 | -55,584.75 | -29,218.552 | -12,598.385 | -14,938.015 | -9,255.986 | -5,557.087 | 28.46 | -42.41 | 33.8 | -11.538 | 2.99 | -32.783 | 21.307 | -161.712 | -82.61 | -51.299 | -71.03 | -85.936 | -116.895 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -9,667.39 | -5,930.806 | -29,881.768 | -67,771.201 | -52,044.226 | -104,931.962 | -97,515.013 | -63,958.404 | -31,695.623 | -21,417.669 | -12,816.806 | -2,444.665 | -763.486 | -101.5 | -239.5 | -280.105 | -249.76 | -337.7 | -198 | -312.327 | -251 | -222 | -322.3 | -126 | -115 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 59.907 | 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 | 0 | 0 | -59.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,079.451 | -6,853.979 | -7,048.713 | -7,149.092 | -8,470.409 | -10,076.095 | -8,678.743 | -4,163.161 | -1,732.48 | -1,053.753 | -835.103 | -223.764 | 0 | -11.815 | -17.585 | -19.171 | -23.229 | -26.811 | -21.412 | -40.137 | -26.485 | -22.91 | -26.439 | -13.844 | -4.959 | -2.625 |
| Other Financing Activities
| -9,718.742 | 462.274 | 34,029.931 | 77,389.728 | 53,463.014 | 86,149.584 | 171,835.837 | 94,040.498 | 78,151.773 | 30,583.035 | 24,850.349 | 6,599.232 | 6,992.754 | 157.081 | 153.888 | 328.929 | 231.52 | 211.26 | 175.172 | 267.921 | 432.35 | 414.886 | 412.6 | 331.196 | 232.001 | 111.858 |
| Financing Cash Flow
| -19,460.104 | -12,322.511 | -2,900.55 | 2,469.435 | -7,051.621 | -28,858.473 | 65,642.081 | 25,918.933 | 44,723.67 | 8,111.613 | 11,198.44 | 3,930.803 | 6,229.267 | 43.766 | -103.197 | 29.652 | -41.469 | -153.251 | -44.239 | -84.544 | 154.865 | 169.975 | 63.861 | 191.352 | 112.042 | 79.234 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 117.044 | 496.183 | -243.816 | -731.352 | 130.394 | 170 | 902.792 | 453.24 | 377.841 | 2.008 | -6.546 | -2.501 | -0.316 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 277.676 | 175.279 | -10,872.458 | 10,304.671 | -102.958 | -6,133.72 | 2,476.764 | -15,267.993 | 22,897.111 | 249.948 | 873.602 | -4,144.091 | 1,474.433 | 108.568 | 72.899 | -0.457 | -11.208 | -21.083 | -0.565 | 0.055 | -13.975 | -51.931 | 89.664 | -57.588 | 39.26 | -37.661 |
| Cash At End Of Period
| 7,341.198 | 5,849.406 | 5,674.127 | 16,546.585 | 6,241.914 | 6,344.872 | 12,478.592 | 10,001.828 | 25,269.821 | 2,372.71 | 2,122.762 | 1,795.885 | 5,151.641 | 217.219 | 108.651 | 35.752 | 36.209 | 44.933 | 66.016 | 66.581 | 66.525 | 80.5 | 132.431 | 43.917 | 74.097 | -37.661 |