Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
SZSE:000530.SZ
5.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 110.335 | 49.376 | 19.889 | -275.19 | 22.85 | 86.125 | 112.018 | 204.556 | 181.93 | 131.215 | 114.519 | 158.962 | 126.045 | 93.461 | 109.591 | 87.717 | 135.629 | 142.221 | 136.373 | 114.342 | 104.075 | 87.916 | 91.002 | 91.769 | 80.498 | 73.473 | 70.533 |
| Depreciation & Amortization
| 163.168 | 156.26 | 96.446 | 98.839 | 83.121 | 73.086 | 71.138 | 51.809 | 45.465 | 42.844 | 41.158 | 39.993 | 36.546 | 37.195 | 37.561 | 37.099 | 37.243 | 37.473 | 34.087 | 32.864 | 26.986 | 35.172 | 23.055 | 20.367 | 24.571 | 22.323 | 21.321 |
| Deferred Income Tax
| 0 | 0 | 1.049 | -17.314 | -15.787 | -25.013 | -2.169 | -4.16 | -4.512 | -4.049 | 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 | 0 |
| Change In Working Capital
| 1.754 | -354.229 | -90.346 | 20.395 | -102.857 | -20.399 | -145.434 | -337.71 | -119.752 | -132.247 | -47.489 | -85.05 | -178.585 | 76.428 | 90.981 | 110.947 | -25.365 | -78.382 | -19.905 | 37.661 | -28.144 | 39.766 | 40.304 | -6.114 | -32.785 | -51.182 | -58.425 |
| Accounts Receivables
| 45.124 | -500.973 | -1,052.478 | -45.57 | -61.894 | 48.593 | -109.025 | -78.03 | 0.302 | -114.889 | -61.319 | -64.778 | 34.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 243.07 | -257.408 | -412.973 | -324.479 | -180.342 | -90.457 | -97.611 | -2.829 | -54.076 | 71.261 | 14.354 | 67.628 | 27.869 | -89.184 | -68.569 | 60.575 | -28.438 | -54.166 | 0.038 | 29.251 | 64.524 | -58.622 | 84.504 | 58.909 | -65.753 | -28.567 | -49.261 |
| Accounts Payables
| 0 | 424.759 | 1,374.056 | 407.758 | 155.165 | 46.478 | 63.372 | -252.691 | -73.149 | -84.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -286.44 | -20.607 | 1.049 | -17.314 | -15.787 | -25.013 | -47.823 | -334.881 | -65.676 | -203.509 | -61.844 | -152.678 | -206.454 | 165.612 | 159.551 | 50.373 | 3.073 | -24.217 | -19.943 | 8.41 | -92.668 | 98.388 | -44.201 | -65.023 | 32.967 | -22.615 | -9.163 |
| Other Non Cash Items
| -38.103 | 124.153 | -82.236 | 157.474 | -16.256 | -126.117 | -157.381 | -125.881 | -115.349 | -92.38 | -79.693 | -106.274 | -50.867 | -38.721 | -66.218 | -37.664 | -76.304 | -77.865 | -75.618 | -72.006 | -74.221 | -52.981 | -50.343 | -61.227 | -31.353 | -19.276 | 7.187 |
| Operating Cash Flow
| 237.154 | -24.441 | -56.247 | 1.518 | -13.142 | 12.695 | -119.658 | -207.226 | -7.706 | -50.568 | 28.496 | 7.63 | -66.861 | 168.363 | 171.915 | 198.099 | 71.202 | 23.446 | 74.938 | 112.862 | 28.697 | 109.872 | 104.018 | 44.794 | 40.931 | 25.338 | 40.617 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.719 | -89.322 | -50.714 | -30.695 | -14.869 | -114.061 | -154.087 | -121.653 | -339.761 | -60.688 | -48.206 | -50.648 | -41.288 | -29.697 | -117.138 | -16.301 | -32.215 | -121.305 | -46.157 | -27.972 | -9.295 | -16.161 | -13.242 | -15.168 | -15.687 | -19.72 | -68.86 |
| Acquisitions Net
| 0 | -10.389 | -396.56 | 211.199 | 37.744 | 1.792 | -7.316 | -56.15 | 19.888 | -20.464 | 58.354 | 90.909 | 41.414 | 86.162 | 0 | 0 | 6.212 | 2.041 | 46.395 | 0.571 | 9.413 | 0.184 | 13.35 | 15.242 | 16.234 | 0.03 | 0.008 |
| Purchases Of Investments
| 0 | 0 | 0 | -45.4 | 16.494 | -1.792 | -9.9 | -221.95 | -57.405 | -222.173 | -15.781 | -22.5 | -44.81 | -7.897 | 0 | 0 | -24.479 | -84.399 | -16 | -7.275 | -96.847 | -46.94 | -56.818 | -9.878 | -13.392 | -2.308 | -107.068 |
| Sales Maturities Of Investments
| 298.301 | 44.343 | 414.006 | 112.403 | 144.826 | 112.385 | 153.471 | 126.461 | 111.228 | 66.638 | 57.748 | 51.737 | 45.375 | 121.785 | 81.334 | 67.355 | 70.555 | 44.508 | 38.802 | 52.092 | 68.827 | 44.583 | 44.148 | 41.695 | 37.79 | 43.259 | 12.198 |
| Other Investing Activites
| 150.621 | -168 | 0.668 | 0.755 | -14.869 | 1.792 | 80.564 | -75.641 | 1.644 | 0.287 | -48.206 | -50.648 | -41.288 | -29.697 | 5.755 | 3.731 | 13.898 | 63.485 | -46.157 | 59.881 | -9.295 | 0.174 | -13.242 | -15.168 | -15.687 | 0.013 | 0.015 |
| Investing Cash Flow
| 370.202 | -223.368 | -32.599 | 248.261 | 169.325 | 0.116 | 62.733 | -348.933 | -264.405 | -236.4 | 3.908 | 18.85 | -40.598 | 140.656 | -30.049 | 54.784 | 33.971 | -95.671 | -23.116 | 77.297 | -37.197 | -18.159 | -25.803 | 16.723 | 9.257 | 21.274 | -163.706 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -207.099 | 43.744 | 605.845 | -73.75 | -72.28 | 86.268 | 74.784 | 304.94 | 110.9 | 22.5 | 0 | 8.9 | 17 | -59.899 | 12.755 | -96.936 | 40.103 | 76.962 | -44.25 | -133.25 | -46 | -81 | -27.85 | 46.368 | 12 | 10 | 26 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 47.566 | 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 | 0 | -47.566 | -3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.066 | -41.772 | -8.432 | -8.432 | -30.409 | -42.161 | -59.804 | -71.105 | -41.396 | -59.375 | -56.526 | -56.321 | -56.302 | -55.353 | -61.77 | -60.335 | -72.075 | -50.711 | -62.44 | -44.166 | -44.214 | -44.105 | -38.992 | -33.447 | -45.617 | -41.577 | -73.36 |
| Other Financing Activities
| -65.658 | -5.014 | -27.346 | -27.4 | -21.707 | 5.064 | -14.461 | -1.838 | 631.387 | 70.174 | -2.45 | -2.469 | -8.51 | -4.629 | -4.31 | -4.809 | -5.511 | -7.097 | 8.148 | 19.023 | 6.714 | 2.343 | 1.013 | 0 | -3.296 | -3.481 | 374.149 |
| Financing Cash Flow
| -329.824 | -3.043 | 570.066 | -125.889 | -141.13 | -15.866 | 0.519 | 231.997 | 706.291 | 33.3 | -58.976 | -49.919 | -47.816 | -119.881 | -53.325 | -162.08 | -37.482 | 19.154 | -89.137 | -158.393 | -83.5 | -122.763 | -65.829 | 12.921 | -36.913 | -35.059 | 326.789 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.607 | -0.37 | 1.473 | 0.101 | -1.601 | -0.121 | -3.584 | -2.383 | -0.156 | -0.165 | -0.21 | -0.041 | 0.016 | 0.164 | 0.094 | -0.002 | -0.153 | -0.335 | 0.12 | -0.404 | -0.039 | -0.126 | -0.067 | -0.059 | -0.544 | -0.042 | -0.57 |
| Net Change In Cash
| 281.139 | -251.221 | 482.692 | 123.991 | 13.451 | -3.176 | -59.99 | -326.545 | 434.024 | -253.833 | -26.782 | -23.48 | -155.259 | 189.302 | 88.636 | 90.802 | 67.538 | -53.406 | -37.196 | 31.362 | -92.039 | -31.176 | 12.319 | 74.38 | 12.731 | 11.512 | 203.13 |
| Cash At End Of Period
| 951.58 | 670.44 | 921.662 | 438.969 | 314.978 | 301.527 | 304.703 | 364.693 | 655.748 | 221.724 | 475.558 | 502.339 | 525.819 | 681.077 | 491.776 | 403.14 | 312.338 | 244.8 | 298.206 | 335.402 | 304.04 | 396.079 | 427.255 | 414.936 | 340.556 | 327.825 | 316.313 |