Baota Industry Co., Ltd. (000595.SZ)

Home
000595.SZ
Financials

4.93 (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 Numbers are in millions	-162.791	-88.65	-176.725	13.447	-324.027	-97.128	27.838	-84.433	-137.24	20.586	-119.616	8.112	7.166	-156.343	-120.802	22.744	41	10.336	7.509	5.02	2.845	-78.838	1.959	2.223	6.955	7.589
Depreciation & Amortization Numbers are in millions	37.366	42.289	44.78	44.862	43.669	44.953	32.775	28.896	27.594	25.375	22.634	19.929	20.407	26.808	22.735	22.737	20.863	19.492	18.863	19.562	20.595	22.13	23.413	23.536	32.069	26.294
Deferred Income Tax Numbers are in millions	0	-0.409	0.083	0.825	-0.483	-0.104	-0.265	0	0	0	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	0
Change In Working Capital Numbers are in millions	-10.865	-67.625	-5.627	-383.164	83.139	-9.57	-93.839	-14.542	-4.961	-185.518	26.626	35.831	-114.352	34.107	82.491	-71.185	-124.894	-73.177	-67.383	5.361	-25.094	36.338	-19.728	-61.926	-15.427	-54.074
Accounts Receivables Numbers are in millions	-5.327	-30.843	-11.309	-21.489	126.215	-6.478	-191.718	-21.572	57.327	-341.751	-132.595	-2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	43.156	2.805	-20.278	40.623	39.222	-92.946	21.294	33.669	-49.148	29.893	-22.163	23.462	-0.026	23.106	-2.706	-60.572	20.737	1.501	7.204	-22.493	15.53	-11.165	-16.423	49.348	-14.376	-37.625
Accounts Payables Numbers are in millions	-48.695	-39.178	25.877	-403.125	-81.815	89.958	76.849	-26.639	-13.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.409	0.083	0.825	-0.483	83.375	-115.134	-48.211	44.187	-215.411	48.789	12.369	-114.326	11.001	85.197	-10.613	-145.631	-74.678	-74.587	27.854	-40.624	47.503	-3.305	-111.273	-1.051	-16.448
Other Non Cash Items Numbers are in millions	106.579	39.797	87.285	130.672	207.913	90.517	32.248	26.044	52.48	98.817	60.82	-26.254	57.9	80.304	52.641	55.08	90.78	52.083	26.016	22.989	14.24	36.475	18.564	33.227	15.536	4.015
Operating Cash Flow Numbers are in millions	-29.712	-74.19	-50.286	-194.184	10.694	28.771	-0.978	-44.034	-62.126	-40.739	-9.536	37.617	-28.879	-15.124	37.065	29.376	27.748	8.734	-14.994	52.932	12.586	16.104	24.208	-2.94	39.132	-16.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.022	-17.383	-15.947	-0.284	-1.596	-37.93	-92.862	-114.395	-174.641	-38.858	-83.955	-21.417	-77.461	-33.681	-4.178	-25.509	-15.655	-15.204	-8.326	-5.13	-3.218	-1.7	-0.335	-1.66	-2.051	-2.443
Acquisitions Net Numbers are in millions	1.025	4.428	0.04	38.96	0.14	0.105	-172.604	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-2	-20	0	0	38.894	0	0	0	0	0	0	0	0	0	0	0	0	-5	-8	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	95.862	0	0	0.012	0	0	0	0	0	0	0	0	5.275	0.303	28.114	0.292	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.49	0.04	0	-1.596	0.105	-92.862	-114.395	-8.379	-38.858	0.005	1.634	0.162	0.445	0.448	0.817	3.6	8.008	0.203	2.262	0.023	12.322	1.334	0.057	0.03	0.048
Investing Cash Flow Numbers are in millions	-11.996	-13.445	-15.907	38.676	-1.456	-39.825	-282.466	-114.395	-183.02	-38.668	-83.95	-19.783	-77.298	-33.236	-3.73	-24.692	-12.055	-7.196	-2.848	-2.565	24.92	10.915	-4.001	-9.603	-2.022	-2.395
Financing Activities:
Debt Repayment Numbers are in millions	21.133	-24.574	-46.214	0	27.195	-24.319	298.132	96.784	-256.6	17.364	1.487	16.61	104.347	-10	10	50	-10	-8.1	-26.141	-4.945	-12.968	-4.929	-9.06	4.51	38.207	42.827
Common Stock Issued 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	0
Common Stock Repurchased Numbers are in millions	0	0	0	-22.965	0	0	0	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	-7.905	-8.239	-8.196	0	-7.118	-17.671	-11.617	-4.912	-27.529	-10.531	-9.058	-24.719	-1.436	-2.011	-3.926	-3.087	-0.563	-3.2	-5.82	-17.826	-20.765	-21.257	-17.567	-30.446	-55.905	-27.29
Other Financing Activities Numbers are in millions	-6.503	0.245	-10	484.3	0	-0	86.074	-0	590.69	0	171.618	0	0	0	0	-36.802	1.115	7.522	51.101	-26.236	0	0	0	24.361	-0.001	-0.548
Financing Cash Flow Numbers are in millions	6.726	-32.568	-64.41	461.335	20.076	-41.99	372.589	91.872	306.56	6.832	164.047	-8.108	102.911	-12.011	6.074	10.111	-9.448	-3.778	19.14	-49.007	-33.733	-26.186	-26.627	-1.575	-17.699	14.989
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0.011	-0.001	0.001	0.001	0.004	0.007	-0.001	-0.002	-0.005	-0.006	-0	-0	-0.007	-0.001	-0	0	-0	-0.004	0.009	0.001	0	0	0
Net Change In Cash Numbers are in millions	-34.982	-120.203	-130.603	305.839	29.314	-53.043	89.147	-66.553	61.421	-72.576	70.558	9.721	-3.272	-60.372	39.408	14.788	6.245	-2.24	1.298	1.361	3.769	0.842	-6.419	-14.117	19.411	-3.582
Cash At End Of Period Numbers are in millions	89.112	124.094	244.297	374.9	69.061	39.747	92.79	3.644	70.197	8.775	81.351	10.793	1.072	4.344	64.715	25.307	10.519	4.275	6.515	5.217	7.42	3.651	2.81	9.229	23.358	3.947

Baota Industry Co., Ltd.

SZSE:000595.SZ Add to watchlist

SZSE:000595.SZ