BOE Technology Group Company Limited
SZSE:000725.SZ
3.81 (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
| 2,411.71 | -1,737.175 | 30,431.669 | 4,528.27 | -476.241 | 2,879.874 | 7,860.412 | 2,045.171 | 1,638.11 | 2,715.914 | 2,972.129 | 184.383 | 693.677 | -2,268.033 | -65.264 | -996.771 | 690.946 | -1,740.618 | -1,587.087 | 287.757 | 481.282 | 169.036 | 104.044 | 147.6 | 96.29 | 67.021 |
| Depreciation & Amortization
| 34,676.673 | 34,417.347 | 34,617.425 | 22,439.373 | 18,863.09 | 13,775.413 | 11,865.739 | 10,306.717 | 8,039.09 | 5,725.573 | 4,572.768 | 3,891.121 | 2,897.231 | 1,750.16 | 1,270.875 | 1,148.367 | 1,144.754 | 1,621.135 | 1,252.201 | 739.534 | 635.142 | 148.27 | 64.838 | 50.69 | 32.546 | 15.581 |
| Deferred Income Tax
| 0 | 162.078 | 2,937.359 | 2,351.683 | 23.807 | 743.425 | 133.883 | -24.885 | 54.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 307.161 | 649.428 | 640.693 | 15.779 | 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
| -882.494 | 5,691.393 | -13,186.267 | 3,856.299 | 2,285.455 | 5,278.832 | 3,263.599 | -5,734.109 | -972.645 | -1,137.873 | 90.158 | -1,964.563 | -949.047 | -944.39 | -138.734 | 399.386 | -291.274 | 1,111.679 | -1,305.457 | -647.227 | -636.088 | -160.358 | 148.252 | -353.156 | -136.662 | -11.308 |
| Accounts Receivables
| -3,904.92 | 7,975.232 | -8,905.074 | 2,870.512 | 1,113.155 | 828.109 | 2,126.578 | -9,061.142 | -506.006 | -1,258.009 | 311.148 | -3,967.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,825.979 | -3,360.777 | -13,339.89 | -6,687.902 | -2,397.147 | -3,709.308 | -3,028.555 | -2,266.462 | -3,807.241 | -1,952.893 | -1,255.861 | -969.15 | -1,444.448 | -718.122 | -371.005 | 8.167 | 492.862 | -64.103 | -1,037.363 | -482.135 | -381.001 | -152.479 | 63.614 | -156.376 | -75.88 | -11.73 |
| Accounts Payables
| 4,781.933 | 914.86 | 8,943.31 | 7,656.849 | 3,545.641 | 7,416.605 | 4,031.692 | 5,618.379 | 3,286.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.472 | 162.078 | 115.387 | 16.84 | 23.807 | 8,988.139 | 6,292.154 | -3,467.648 | 2,834.596 | 815.02 | 1,346.019 | -995.413 | 495.401 | -226.268 | 232.271 | 391.219 | -784.136 | 1,175.782 | -268.094 | -165.092 | -255.087 | -7.88 | 84.639 | -196.78 | -60.782 | 0.422 |
| Other Non Cash Items
| 1,788.776 | 3,838.898 | 6,829.679 | 6,060.369 | 5,410.775 | 3,749.929 | 3,277.237 | 3,455.508 | 1,788.831 | 792.212 | 1,321.384 | 977.935 | -3,420.392 | 408.948 | -256.869 | 576.988 | 747.673 | -149.083 | 656.784 | -172.343 | 267.202 | 60.732 | 79.581 | -21.977 | -36.91 | -24.474 |
| Operating Cash Flow
| 38,301.827 | 43,021.967 | 62,270.556 | 39,251.773 | 26,083.079 | 25,684.047 | 26,266.986 | 10,073.287 | 10,493.385 | 8,095.826 | 8,956.439 | 3,088.876 | -778.531 | -1,053.315 | 810.009 | 1,127.97 | 2,292.098 | 843.113 | -983.559 | 207.721 | 747.537 | 217.68 | 396.715 | -176.842 | -44.736 | 46.82 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,807.796 | -29,398.245 | -35,669.946 | -44,215.335 | -49,415.898 | -54,520.545 | -47,741.901 | -30,702.615 | -18,607.146 | -21,290.003 | -18,326.663 | -4,233.463 | -18,331.564 | -14,114.102 | -3,740.445 | -1,085.482 | -374.009 | -755.763 | -3,976.39 | -5,630.154 | -660.211 | -290.05 | -321.023 | -228.809 | -134.316 | -76.584 |
| Acquisitions Net
| -106.04 | 936.759 | -2.816 | -1,559.037 | 19.822 | 98.645 | 6.907 | 214.137 | -404.844 | -809.412 | -377.625 | 1,399.9 | 1,902.632 | -147.251 | 272.103 | -12.126 | 64.46 | 77.612 | 37.49 | 107.279 | 15.716 | 0.179 | 0.776 | 1.328 | 0.562 | 77.27 |
| Purchases Of Investments
| -79,608.954 | -92,205.577 | -41,638.46 | -20,725.326 | -33,949.915 | -60,819.721 | -44,667.994 | -28,468.267 | -14,339.728 | -3,390.172 | -209.791 | -32 | -0.35 | -6.25 | -48 | -54.5 | -5.454 | -52.38 | -62.185 | -6.834 | -1,180.267 | -119.731 | -162.556 | -7.037 | -61.53 | -12.249 |
| Sales Maturities Of Investments
| 71,217.741 | 83,500.366 | 33,251.374 | 23,118.293 | 33,609.044 | 59,567.588 | 29,425.141 | 31,307.001 | 12,699.586 | 459.39 | 10.013 | 8.833 | 4.409 | 4 | 2.027 | 64.998 | 2,245.256 | 180.563 | 146.876 | 148.739 | 21.831 | 6.437 | 41.659 | 27.156 | 1.36 | 29.763 |
| Other Investing Activites
| 4,003.239 | 1,193.898 | 3,347.219 | -25.562 | 2,320.819 | 8,610.498 | 3,915.821 | 3,154.812 | 1,057.728 | 1,275.786 | 747.684 | 679.378 | 1,050.085 | 1,126.989 | 149.728 | 115.075 | 86.341 | 353.083 | -566.619 | -238.387 | -2,397.901 | -443.28 | -0.314 | 5.911 | -5 | -76.584 |
| Investing Cash Flow
| -29,301.81 | -35,972.799 | -40,712.629 | -43,406.967 | -47,416.127 | -47,063.535 | -59,062.026 | -24,494.931 | -19,594.404 | -23,754.411 | -18,156.382 | -2,177.351 | -15,374.789 | -13,136.614 | -3,364.588 | -972.036 | 2,016.594 | -196.886 | -4,420.829 | -5,619.357 | -4,200.832 | -846.444 | -441.458 | -201.451 | -198.924 | -58.384 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -8,750.033 | -7,868.917 | -17,406.851 | 18,129.355 | 24,707.385 | 17,093.961 | 34,769.101 | 22,818.089 | 6,876.321 | 7,349.778 | 13,903.174 | -3,656.613 | 10,577.517 | 7,048.158 | -16.329 | -6.053 | -3,772.83 | -726.822 | 5,722.827 | 2,496.714 | 3,458.934 | 1,676.3 | -117.2 | 535.717 | 176.516 | 9.827 |
| Common Stock Issued
| 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
| 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 |
| Dividends Paid
| -8,233.682 | -7,958.923 | -3,476.074 | -695.968 | -1,043.952 | -5,802.005 | -3,852.764 | -2,265.069 | -1,574.407 | -1,553.303 | -1,369.703 | -753.767 | -456.195 | -176.137 | -258.38 | -296.541 | -513.323 | -794.018 | -653.584 | -315.879 | -229.675 | -130.686 | -106.095 | -65.203 | -13.743 | -63.16 |
| Other Financing Activities
| -4,677.653 | 484.792 | 15,451.785 | 12,119.619 | 9,806.513 | 4,274.614 | 2,009.035 | 5,588.072 | 2,827.013 | 29,844.916 | -269.77 | 4,112.504 | -142.587 | 11,178.013 | 14,531.718 | 2,235.966 | -7.047 | 396.811 | 18.529 | 2,535.551 | -19.051 | 116.716 | 44.673 | 992.646 | 77.424 | 91.774 |
| Financing Cash Flow
| -21,661.369 | -21,173.252 | -12,181.87 | 23,817.73 | 27,778.645 | 15,566.57 | 32,925.372 | 26,141.093 | 8,128.927 | 35,641.391 | 12,263.701 | -297.876 | 9,978.735 | 18,050.034 | 14,257.009 | 1,933.372 | -4,293.201 | -334.594 | 5,087.772 | 4,716.386 | 3,210.209 | 1,662.33 | -178.622 | 1,463.16 | 240.196 | 38.441 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 372.296 | 1,882.635 | -817.308 | -1,868.122 | 474.028 | 1,250.327 | -1,571.855 | 1,452.623 | 650.122 | 46.925 | -145.269 | -16.695 | 36.169 | 7.354 | -0.537 | -12.869 | -16.046 | -17.577 | -55.302 | 59.624 | -17.984 | 16.502 | -0 | 1.329 | -0.94 | -1.155 |
| Net Change In Cash
| -12,289.056 | -12,241.448 | 8,558.75 | 17,794.415 | 6,919.625 | -4,562.591 | -1,441.523 | 13,172.072 | -321.969 | 20,029.731 | 2,918.489 | 596.953 | -6,138.415 | 3,867.458 | 11,701.893 | 2,076.438 | -0.554 | 294.055 | -371.918 | -635.627 | -261.069 | 1,050.069 | -223.365 | 1,086.196 | -4.404 | 25.722 |
| Cash At End Of Period
| 52,092.982 | 64,382.038 | 76,623.486 | 68,064.736 | 50,270.322 | 43,350.697 | 47,913.288 | 49,354.81 | 36,182.738 | 36,504.707 | 16,474.976 | 13,556.487 | 12,959.534 | 19,097.949 | 15,230.491 | 3,528.598 | 1,452.16 | 1,458.107 | 1,164.052 | 1,535.97 | 1,971.597 | 2,232.666 | 1,182.598 | 1,415.667 | 329.471 | 333.875 |