Bengang Steel Plates Co., Ltd.
SZSE:000761.SZ
3.73 (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
| -1,670.071 | -1,206.052 | 2,533.635 | 391.48 | 556.86 | 1,036.178 | 1,609.391 | 825.479 | -3,240.928 | 314.873 | 279.445 | 69.456 | 795.55 | 925.322 | -1,545.191 | 165.09 | 1,698.95 | 1,651.359 | 632.217 | 732.063 | 524.724 | 384.915 | 274.844 | 349.807 | 332.663 | 297.565 |
| Depreciation & Amortization
| 1,695.549 | 2,009.245 | 2,401.054 | 2,197.638 | 2,438.829 | 2,352.68 | 2,026.705 | 1,853.069 | 1,830.821 | 2,004.446 | 2,230.751 | 1,876.906 | 1,881.574 | 1,711.424 | 2,568.205 | 3,015.57 | 3,265.108 | 2,290.524 | 858.704 | 575.965 | 412.661 | 376.333 | 296.335 | 247.733 | 147.624 | 138.566 |
| Deferred Income Tax
| 10.723 | 22.698 | 47.952 | -10.223 | -0.033 | 9.166 | 275.483 | 165.83 | -460.437 | 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
| 4,155.123 | -75.649 | -5,745.978 | -5,799.005 | 2,839.552 | -1,721.397 | -1,723.651 | 5,773.988 | -2,475.083 | -211.565 | -305.958 | -1,646.297 | -1,742.021 | -521.332 | 2,230.171 | 68.727 | -2,612.162 | -1,959.207 | -122.241 | 612.146 | -63.029 | -9.024 | -459.884 | -100.646 | 24.971 | -76.037 |
| Accounts Receivables
| -62.145 | 2,034.468 | 2,159.271 | -2,847.087 | 1,617.19 | 491.783 | -3,227.142 | 340.403 | 395.828 | -45.175 | 1,572.8 | 488.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 739.61 | 1,692.962 | -1,202.351 | -1,302.982 | 2,992.064 | 504.208 | -1,421.614 | -739.607 | 1,998.873 | 522.344 | -768.588 | 3,136.837 | -2,553.358 | -2,231.319 | 393.729 | -3,822.149 | -780.164 | 31.211 | 624.84 | -786.26 | -104.911 | 91.93 | -376.287 | 108.964 | 47.141 | 3.478 |
| Accounts Payables
| 3,466.935 | -3,825.777 | -6,750.85 | -1,638.713 | -1,762.786 | -2,726.554 | 2,649.622 | 6,007.402 | -4,409.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.163 | 22.698 | 47.952 | -10.223 | -6.916 | -2,225.605 | -302.038 | 6,513.595 | -4,473.957 | -733.909 | 462.63 | -4,783.134 | 811.337 | 1,709.987 | 1,836.442 | 3,890.876 | -1,831.998 | -1,990.418 | -747.081 | 1,398.406 | 41.882 | -100.954 | -83.597 | -209.61 | -22.17 | -79.515 |
| Other Non Cash Items
| 355.751 | 548.819 | 1,224.762 | 1,170.887 | 1,142.583 | 1,952.476 | 831.799 | 1,104.817 | 1,580.184 | 760.385 | 483.707 | 584.188 | 398.362 | 471.069 | 335.718 | 1,043.212 | 393.455 | 126.037 | 19.21 | 40.67 | 69.103 | 84.137 | 60.183 | 42.641 | 11.558 | -15.89 |
| Operating Cash Flow
| 4,329.351 | 1,276.363 | 413.473 | -2,039 | 6,977.824 | 3,619.938 | 2,744.243 | 9,557.354 | -2,305.006 | 2,868.14 | 2,687.944 | 884.252 | 1,333.466 | 2,586.483 | 3,588.903 | 4,292.599 | 2,745.351 | 2,108.713 | 1,387.89 | 1,960.844 | 943.459 | 836.362 | 171.478 | 539.536 | 516.817 | 344.203 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -993.323 | -1,707.467 | -1,304.976 | -1,013.929 | -4,546.087 | -588.989 | -577.963 | -2,348.654 | -3,472.746 | -642.437 | -1,142.361 | -1,875.043 | -3,023.307 | -3,849.469 | -3,822.196 | -2,481.629 | -2,402.723 | -1,301.952 | -421.092 | -938.73 | -97.126 | -145.36 | -777.557 | -732.742 | -445.847 | -600.09 |
| Acquisitions Net
| 85.058 | 137.073 | 0.003 | 1,014.114 | 4,546.427 | 588.989 | 9 | 2,360.942 | 3,494.499 | 646.755 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.788 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6,200 | -5,200 | -52.773 | -173 | -1,765.736 | -706 | -1,747 | -7,684.37 | -7,421 | 0 | 0 | -13.947 | -1.844 | -6 | 0 | 0 | 0 | 0 | -124.031 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.74 | 3.303 | 11,402.718 | 13.852 | 53.644 | 684.483 | 427.295 | 455.019 | 1,754.227 | 8,235.215 | 6,903.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.589 | 0 | 0 | 198 | 0 | 0.287 |
| Other Investing Activites
| 87.798 | 4.753 | 0 | -1,013.929 | -4,546.087 | -588.989 | -0.038 | -2,348.654 | -3,472.746 | -642.437 | -15.127 | 87.721 | 201.1 | 4.218 | 1.934 | -201.294 | -216.939 | 24.912 | 10.132 | 9.107 | 13.983 | -144.431 | 5.933 | -732.742 | -445.847 | -0.001 |
| Investing Cash Flow
| -905.526 | -1,562.338 | 3,897.744 | -6,199.891 | -4,544.875 | -77.506 | -1,916.442 | -2,587.346 | -3,443.765 | -87.274 | -1,674.862 | -1,787.322 | -2,822.207 | -3,859.198 | -3,822.106 | -2,688.922 | -2,619.662 | -1,277.04 | -410.961 | -929.623 | -44.797 | -289.791 | -771.624 | -534.742 | -445.847 | -599.804 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,377.583 | -6,245.551 | -12,072.545 | -18,115.737 | -17,121.821 | -37,598.205 | -24,367.516 | -21,347.292 | -24,800.789 | -17,417.163 | -21,124.077 | -8,166.777 | -6,104.672 | -5,838.275 | -4,894.169 | -5,204.169 | -3,697.137 | -1,826.969 | -250.222 | -364.717 | -691.482 | -278.738 | -212.51 | -83 | -213.51 | -28.365 |
| 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
| -211.806 | -2,464.915 | -2,550.802 | -749.821 | -193.769 | -1,546.758 | -1,348.382 | -939.293 | -980.728 | -965.17 | -768.529 | -988.471 | -797.867 | -454.706 | -422.763 | -1,546.368 | -1,234.15 | -403.448 | -252.856 | -265.486 | -69.095 | -272.126 | -81.234 | -220.334 | -8.697 | -80.392 |
| Other Financing Activities
| -911.755 | 4,273.821 | 7,422.945 | 22,921.881 | 17,465.137 | 34,994.436 | 25,005.625 | 22,733.147 | 26,746.685 | 20,496.425 | 21,626.181 | 10,886.347 | 9,854.075 | 7,451.197 | 5,071.495 | 4,858.191 | 4,840.227 | 1,674.894 | 19.446 | 0 | 0 | 662.056 | 714.838 | 435.581 | 237.736 | 158.303 |
| Financing Cash Flow
| -3,569.185 | -4,737.647 | -7,200.402 | 4,056.323 | -819.495 | -4,150.527 | -710.274 | 446.562 | 965.168 | 2,114.092 | -266.425 | 1,731.099 | 2,951.536 | 1,158.216 | -245.438 | -1,892.345 | -91.06 | -555.523 | -483.632 | -630.203 | -760.577 | 111.192 | 421.094 | 132.247 | 15.529 | 49.545 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.471 | 21.186 | -41.134 | -29.429 | 75.412 | 43.067 | -124.59 | 244.222 | 69.352 | -20.347 | -30.381 | -7.31 | -3.054 | 2.041 | -0.184 | -0.671 | 24.038 | 10.538 | 0.002 | 0 | -0 | -0.004 | 0.006 | -0.009 | -0.011 | -0.068 |
| Net Change In Cash
| -111.888 | -5,002.436 | -2,930.319 | -4,211.997 | 1,688.866 | -565.028 | -7.063 | 7,660.792 | -4,714.251 | 4,874.612 | 716.277 | 820.719 | 1,459.74 | -112.459 | -478.824 | -289.34 | 58.666 | 286.688 | 493.3 | 401.018 | 138.084 | 657.759 | -179.045 | 137.032 | 86.488 | -206.124 |
| Cash At End Of Period
| 1,184.775 | 1,296.663 | 6,299.099 | 9,229.418 | 13,441.415 | 11,752.549 | 12,317.577 | 12,273.574 | 4,612.783 | 9,327.034 | 4,452.422 | 3,540.909 | 2,720.189 | 1,260.449 | 1,372.908 | 1,851.732 | 2,242.867 | 2,184.201 | 1,897.513 | 1,404.213 | 879.164 | 741.079 | 83.284 | 262.329 | 125.298 | 38.809 |