Baoxiniao Holding Co., Ltd.
SZSE:002154.SZ
6.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 728.892 | 476.047 | 479.421 | 390.055 | 204.25 | 50.929 | 30.427 | -387.171 | 100.017 | 134.17 | 159.393 | 468.956 | 368.316 | 242.86 | 184.984 | 122.905 | 82.93 | 42.162 | 29.601 | 26.834 |
| Depreciation & Amortization
| 173.704 | 170.926 | 173.829 | 101.696 | 109.045 | 100.833 | 90.936 | 93.259 | 87.229 | 82.445 | 84.137 | 77.123 | 55.485 | 40.67 | 39.092 | 29.648 | 6.671 | 5.95 | 8.494 | 7.749 |
| Deferred Income Tax
| -0.466 | -2.599 | -18.922 | 15.551 | 1.995 | 20.141 | -43.482 | -19.276 | 53.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.524 | 0.524 | 0.524 | 0.524 | 0.524 | 108.278 | 71.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.46 | -337.208 | -160.484 | 33.959 | -121.748 | -53.227 | 82.476 | 188.397 | 12.87 | 89.197 | -308.352 | -232.361 | -520.143 | -128.199 | -71.826 | 6.2 | -19.621 | 10.163 | -14.789 | 5.451 |
| Accounts Receivables
| -111.179 | -50.971 | -126.374 | -121.582 | -50.922 | -51.273 | 32.067 | 100.242 | 22.489 | -17.906 | 390.262 | 76.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.718 | -102.096 | -226.586 | 5.74 | -287.083 | -105.703 | -31.706 | 73.538 | 38.354 | -66.828 | -399.565 | -325.428 | -151.833 | -62.015 | -12.433 | -97.758 | -22.861 | 24.076 | -5.433 | -7.637 |
| Accounts Payables
| 250.823 | -181.542 | 211.397 | 134.25 | 214.261 | 83.607 | 125.597 | 33.894 | -101.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.466 | -2.599 | -18.922 | 15.551 | 1.995 | 52.475 | 114.182 | 114.859 | -25.484 | 156.025 | 91.212 | 93.067 | -368.31 | -66.183 | -59.393 | 103.958 | 3.241 | -13.913 | -9.356 | 13.088 |
| Other Non Cash Items
| 146.586 | 207.619 | 145.083 | 177.205 | 201.875 | 249.71 | 247.623 | 383.146 | 107.47 | 76.77 | 20.294 | 163.046 | 89.236 | 144.986 | 23.588 | 13.304 | 1.475 | -1.304 | 0.93 | 1.973 |
| Operating Cash Flow
| 1,153.641 | 515.31 | 619.451 | 718.989 | 395.941 | 348.244 | 451.462 | 277.631 | 307.586 | 382.582 | -44.528 | 476.763 | -7.106 | 300.318 | 175.838 | 172.057 | 71.455 | 56.97 | 24.236 | 42.006 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -382.765 | -198.728 | -145.816 | -75.94 | -115.012 | -116.318 | -169.436 | -188.403 | -332.679 | -171.335 | -171.797 | -414.717 | -623.556 | -142.26 | -33.262 | -106.255 | -160.489 | -9.001 | -3.308 | -3.607 |
| Acquisitions Net
| 67.157 | -77.855 | 5.947 | 32.865 | 0.794 | 32.831 | 21.974 | 16.69 | 88.51 | 115.124 | 0 | 1.126 | 3.66 | 0 | -0.215 | -54.877 | 160.489 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,304.985 | -1,021.15 | -801.01 | -1,022.7 | -281.58 | -402.432 | -181.43 | -95.267 | -257.217 | -6.024 | 0 | -13.377 | -54.869 | -573.357 | -48.254 | -120.366 | -43.224 | 0 | 0 | -8.169 |
| Sales Maturities Of Investments
| 954.375 | 798.411 | 1,129.692 | 760.854 | 293.187 | 387.77 | 149.039 | 64.339 | 98.868 | 41.299 | 86.004 | 79.28 | 4.214 | 0 | 0.881 | 2.083 | 2.239 | 3.216 | 0 | 0 |
| Other Investing Activites
| 1.452 | 10.911 | 46.467 | 4.38 | 2.491 | 8.276 | 9.655 | 15.326 | 15.095 | 12.853 | 143.407 | -95.687 | -89.441 | -39.89 | 4.213 | -3.913 | -160.489 | -0 | -3.308 | -0 |
| Investing Cash Flow
| -664.766 | -488.411 | 235.28 | -300.54 | -100.121 | -89.872 | -170.197 | -187.316 | -387.423 | -8.083 | 57.614 | -443.375 | -759.993 | -755.507 | -76.637 | -283.328 | -201.474 | -5.785 | -3.308 | -11.776 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -686.76 | -289.55 | -196.12 | -492.79 | -259.027 | -457.637 | -705.01 | -608.439 | -549 | -671.261 | -543.962 | -369 | -226.67 | -214.505 | -295 | -155 | -65 | -78 | -45 | -45.5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -291.867 | -685.887 | -255.698 | -8.604 | -121.761 | -37.338 | -47.199 | -65.467 | -81.229 | -93.254 | -169.216 | -156.273 | -78.326 | -47.029 | -44.951 | -18.415 | -21.909 | -12.471 | -1.129 | -1.371 |
| Other Financing Activities
| -87.33 | 449.377 | 800.785 | 356.718 | 245.246 | 214.285 | 519.362 | 586.061 | 730 | 214.887 | 562.228 | 446.1 | 1,137.724 | 279.324 | 1,010.189 | 165 | 399.917 | 80 | 43 | 55 |
| Financing Cash Flow
| -81.684 | -532.062 | 343.768 | -144.677 | -148.053 | -280.69 | -232.847 | -87.844 | 99.771 | -549.627 | -150.951 | -79.173 | 832.728 | 17.79 | 670.238 | -8.415 | 313.009 | -10.471 | -3.129 | 8.129 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.388 | 2.341 | -0.367 | -1.169 | 0.416 | -0.209 | 0.561 | 0.147 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.185 | -20.928 | -30.23 |
| Net Change In Cash
| 407.58 | -502.823 | 1,198.132 | 272.603 | 148.185 | -22.527 | 48.98 | 2.618 | 19.933 | -175.129 | -137.865 | -45.786 | 65.629 | -437.399 | 769.439 | -119.686 | 182.99 | -10.471 | -3.129 | 8.129 |
| Cash At End Of Period
| 1,794.305 | 1,386.725 | 1,889.547 | 691.415 | 418.812 | 270.628 | 293.155 | 244.175 | 241.557 | 221.624 | 396.753 | 534.618 | 580.404 | 500.883 | 938.283 | 168.844 | 288.53 | -10.471 | -3.129 | 8.129 |