Shenzhen Batian Ecotypic Engineering Co., Ltd.
SZSE:002170.SZ
5.5 (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
| 259.75 | 121.623 | 80.456 | 76.684 | 29.868 | 7.804 | -112.6 | 79.983 | 159.5 | 187.409 | 136.67 | 91.448 | 65.82 | 107.093 | 11.933 | 69.843 | 63.851 | 39.042 | 21.651 | 19.422 |
| Depreciation & Amortization
| 155.453 | 138.408 | 141.911 | 134.619 | 139.081 | 156.474 | 161.075 | 156.095 | 75.228 | 46.14 | 39.014 | 35.744 | 30.95 | 28.933 | 26.796 | 18.387 | 18.18 | 15.772 | 11.716 | 10.125 |
| Deferred Income Tax
| -8.138 | -8.098 | -0.25 | 10.224 | -14.745 | -2.557 | -9.753 | -41.686 | -10.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.124 | 6.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -267.804 | -174.016 | -169.248 | 106.652 | 285.891 | -28.756 | 50.369 | -50.786 | 13.349 | -7.481 | -24.914 | 173.003 | -150.998 | -81.064 | 231.429 | -24.296 | -275.689 | -48.856 | 26.229 | -22.618 |
| Accounts Receivables
| 2.867 | -213.089 | 31.772 | 171.756 | -38.02 | 836.472 | 102.971 | -166.621 | 67.28 | -15.494 | -89.195 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -142.685 | 67.997 | -97.841 | -77.538 | -35.975 | 66.518 | -45.995 | 17.549 | -89.703 | 30.627 | -7.1 | 41.132 | -120.259 | -81.778 | 215.758 | -95.309 | -121.188 | -64.716 | -5.27 | -22.83 |
| Accounts Payables
| -119.848 | -20.826 | -102.929 | 2.209 | 374.631 | -929.189 | 5.145 | 139.972 | 45.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.124 | -8.098 | -0.25 | 10.224 | -14.745 | -95.274 | 96.363 | -68.334 | 103.052 | -38.107 | -17.814 | 131.871 | -30.739 | 0.714 | 15.67 | 71.014 | -154.501 | 15.86 | 31.5 | 0.212 |
| Other Non Cash Items
| 57.951 | 56.419 | 48.331 | 48.2 | 90.927 | 42.129 | 123.48 | 116.71 | 41.471 | 37.897 | 23.575 | 9.132 | 16.05 | 15.813 | 7.249 | 26.545 | 11.34 | 8.619 | 2.808 | 3.836 |
| Operating Cash Flow
| 248.699 | 141.051 | 101.45 | 366.155 | 545.767 | 177.65 | 222.324 | 302.002 | 289.548 | 263.965 | 174.344 | 309.327 | -38.178 | 70.775 | 277.407 | 90.479 | -182.319 | 14.576 | 62.404 | 10.766 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -841.36 | -819.515 | -141.291 | -30.548 | -37.202 | -83.758 | -43.464 | -341.05 | -490.975 | -1,120.447 | -369.709 | -228.345 | -80.709 | -24.709 | -55.631 | -74.504 | -50.746 | -33.409 | -44.125 | -10.104 |
| Acquisitions Net
| 0.975 | 0.177 | 0.142 | 26.528 | -0.055 | 48.51 | 0.8 | 0.441 | -1.207 | 0 | -1.722 | 0 | 0 | 0 | 1.165 | 5.513 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -260 | -340 | -130 | 3.049 | -5.2 | -4 | -20 | -32.47 | -40 | -68 | 0 | 0 | 0 | -0.579 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.014 | 0.422 | 1.949 | 2.101 | 0.086 | 3.162 | 3.648 | 1.246 | 491.052 | 0 | 369.978 | 0 | 4.2 | 0 | 1.576 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.014 | 260 | 340 | 130 | 2.534 | 627.03 | -335.616 | -300 | -490.975 | 1.265 | -369.709 | 0.448 | 0.182 | 2.191 | 1.65 | 0.45 | 0.386 | 0.099 | 0.213 | 0.098 |
| Investing Cash Flow
| -840.525 | -818.917 | -139.199 | -1.919 | -31.588 | 589.745 | -378.632 | -659.363 | -524.575 | -1,159.181 | -439.161 | -227.898 | -76.327 | -22.518 | -51.818 | -68.541 | -50.36 | -33.31 | -43.912 | -10.006 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -551 | -232 | -215.2 | -59.8 | -663 | -1,864.8 | -1,052 | -837 | -619.655 | -142 | -191.034 | -369.967 | -138.612 | -162 | -460 | -368.5 | -218.65 | -96.35 | -63.1 | -42.9 |
| 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
| -1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.348 | -8.869 | -8.869 | -5.321 | -34.785 | -95.352 | -96.484 | -148.392 | -39.648 | -94.8 | -55.043 | -48.586 | -23.693 | -2.113 | -24.85 | -35.261 | -7.756 | -4.467 | -2.952 | -2.039 |
| Other Financing Activities
| -16.946 | 1,075.393 | 249.449 | -231.154 | 187.145 | 854.161 | 1,486.171 | 1,095.023 | 877.07 | 651.152 | 653.825 | 884.302 | 313.109 | 134.689 | 315.392 | 429.447 | 492.596 | 151.507 | 61.662 | 52.203 |
| Financing Cash Flow
| 494.378 | 822.247 | 7.313 | -320.59 | -510.64 | -1,105.99 | 337.687 | 109.631 | 217.767 | 414.352 | 407.748 | 465.75 | 150.804 | -29.424 | -169.458 | 25.686 | 266.189 | 50.69 | -4.39 | 7.264 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -97.455 | 144.381 | -30.437 | 43.646 | 3.539 | -338.595 | 181.379 | -247.729 | -17.26 | -480.865 | 142.931 | 547.179 | 36.299 | 18.832 | 56.131 | 47.623 | 33.51 | 31.956 | 14.102 | 8.023 |
| Cash At End Of Period
| 109.233 | 206.688 | 62.307 | 92.744 | 49.098 | 45.559 | 384.154 | 202.775 | 450.505 | 467.765 | 948.63 | 805.699 | 258.52 | 222.221 | 203.388 | 147.258 | 99.634 | 66.124 | 34.167 | 20.066 |