Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ)

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002170.SZ
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5.5 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	97.441	52.759	68.277	70.334	49.025	71.847	38.119	8.222	53.157	21.722	22.337	2.276	47.002	9.171	32.492	29.409	9.004	6.479	11.388	13.238	14.282	-8.402	-5.115	1.834	31.372	-27.325	-122.144	7.187	5.758	5.497	-68.864	67.806	46.127	17.993	25.829	69.58	32.993	29.224	37.848	42.265	44.428	61.592	39.901	19.875	36.575	40.269	15.204	12.651	30.554	30.727	9.671	18.078	15.194	20.251	33.892	35.971	15.551	19.409	12.242	30.802	-26.182	-4.845	-21.23	23.995	39.202	23.059	15.939	16.502	17.229	11.635	7.748
Depreciation & Amortization Numbers are in millions	47.81	47.81	42.616	-74.912	40.797	40.797	37.238	37.238	35.648	35.648	40.525	40.525	35.888	35.888	134.619	-67.435	67.435	0	139.081	-68.85	68.85	0	156.474	-76.161	76.161	0	161.075	-79.362	79.362	0	156.095	-76.728	76.728	0	75.228	-26.983	26.983	0	46.14	-20.439	20.439	0	39.014	-18.477	18.477	0	35.744	-17.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-58.183	51.501	0	139.258	-87.813	-11.076	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	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	7.124	-5.077	5.077	0	6.715	-0.731	0.731	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	0	0	0	0	0	0	0	-21.197	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	0	0
Change In Working Capital Numbers are in millions	0	0	-132.694	138.171	-138.171	0	-145.092	59.528	-59.528	0	-66.069	-94.651	94.651	0	94.218	-91.868	91.868	0	-73.995	-144.545	144.545	0	893.492	-87.605	87.605	0	54.976	-93.949	93.949	0	-149.072	126.727	-126.727	0	-22.423	104.289	-104.289	0	15.132	96.252	-96.252	0	-117.491	-2.757	2.757	0	40.451	21.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	2.867	-58.4	58.4	0	-213.089	8.385	-8.385	0	31.772	-104.699	104.699	0	171.756	-150.403	150.403	0	-38.02	-59.863	59.863	0	836.472	-58.125	58.125	0	102.971	-196.6	196.6	0	-166.621	12.774	-12.774	0	67.28	68.191	-68.191	0	-15.494	104.772	-104.772	0	-89.195	-26.986	26.986	0	-0.68	-22.332	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 Inventory Numbers are in millions	0	0	-142.685	196.572	-196.572	0	67.997	51.143	-51.143	0	-97.841	10.047	-10.047	0	-77.538	58.535	-58.535	0	-35.975	-84.682	84.682	0	66.518	-29.48	29.48	0	-45.995	102.651	-102.651	0	17.549	113.953	-113.953	0	-89.703	36.098	-36.098	0	30.627	-8.521	8.521	0	-7.1	24.23	-24.23	0	41.132	44.042	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 Accounts Payables Numbers are in millions	0	0	0	5.077	-5.077	0	-6.715	0.731	-0.731	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	7.124	-5.077	5.077	0	6.715	-0.731	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.497	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.197	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	0	0
Other Non Cash Items Numbers are in millions	74.05	56.26	-80.688	22.41	25.022	-40.797	-38.119	-8.222	34.225	-21.722	82.474	-2.276	-47.002	-9.171	-32.492	-29.409	-9.004	-6.479	-11.388	-13.238	-14.282	8.402	5.115	-1.834	-31.372	27.325	122.144	-7.187	-5.758	-5.497	68.864	-67.806	-46.127	-17.993	-25.829	-69.58	-32.993	-29.224	-37.848	-42.265	-44.428	-61.592	-39.901	-19.875	-36.575	-40.269	-15.204	-12.651	-30.554	-30.727	-9.671	-18.078	-15.194	-20.251	-33.892	-35.971	-15.551	-19.409	-12.242	-30.802	26.182	4.845	21.23	-23.995	-39.202	-23.059	-15.939	-16.502	-17.229	-11.635	-7.748
Operating Cash Flow Numbers are in millions	123.681	109.019	-55.027	92.743	33.251	71.847	38.119	8.222	53.157	-0	64.285	0.067	-2.432	41.479	42.36	101.089	117.085	105.621	20.547	62.866	217.366	244.989	99.38	107.135	35.63	-64.495	136.546	139.324	72.469	-126.015	223.464	110.954	27.598	-60.014	205.779	63.488	24.39	-4.109	319.248	22.769	-70.44	-7.611	-37.666	120.129	159.548	-67.667	69.115	168.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-196.706	-128.66	-171.609	-200.175	-152.69	-316.886	-345.675	-303.385	-120.461	-49.994	-97.731	-18.579	-13.83	-11.151	-4.304	-8.302	-16.375	-1.568	-29.203	-1.884	-2.755	-3.361	-67.906	-4.991	-8.693	-2.167	-10.002	-3.746	-9.032	-20.684	-67.048	-170.009	-81.126	-22.867	-323.997	-21.26	-7.611	-153.328	-750.707	-218.551	-69.775	-81.413	-193.752	-40.283	-114.478	-21.196	-87.792	-32.507	-103.664	-4.381	-62.252	-5.89	-4.296	-8.271	-17.519	-3.65	-1.462	-2.078	-1.97	-14.138	-25.486	-14.036	-14.718	-20.85	-21.946	-16.99	-11.782	-2.52	-29.805	-6.64	-15.233
Acquisitions Net Numbers are in millions	0.636	0	-0.822	1.011	0.786	0	260	0	0.177	0	0.026	0.074	0.042	0	0	0	0	0	0	0	0	0	47.325	0	0	0	0	0	0	0	67.3	170.19	0	0	-1.207	0	0	0	0	0	0	0	-1.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.487	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-260	0	0	0	-340	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	33.251	-20.251	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.014	0	0	0	0.081	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0.125	2.237	0.736	0.7	1.08	1.132	-37.879	13.064	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.014	0.786	-0.786	0.014	120	-119.659	0.177	0	1.975	0.074	0.042	-11.151	-1.019	2.773	0.267	26.607	6.049	0.079	-0.667	0.153	-7.172	0.22	6.425	623.743	-539.444	-39.929	-59.444	300	-367.048	-170.009	-6.932	-22.867	-33.6	-21.26	7.611	-153.328	-39.048	0	0.246	0.067	-69.764	0.003	0.01	0.299	0.378	3.006	-3.004	0.068	-62.252	-5.89	4.237	0.145	2.148	-3.65	0.023	0.02	3.07	0.672	0.038	0.033	0.45	-20.85	7	-16.99	0.386	-2.52	-29.805	-6.64	0.099
Investing Cash Flow Numbers are in millions	-196.071	-128.66	-172.584	-198.378	-152.69	-316.872	-225.594	-423.044	-120.285	-49.994	-95.756	-18.505	-13.788	-11.151	-5.322	-5.529	-16.107	25.039	-23.154	-1.805	-3.421	-3.208	-27.154	-4.771	-2.143	623.812	-548.71	-42.975	-67.395	280.447	-371.424	-177.014	-88.059	-22.867	-357.597	-21.26	7.611	-153.328	-789.755	-218.551	-69.529	-81.346	-263.516	-40.28	-114.468	-20.897	-87.414	-29.502	-106.668	-4.314	-62.252	-5.89	-0.059	-8.126	-15.371	-3.65	-1.439	-2.058	1.099	-13.466	-25.448	-14.003	-15.756	-20.85	-14.946	-16.99	-11.396	-2.52	-29.805	-6.64	-15.134
Financing Activities:
Debt Repayment Numbers are in millions	-119.1	-161.9	-247.5	-29.5	-42.5	-76.5	-182	-331.864	-30	-20	-200	-69.732	-13.4	-1.8	-108.545	-41.8	-75.795	-50.75	-93.32	-101.68	-243	-225	-1,091.8	-481.5	-40.8	-250.7	-900	-105	-30	-17	-192	-100	-301	-344	-311.875	-140	-67.78	-100	-100	0	0	0	-90.268	0	0	-100.766	-48.815	-232.259	-58.893	-30	-68.612	-20	-20	-30	-40	-70	-52	0	-80	-180	-90	-110	-140	-60	-97.5	-71	-99.5	-41.05	-57.05	-21.05	-29.35
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	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	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	-1.555	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	0	0	0	0	0	-2.815	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.145	-10.453	-13.348	-7.239	-18.994	-4.582	-8.869	-4.163	-7.683	-5.083	-0.429	-6.107	-16.608	-4.65	-3.844	-9.948	-11.496	-12.036	-3.364	-9.034	-14.343	-14.772	-12.413	-15.301	-17.633	-50.005	-23.137	-16.222	-44.316	-59.083	-3.861	-3.009	-92.539	-48.982	-25.481	-11.619	-11.632	-41.878	-4.968	-3.255	-53.298	-33.279	-19.094	-9.52	-56.825	-7.792	-36.817	-4.022	-4.32	-3.427	-0.459	-6.158	-16.353	-0.724	-0.519	-0.494	-0.386	-0.714	-2.716	-7.28	-12.24	-2.614	-13.089	-4.439	-13.992	-3.742	-2.319	-2.857	-1.134	-1.446	-1.821
Other Financing Activities Numbers are in millions	-105.061	100.429	-16.247	43.139	320.185	87.529	132.879	562.807	500.544	211.027	104.467	57.421	98.654	-10.236	54.884	-23.526	39.507	-77.24	29.802	49.196	105.696	9.18	866.596	341.213	33.609	-387.257	1,002.844	492	130	-92.398	197.93	116.94	179.239	600.914	625.515	0.309	50.499	251.71	409.192	76.246	77.041	46.672	158.519	8.942	-17.27	541.822	46.26	639.726	136.687	61.629	39.809	163.3	70	40	-0.22	30	102.909	2	55.392	77.2	82.8	100	39.447	180	100	110	87.815	316.066	55.715	33	58.507
Financing Cash Flow Numbers are in millions	145.101	251.876	222.84	6.399	258.692	6.447	-53.339	226.779	462.862	185.945	-95.961	51.315	68.646	-16.686	-57.506	-75.274	-47.785	-140.026	-66.883	-61.518	-151.647	-230.593	-237.617	-155.588	-24.824	-687.962	79.706	370.778	55.684	-168.481	2.069	113.93	-214.3	207.932	288.159	-151.31	-28.913	109.832	304.224	72.991	23.743	13.394	49.157	-0.578	-74.095	433.264	-39.372	403.446	73.475	28.202	-29.262	137.142	33.647	9.276	-40.739	-40.494	50.523	1.286	-27.324	-110.08	-19.44	-12.614	-113.642	115.561	-11.492	35.258	-14.005	272.159	-2.47	10.504	27.336
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.006	0	-0	105.884	128.821	60.913	-1.422	-146.76	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	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	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-25.912	232.235	-4.778	-99.236	139.252	-132.694	-111.993	-127.129	394.312	-10.809	-129.381	32.877	52.426	13.642	-20.468	20.287	53.193	-9.366	-69.49	-0.457	62.298	11.188	-165.39	-53.224	8.664	-128.645	-332.457	467.128	60.757	-14.048	-145.891	47.87	-274.761	125.052	136.34	-109.082	3.088	-47.606	-166.283	-122.792	-116.226	-75.564	-252.025	79.271	-29.014	344.699	-57.672	542.663	82.464	-20.275	-0.888	56.381	6.653	-22.939	-38.991	-30.707	130.63	-45.008	23.944	-59.885	17.051	75.022	-85.871	87.539	36.344	9.612	-161.282	176.82	29.208	-11.236	8.381
Cash At End Of Period Numbers are in millions	732.702	341.467	109.233	114.01	213.246	73.994	206.688	318.681	445.81	51.498	62.307	191.688	158.812	106.386	92.744	113.212	92.925	39.732	49.098	118.588	119.045	56.747	45.559	210.949	264.173	255.509	384.154	716.612	249.484	188.727	202.775	348.666	300.796	575.557	450.505	314.165	423.247	420.159	467.765	634.048	756.84	873.066	948.63	1,200.655	1,121.383	1,150.398	805.699	863.371	320.708	238.244	258.52	259.408	203.027	196.373	222.221	261.212	291.919	161.29	203.388	179.445	239.33	222.279	147.258	233.129	145.59	109.246	99.634	260.916	84.096	54.888	66.124

Shenzhen Batian Ecotypic Engineering Co., Ltd.

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SZSE:002170.SZ