Bus Online Co., Ltd.
SZSE:002188.SZ
6.09 (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
| 20.22 | 59.879 | 148.25 | -113.842 | 515.828 | -640.856 | -2,033.424 | 93.385 | 10.611 | -20.199 | 5.455 | -15.28 | 0.116 | 3.773 | 17.408 | 13.127 | 25.262 | 29.186 | 19.824 | 16.13 |
| Depreciation & Amortization
| 3.657 | 2.46 | 4.54 | 4.908 | 6.195 | 27.754 | 30.821 | 26.404 | 13.763 | 12.397 | 17.459 | 19.679 | 18.881 | 16.884 | 12.082 | 11.463 | 10.335 | 9.007 | 0 | 0 |
| Deferred Income Tax
| -0.981 | -0.341 | 0.105 | -0.153 | 0 | 0 | 7.989 | -1.088 | 2.833 | 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 |
| Change In Working Capital
| 19.484 | -89.839 | 32.538 | 95.59 | -530.431 | 371.094 | 425.134 | -173.742 | -49.128 | -0.724 | 12.113 | 26.153 | -9.225 | 25.286 | -43.414 | 0.046 | -34.354 | -4.932 | 0 | 0 |
| Accounts Receivables
| -88.536 | -35.249 | 33.372 | 17.129 | 39.721 | 7.624 | -40.964 | -246.928 | -13.522 | -1.703 | 6.809 | 46.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.318 | 0.065 | 0.765 | -0.051 | 14.458 | 11.178 | -7.781 | 3.691 | -11.543 | -1.271 | 3.381 | 10.084 | -0.287 | -16.801 | -17.559 | 2.664 | -7.522 | -9.862 | 0 | 0 |
| Accounts Payables
| 114.848 | -54.314 | -1.704 | 95.034 | -584.61 | 352.292 | 465.889 | 70.584 | -26.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.509 | -0.341 | 0.105 | -16.522 | 0 | 359.916 | 432.915 | -177.433 | -37.585 | 0.546 | 8.732 | 16.068 | -8.938 | 42.087 | -25.856 | -2.617 | -26.832 | 4.93 | 0 | 0 |
| Other Non Cash Items
| -16.133 | -0.942 | -117.212 | -2.221 | 0.551 | 136.776 | 1,565.391 | 13.898 | -3.393 | -9.628 | -48.128 | 11.59 | -0.114 | 11.103 | 3.907 | -0.377 | 4.716 | 4.336 | -19.824 | -16.13 |
| Operating Cash Flow
| 43.925 | -28.442 | 68.115 | -15.566 | -7.857 | -105.233 | -12.077 | -40.056 | -28.147 | -18.154 | -13.101 | 42.142 | 9.659 | 57.046 | -10.017 | 24.259 | 5.959 | 37.598 | 24.133 | 26.851 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.151 | -9.623 | -14.129 | -0.022 | -2.275 | -4.972 | -31.081 | -27.693 | -25.933 | -8.973 | -6.886 | -3.059 | -27.638 | -41.802 | -50.397 | -60.093 | -23.18 | -38.23 | -30.55 | -28.748 |
| Acquisitions Net
| 9.237 | 6.491 | 0 | 2.678 | 0.06 | 0 | 31.158 | -51.861 | -208.286 | 5.8 | 3.512 | 3.1 | 14.447 | 1.962 | 0.151 | 0 | 1.234 | 0.28 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -20.96 | -185 | 28.009 | -165.105 | -454.489 | -217.28 | -286.828 | -63.1 | -10.2 | 50.399 | -0.483 | -7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 35.392 | 171.096 | 40.655 | 256.82 | 446.339 | 124.032 | 289.206 | 63.538 | 43.872 | 5.625 | 0 | 28.023 | 0 | 0 | 2.141 |
| Other Investing Activites
| 0 | 0.12 | 211.01 | -1.47 | 6.63 | -7.271 | -31.081 | -27.693 | -3.847 | 4.346 | 78.051 | -3.059 | 0.366 | -41.802 | -50.397 | 3.006 | -23.18 | 13.955 | 6.874 | -28.748 |
| Investing Cash Flow
| -9.914 | -3.012 | 196.881 | 1.186 | 4.416 | 2.188 | -44.908 | -38.583 | -146.352 | -6.977 | -18.571 | -0.64 | -12.387 | -47.969 | -44.619 | -57.57 | -24.104 | -23.995 | -23.675 | -26.607 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.563 | -45.823 | -51.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.965 | -157.708 | -104.94 | -99.121 | -90.43 | -79.221 | -58.265 | -71.736 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.194 | 0 | 0 | 0 | -0.947 | -9.73 | -2.273 | -15.407 | -12.693 | -7.294 | -6.352 | -8.198 |
| Other Financing Activities
| -1.563 | -1.394 | 1.724 | -0 | 0 | 69 | 3.253 | -3.467 | 327.17 | 0 | -2.464 | 0.443 | 41.03 | 119.815 | 109.826 | 121.76 | 274.535 | 75.227 | 72.382 | 83.881 |
| Financing Cash Flow
| -1.563 | -47.217 | -49.833 | -0 | 0 | 69 | 3.253 | -3.467 | 323.976 | 0 | -2.464 | 0.443 | 7.118 | -47.623 | 2.614 | 7.232 | 171.412 | -11.287 | 7.765 | 3.946 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0.017 | -0.074 | -0.067 | 1.179 | -1.962 | 3.882 | 0.463 | -0.649 | -0.402 | 0.789 | -0.134 | -0.107 | 0.198 | -1.043 | -0.986 | -0.513 | -0.458 | -0.244 |
| Net Change In Cash
| 32.448 | -78.671 | 215.146 | -14.454 | -3.508 | -32.865 | -55.694 | -78.224 | 149.94 | -25.78 | -34.538 | 42.735 | 4.256 | -38.653 | -51.824 | -27.121 | 152.28 | 1.802 | 7.765 | 3.946 |
| Cash At End Of Period
| 201.771 | 169.322 | 247.993 | 11.517 | 25.971 | 29.478 | 62.344 | 118.037 | 196.261 | 46.321 | 72.101 | 106.639 | 63.904 | 59.648 | 98.839 | 150.663 | 177.784 | 25.504 | 7.765 | 3.946 |