Bosun Co., Ltd.
SZSE:002282.SZ
7.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 131.213 | 143.91 | 229.706 | 133.973 | 72.249 | 86.172 | 51.079 | 12.484 | 6.597 | 30.594 | 16.135 | 7.537 | 67.146 | 66.904 | 56.645 | 55.306 | 54.107 | 37.603 |
| Depreciation & Amortization
| 81.028 | 85.351 | 84.832 | 69.004 | 59.19 | 52.807 | 36.847 | 39.079 | 36.781 | 38.289 | 36.409 | 31.708 | 25.444 | 20.961 | 20.06 | 19.07 | 15.344 | 12.29 |
| Deferred Income Tax
| -24.407 | 12.529 | 34.524 | -8.094 | -6.785 | -2.427 | -0.313 | -3.153 | -1.285 | 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 |
| Change In Working Capital
| -134.79 | -37.51 | -107.216 | -19.363 | 5.359 | -91.539 | -36.774 | 18.781 | 26.27 | 34.137 | -26.954 | -78.311 | -92.987 | -33.917 | -21.613 | -57.558 | -5.888 | -30.382 |
| Accounts Receivables
| -252.112 | -30.672 | -37.934 | -56.131 | -0.533 | -8.668 | -7.36 | 10.147 | 10.868 | 31.254 | -10.863 | -37.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.285 | 48.182 | -102.286 | -40.044 | 8.525 | -83.829 | -3.878 | -7.331 | 9.566 | -6.151 | 13.031 | -12.263 | -49.02 | -21.477 | 24.487 | -9.734 | -22.73 | -9.086 |
| Accounts Payables
| 124.444 | -67.549 | -1.52 | 84.906 | 4.152 | 3.384 | -25.222 | 19.118 | 7.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.407 | 12.529 | 34.524 | -8.094 | -6.785 | -7.71 | -32.895 | 26.112 | 16.704 | 40.289 | -39.985 | -66.048 | -43.967 | -12.44 | -46.1 | -47.824 | 16.842 | -21.296 |
| Other Non Cash Items
| 85.081 | -20.581 | -70.868 | 25.961 | 22.456 | 22.867 | -12.881 | 29.585 | 25.277 | 14.27 | 8.525 | 20.672 | 8.336 | 1.98 | 5.719 | 9.74 | 9.823 | 3.628 |
| Operating Cash Flow
| 162.532 | 171.17 | 136.454 | 209.576 | 159.253 | 70.307 | 38.272 | 99.93 | 94.924 | 117.291 | 34.115 | -18.393 | 7.938 | 55.927 | 60.811 | 26.558 | 73.386 | 23.139 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.252 | -57.786 | -52.517 | -34.053 | -57.383 | -232.956 | -47.468 | -36.098 | -35.182 | -14.176 | -25.496 | -148.702 | -143.179 | -36.134 | -10.397 | -27.166 | -52.51 | -48.103 |
| Acquisitions Net
| 17.352 | 35.767 | 10.805 | -70.785 | 3.757 | 0 | -23.151 | 38.383 | 1.845 | 0 | 110 | 0 | -147.713 | 0 | 0 | 0 | -2.66 | 0 |
| Purchases Of Investments
| -644.697 | -504 | -885.095 | -815.504 | -137.51 | -553.943 | -254.196 | -335.2 | -356.53 | 0 | -12 | -13.593 | 0 | -14.329 | 0 | -1.346 | 0 | 0 |
| Sales Maturities Of Investments
| 613.915 | 704.984 | 805.769 | 766.951 | 60.037 | 359.175 | 323.017 | 326.923 | 351.199 | 0.313 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.562 | 0.515 | -50.576 | 0.333 | -36.098 | 2.031 | 20.632 | 42.387 | -9.771 | -25.515 | -37.692 | 0.151 | 0.126 | 0.056 | 0.471 |
| Investing Cash Flow
| -61.682 | 178.965 | -121.039 | -152.83 | -130.583 | -478.299 | -1.464 | -42.091 | -36.636 | 6.77 | 115.111 | -172.066 | -316.407 | -88.155 | -10.246 | -28.386 | -55.114 | -47.633 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.5 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.318 | -81.592 | -43.516 | -26.264 | -13.132 | -53.297 | -13.473 | -15.103 | -27.038 | -18.541 | -26.269 | -36.304 | -50.263 | -52.13 | -14.279 | -14.197 | -6.249 | -3.513 |
| Other Financing Activities
| -4.085 | 55.41 | 490.403 | -5.611 | 438.166 | 591.74 | 179.751 | 54.767 | 239.342 | 116.044 | 161.515 | 245.755 | 195.228 | 7.614 | 505.289 | 82.349 | 78.67 | 79.849 |
| Financing Cash Flow
| -84.033 | -108.726 | 201.169 | -40.514 | -1.699 | 359.406 | 28.892 | -57.446 | -3.37 | -141.523 | -138.228 | 109.451 | 84.964 | -74.316 | 390.432 | 14.512 | -5.616 | 33.536 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.142 | 18.004 | -3.129 | -2.783 | 3.073 | 7.898 | -8.192 | 4.598 | 0.496 | -0.156 | -5.646 | -1.019 | -10.611 | -2.986 | -0.388 | -1.544 | -0.646 | -0.112 |
| Net Change In Cash
| 25.959 | 259.414 | 213.455 | 13.449 | 30.044 | -40.688 | 57.508 | 4.991 | 55.414 | -17.618 | 5.351 | -82.027 | -234.116 | -109.53 | 440.609 | 11.14 | 12.01 | 8.931 |
| Cash At End Of Period
| 663.071 | 637.112 | 377.698 | 164.243 | 150.794 | 120.75 | 161.438 | 103.93 | 98.939 | 43.525 | 61.143 | 55.792 | 137.819 | 371.936 | 440.649 | 40.857 | 29.717 | 17.707 |