Hunan Boyun New Materials Co.,Ltd
SZSE:002297.SZ
7.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -68.669 | 29.297 | 24.316 | 21.723 | 31.631 | -166.47 | 27.693 | -65.761 | 9.249 | -139.616 | 8.346 | -33.198 | 21.289 | 38.337 | 27.106 | 27.525 | 27.517 | 30.01 | 14.28 |
| Depreciation & Amortization
| 83.005 | 70.995 | 66.551 | 62.979 | 60.5 | 60.123 | 63.301 | 60.505 | 59.26 | 53.112 | 49.985 | 47.884 | 39.392 | 24.317 | 19.438 | 16.463 | 12.305 | 10.506 | 7.146 |
| Deferred Income Tax
| 0 | 0 | -1.165 | 0.446 | 3.639 | -8.427 | -4.015 | -3.851 | 4.976 | -14.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.165 | -0.446 | -3.639 | 8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.794 | -107.044 | -85.492 | -43.176 | -58.144 | -95.09 | 0.727 | -57.533 | -71.807 | -5.519 | -86.167 | -32.355 | -82.069 | -27.663 | -35.219 | -34.957 | -23.484 | -28.465 | -7.541 |
| Accounts Receivables
| -62.33 | -75.601 | -69.664 | -55.369 | -59.614 | -90.608 | -193.477 | -27.049 | -36.322 | 12.439 | -44.291 | -36.169 | -21.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.471 | -68.702 | -77.836 | -93.893 | -21.264 | 7.947 | -82.905 | -42.642 | -18.772 | -57.381 | -12.838 | -45.557 | -14.766 | -75.003 | -33.723 | -4.696 | -17.167 | 2.514 | -9.668 |
| Accounts Payables
| 0 | 36.446 | 63.172 | 105.639 | 19.095 | -4.001 | 281.124 | 16.009 | -21.689 | 54.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.007 | 0.813 | -1.165 | 0.446 | 3.639 | -8.427 | 83.632 | -14.891 | -53.035 | 51.862 | -73.329 | 13.202 | -67.303 | 47.34 | -1.497 | -30.261 | -6.317 | -30.979 | 2.127 |
| Other Non Cash Items
| 80.444 | 21.077 | 37.975 | 31.919 | 42.94 | 163.38 | -12.933 | 83.738 | 89.769 | 109.246 | 41.243 | 72.234 | 23.136 | 11.667 | 7.985 | 12.133 | 9.189 | 6.385 | 5.15 |
| Operating Cash Flow
| 58.986 | 14.325 | 43.35 | 73.444 | 76.926 | -38.056 | 78.788 | 20.95 | 86.472 | 17.224 | 13.407 | 54.565 | 1.748 | 46.659 | 19.311 | 21.163 | 25.527 | 18.437 | 19.036 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.498 | -193.631 | -162.36 | -178.098 | -202.525 | -72.78 | -116.351 | -115.101 | -132.345 | -80.481 | -107.537 | -87.949 | -80.376 | -150.542 | -134.34 | -60.125 | -31.443 | -56.905 | -66.997 |
| Acquisitions Net
| 0 | 3.039 | -0 | 3.077 | 1.75 | 0.043 | 47.037 | -32.9 | -116.142 | -16.5 | 20.922 | -0.074 | 0 | 0 | 0 | 0 | 0 | -1.615 | 0 |
| Purchases Of Investments
| 0 | -13.63 | -58.118 | -573.86 | -436.505 | -1,092.435 | 5.855 | -292.65 | 0.657 | -60 | -30.115 | -175.466 | -36.98 | -3 | 0 | 0 | 0 | -3.05 | 0 |
| Sales Maturities Of Investments
| 15.976 | 1.681 | 218.013 | 395.39 | 685.28 | 1,116.402 | 9.426 | 2.706 | 2.388 | 0.005 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.032 |
| Other Investing Activites
| 9.638 | 6.363 | -31.946 | 71.86 | 7.547 | 106 | -102.41 | -114.59 | 93.405 | 2.884 | 14.616 | 2.151 | 9.771 | 3.571 | 8.29 | -10.044 | 0.01 | 0.043 | 0.18 |
| Investing Cash Flow
| -94.885 | -196.177 | -34.411 | -281.63 | 55.547 | 57.23 | -156.443 | -259.885 | -152.036 | -154.092 | -101.637 | -261.265 | -107.585 | -149.971 | -126.05 | -70.168 | -31.433 | -61.017 | -66.785 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 120 | 102 | 8.2 | -241.9 | 117.1 | -82.4 | 25 | -34.43 | -26 | 127.5 | -188.5 | 243.7 | 106.5 | 67.9 | 21.1 | -37 | 11 | -5 | -18.692 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.775 | 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 |
| Dividends Paid
| -8.249 | -5.552 | -2.866 | -9.49 | -10.812 | -16.063 | -15.011 | -19.071 | -22.509 | -22.717 | -20.292 | -33.336 | -13.16 | -7.435 | -9.589 | -6.39 | -7.402 | -7.974 | -6.176 |
| Other Financing Activities
| -0 | 0.469 | 0 | 622.158 | -6.812 | -13.029 | -47.038 | -5.58 | 0.814 | 0 | -1.106 | 545.667 | -0.66 | -0.708 | 6.854 | 267.519 | -0.385 | 68.5 | 61.215 |
| Financing Cash Flow
| 111.751 | 96.917 | 5.334 | 370.768 | 110.288 | -95.429 | -37.049 | -59.081 | 375.08 | 104.783 | -209.898 | 782.305 | 92.68 | 59.757 | 18.365 | 224.129 | 3.213 | 55.526 | 36.347 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.834 | 0.138 | 2.902 | -0.95 | -1.364 | -0.748 | 2.932 | -1.298 | 1.133 | 0.106 | -0.367 | -0.051 | 0.008 | -0.001 | 0.006 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 75.017 | -83.117 | 17.175 | 161.633 | 241.396 | -77.003 | -111.772 | -299.314 | 310.649 | -31.978 | -298.494 | 575.554 | -13.149 | -43.557 | -88.368 | 175.123 | -2.694 | 12.945 | -11.402 |
| Cash At End Of Period
| 539.568 | 464.551 | 547.668 | 530.493 | 368.86 | 127.464 | 204.467 | 316.239 | 615.553 | 304.903 | 336.882 | 635.376 | 59.822 | 72.601 | 116.157 | 204.525 | 29.402 | 32.095 | 19.15 |