Beijing Creative Distribution Automation Co., Ltd.
SZSE:002350.SZ
6.12 (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
| -167.023 | 15.468 | 118.66 | 65.498 | 98.845 | 106.852 | 81.514 | 82.938 | 42.68 | 76.979 | 64.911 | 84.251 | 90.158 | 53.28 | 73.1 | 60.677 | 42.917 | 29.145 |
| Depreciation & Amortization
| 72.392 | 61.326 | 55.991 | 51.828 | 48.566 | 42.871 | 34.423 | 30.033 | 27.764 | 25.985 | 23.216 | 16.22 | 10.582 | 10.408 | 9.076 | 8.446 | 7.343 | 6.45 |
| Deferred Income Tax
| -21.646 | -0.148 | -4.603 | -8.094 | 2.049 | -6.857 | -1.734 | -3.85 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.167 | 19.004 | 28.506 | 3.539 | 5.292 | 11.625 | 1.395 | 0 | 0 | -0.272 | 2.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.591 | 62.743 | -54.111 | -41.184 | 48.494 | -212.71 | -61.664 | -71.84 | -62.736 | -112.787 | 5.689 | -45.082 | -8.919 | -41.441 | -28.11 | -14.475 | 6.569 | -7.581 |
| Accounts Receivables
| 203.836 | 201.696 | -118.121 | -65.133 | 173.192 | -212.598 | -367.738 | -74.827 | -233.743 | -292.589 | 54.078 | -89.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.004 | -29.878 | 20.189 | 56.391 | 122.663 | -103.367 | -70.558 | -84.25 | -7.519 | -34.417 | -25.067 | 4.713 | -72.243 | -9.981 | -27.918 | -3.159 | -15.618 | 7.735 |
| Accounts Payables
| -232.423 | -108.927 | 48.424 | -24.347 | -249.41 | 89.317 | 378.367 | 89.617 | 178.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.974 | -0.148 | -4.603 | -8.094 | 2.049 | -109.343 | 8.894 | 12.411 | -55.217 | -78.37 | 30.757 | -49.795 | 63.324 | -31.46 | -0.192 | -11.315 | 22.188 | -15.317 |
| Other Non Cash Items
| 324.26 | 23.323 | -14.169 | 14.813 | 4.866 | 40.079 | 33.106 | 20.189 | 27.404 | 16.778 | 10.733 | 15.659 | 6.37 | 9.064 | 6.709 | 8.109 | 3.551 | 6.145 |
| Operating Cash Flow
| -39.982 | 165.878 | 120.774 | 111.366 | 206.36 | -22.909 | 87.378 | 61.321 | 35.112 | 6.955 | 104.55 | 71.047 | 98.192 | 31.31 | 60.775 | 62.757 | 60.381 | 34.158 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.511 | -27.856 | -23.538 | -37.469 | -96.287 | -101.442 | -119.842 | -41.316 | -85.478 | -69.774 | -97.439 | -55.127 | -91.991 | -83.493 | -8.414 | -10.21 | -7.758 | -16.342 |
| Acquisitions Net
| 1.965 | 30.019 | -0.586 | 2.969 | 1 | 0.064 | -7.561 | -4.287 | -73.959 | -63.852 | 0 | -11.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -130.5 | -3 | -22.14 | -35.043 | -66.896 | -103.713 | -0.02 | 70.226 | 0 | 0 | 0 | 0 | -1.02 | 0 | -0.273 | -2.134 |
| Sales Maturities Of Investments
| 3.813 | 14.553 | 4.431 | 8.144 | 41.881 | 1.375 | 0.013 | 43.805 | 85.506 | 0.726 | 9.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.115 | 10.847 | 0.097 | -4 | -2.98 | 18.813 | -15.087 | 2.489 | 0.028 | 0.451 | 1.5 | 0.12 | 0.002 | -0.077 | 0.062 | -10.21 | 5 | -16.342 |
| Investing Cash Flow
| -36.733 | 27.562 | -150.097 | -33.356 | -78.525 | -116.233 | -209.374 | -146.826 | -159.428 | -132.449 | -86.461 | -66.489 | -91.989 | -83.57 | -9.372 | -10.21 | -3.03 | -18.477 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -110.2 | -336 | -222 | -320.6 | -250 | -150 | -233 | -120 | -35 | -84.5 | -92.1 | -61 | -35.5 | -79 | -85 | -55 | -70 | -45 |
| Common Stock Issued
| 0 | 80.023 | 19.999 | 55.913 | 92.104 | 0 | 0 | 112.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -80.023 | -19.999 | -6.85 | -92.104 | 0 | 0 | 99.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.328 | -5.339 | -38.505 | -29.582 | -29.376 | -46.244 | -47.314 | -16.797 | -35.302 | -16.54 | -44.035 | -43.905 | -29.168 | -55.069 | -52.448 | -29.594 | -24.98 | -10.681 |
| Other Financing Activities
| -16.343 | 317.716 | 244.782 | 217.817 | -22.761 | 580.331 | 350.097 | 212.098 | 100.418 | 30.051 | 58.893 | 76.234 | 65.019 | 643.194 | 93.699 | 70 | 60 | 45.6 |
| Financing Cash Flow
| -145.507 | -36.149 | -25.361 | -94.527 | -313.97 | 384.087 | 69.783 | 187.446 | 30.117 | -70.989 | -77.242 | -28.671 | 0.351 | 509.125 | -43.748 | -14.594 | -34.98 | -10.081 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.765 | -1.133 | 0.039 | 0.28 | -0.187 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -266.914 | 158.057 | -55.817 | -16.479 | -185.855 | 244.758 | -52.21 | 101.941 | -94.199 | -196.483 | -59.153 | -24.113 | 6.554 | 456.865 | 7.654 | 37.954 | 22.371 | 5.601 |
| Cash At End Of Period
| 279.919 | 484.544 | 326.487 | 382.304 | 398.783 | 551.725 | 306.966 | 359.177 | 257.236 | 351.435 | 547.918 | 607.072 | 631.185 | 624.631 | 167.766 | 160.112 | 122.158 | 99.787 |