Beijing Dabeinong Technology Group Co.,Ltd.
SZSE:002385.SZ
6.77 (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
| 715.498 | -2,173.886 | 314.272 | -938.178 | 2,573.283 | 620.85 | 485.972 | 1,318.136 | 935.82 | 708.227 | 811.153 | 782.918 | 707.017 | 527.873 | 313.995 | 281.11 | 143.846 | 110.368 | 82.342 |
| Depreciation & Amortization
| 1,150.59 | 1,081.08 | 1,094.862 | 1,009.352 | 711.323 | 517.193 | 502.447 | 417.16 | 409.236 | 372.551 | 272.127 | 172.546 | 113.668 | 78.253 | 55.96 | 51.502 | 42.977 | 28.288 | 0 |
| Deferred Income Tax
| 0 | 0 | -96.333 | -3.154 | 27.514 | -38.858 | -40.461 | -9.167 | -23.174 | -10.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -38.907 | 129.564 | 40.833 | 0 | -50.952 | 119.138 | 31.207 | 0 | 0 | 0 | 21.179 | 34.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 183.161 | 206.367 | -750.673 | 63.17 | -1,251.06 | 364.072 | -221.834 | -1,038.934 | -867.29 | 128.979 | -355.846 | -516.362 | -176.719 | 29.763 | -4.084 | -94.087 | 61.022 | -68.17 | 0 |
| Accounts Receivables
| 234.942 | -245.229 | -311.481 | 100.56 | -166.694 | 404.022 | -499.678 | -446.597 | -424.582 | -224.023 | -267.953 | -342.041 | -157.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -636.487 | 490.502 | -1,709.524 | 62.871 | -1,860.002 | 271.655 | 340.178 | -576.178 | -403.511 | 409.124 | 60.725 | -768.086 | -191.04 | -156.597 | -127.392 | -146.183 | -1.877 | -177.555 | 0 |
| Accounts Payables
| 0 | -553.817 | 1,366.664 | -97.107 | 748.122 | -272.747 | -21.872 | -6.991 | -16.023 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 584.707 | 514.91 | -96.333 | -3.154 | 27.514 | -38.858 | -562.011 | -462.756 | -463.779 | -280.146 | -416.571 | 251.724 | 14.322 | 186.36 | 123.308 | 52.096 | 62.9 | 109.386 | 0 |
| Other Non Cash Items
| 433.714 | 1,170.673 | 740.659 | 976.746 | -177.112 | 374.793 | 300.882 | 18.66 | 164.633 | 89.726 | 119.986 | 82.908 | 50.903 | 29.527 | 24.093 | 33.478 | 45.767 | 8.121 | -82.342 |
| Operating Cash Flow
| 2,482.964 | 245.328 | 1,432.351 | 1,148.77 | 1,856.436 | 1,787.098 | 1,067.467 | 715.023 | 642.399 | 1,299.482 | 847.42 | 522.01 | 694.87 | 665.415 | 389.964 | 272.003 | 293.613 | 78.607 | 114.098 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -864.767 | -1,047.433 | -1,550.833 | -2,357.314 | -2,443.048 | -864.874 | -986.975 | -1,065.775 | -890.656 | -1,148.448 | -984.569 | -1,442.901 | -909.475 | -448.403 | -297.076 | -127.773 | -112.205 | -143.707 | -131.918 |
| Acquisitions Net
| -74.209 | -233.01 | -208.658 | 163.738 | 83.859 | 189.873 | 53.544 | -329.314 | -65.079 | -213.713 | 1.706 | -17.824 | -49.824 | 1.575 | 298.245 | 1.836 | -1.034 | -4.347 | 137.431 |
| Purchases Of Investments
| -122.691 | -1,093.824 | -1,476.441 | -245.727 | -102.697 | -55.61 | -881.305 | -951.633 | -918.616 | -152.47 | -29.876 | -165.437 | -66.415 | -48.743 | -77.385 | -4.975 | -3.798 | -14.922 | -0.569 |
| Sales Maturities Of Investments
| 218.325 | 286.328 | 55.312 | 815.557 | 851.035 | 100.465 | 429.053 | 258.305 | 127.36 | 35.935 | 57.307 | 5.307 | 1.6 | 4.653 | 86.408 | 0.159 | 0.127 | 1.171 | 0.162 |
| Other Investing Activites
| 198.805 | 14.62 | 41.678 | 9.153 | 86.219 | 240.051 | -31.392 | 1,362.69 | 629.82 | -2,185.549 | -70.018 | -20.621 | -9.432 | 2.352 | -297.076 | 8 | 1.62 | 4.753 | -131.918 |
| Investing Cash Flow
| -644.537 | -2,073.319 | -3,138.943 | -1,614.593 | -1,524.631 | -390.096 | -1,417.075 | -725.727 | -1,117.17 | -3,664.245 | -1,025.45 | -1,641.476 | -1,033.546 | -488.566 | -286.885 | -122.753 | -115.291 | -157.052 | -126.812 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,723.747 | 1,765.98 | 1,173.117 | 1,126.177 | 2,758.562 | -23.093 | 1,592.529 | 1,213.38 | 91.998 | -463.917 | 498.825 | 730.48 | -8.669 | -15 | -340.96 | -55.24 | 49.2 | 122.061 | 24.56 |
| Common Stock Issued
| 0 | 0 | 2.176 | 0 | 179.546 | 176.923 | 0 | 0 | 63.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18.685 | -2.176 | 0 | -179.546 | -176.923 | -348.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -673.617 | -861.014 | -395.709 | -202.784 | -932.807 | -237.94 | -748.568 | -378.028 | -334.401 | -288.923 | -232.822 | -167.025 | -123.237 | -101.567 | -94.546 | -69.533 | -94.897 | -106.642 | -23.201 |
| Other Financing Activities
| -241.344 | -130.049 | 853.982 | 625.053 | 5.28 | -123.459 | -1,681.996 | 1,043.38 | 480.917 | 2,522.013 | 965.733 | 404.094 | 33.38 | -1.132 | 2,079.166 | -1.355 | -1.801 | 86.428 | 35.769 |
| Financing Cash Flow
| -2,638.708 | 769.383 | 1,611.747 | 1,921.459 | 1,350.436 | -978.765 | -1,186.592 | 1,878.732 | 302.284 | 1,769.172 | 1,231.736 | 967.549 | -98.526 | -117.699 | 1,643.66 | -126.128 | -47.498 | 101.848 | 37.128 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.509 | -0.019 | 0.078 | -0.181 | -0.184 | 0.046 | -1.937 | -4.335 | 0.174 | 0.102 | -0.034 | -0.059 | -0.07 | -0.019 | -0.03 | -0.012 | -0.091 | -0.108 | -0.006 |
| Net Change In Cash
| -800.79 | -1,058.628 | -94.767 | 1,455.454 | 1,682.056 | 418.283 | -1,538.136 | 1,863.693 | -172.313 | -595.489 | 1,053.671 | -151.976 | -437.272 | 59.131 | 1,746.708 | 23.109 | 130.732 | 23.294 | 24.409 |
| Cash At End Of Period
| 3,772.597 | 4,573.388 | 5,631.937 | 5,726.704 | 4,271.25 | 2,589.194 | 2,170.911 | 3,709.047 | 1,845.355 | 2,017.668 | 2,613.156 | 1,559.485 | 1,711.461 | 2,148.733 | 2,089.602 | 342.894 | 319.784 | 189.052 | 165.758 |