Baoding Technology Co., Ltd.
SZSE:002552.SZ
15.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 186.062 | -44.625 | 6.367 | 7.583 | 56.068 | 28.687 | -135.079 | -166.921 | 4.244 | 14.253 | 12.145 | 45.115 | 72.299 | 71.01 | 67.64 | 61.819 | 44.396 |
| Depreciation & Amortization
| 228.918 | 91.928 | 39.438 | 38.623 | 38.651 | 42.602 | 43.954 | 49.158 | 47.368 | 38.026 | 16.176 | 16.309 | 17.178 | 14.711 | 13.411 | 12.06 | 10.236 |
| Deferred Income Tax
| -13.585 | -12.885 | 0.091 | -1.985 | 1.572 | 0.408 | -3.07 | -1.049 | -1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -310.012 | -14.949 | 15.417 | -3.959 | -35.283 | -24.349 | 31.079 | 90.214 | -22.77 | -33.29 | -30.67 | 17.17 | -83.169 | -34.506 | -10.118 | -24.828 | 7.204 |
| Accounts Receivables
| 109.163 | -283.283 | 55.263 | -60.851 | 69.904 | -20.592 | 5.007 | 85.794 | -35.277 | -31.549 | 7.023 | 18.555 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -170.736 | -20.32 | -53.66 | 29.689 | -17.429 | -3.457 | -5.732 | 13.763 | 32.929 | -34.175 | -27.596 | 23.763 | -18.067 | -38.332 | 6.975 | -0.558 | -31.799 |
| Accounts Payables
| -234.855 | 301.539 | 13.723 | 29.188 | -89.33 | -0.708 | 34.874 | -8.294 | -18.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.585 | -12.885 | 0.091 | -1.985 | 1.572 | -20.891 | 36.811 | 76.45 | -55.699 | 0.885 | -3.074 | -6.593 | -65.102 | 3.827 | -17.093 | -24.271 | 39.003 |
| Other Non Cash Items
| -159.855 | 44.047 | -11.346 | 2.721 | -47.722 | -13.414 | 122.194 | 120.735 | 8.052 | -5.155 | 0.892 | 2.515 | 4.182 | 0.075 | -6.295 | 7.394 | 0.49 |
| Operating Cash Flow
| -54.888 | 76.401 | 49.876 | 50.346 | 11.714 | 33.527 | 62.149 | 93.186 | 36.894 | 13.835 | -1.458 | 81.109 | 10.491 | 51.29 | 64.637 | 56.444 | 62.326 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -186.655 | -9.496 | -1.323 | -14.721 | -5.498 | -32.388 | -78.062 | -28.826 | -7.619 | -32.168 | -85.726 | -179.529 | -102.911 | -34.668 | -20.938 | -55.595 | -35.15 |
| Acquisitions Net
| -584.455 | 96.329 | 4.105 | 15.13 | 47.693 | 17.634 | 85.281 | 14.2 | -243.283 | 0.02 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -270 | -253 | -353 | -178 | 1.353 | -62.746 | -32.574 | 0 | -80 | -445 | 0 | 0 | 0 | 0 | -3.47 | 0 |
| Sales Maturities Of Investments
| 101.197 | 261.308 | 287.884 | 327.88 | 103.476 | 4.25 | 39.03 | 0 | 0 | 50.183 | 397.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.645 | 0 | -1.323 | -14.721 | 54.683 | 44.25 | -78.062 | 16.826 | 5.722 | 11.228 | 4 | 2.64 | 0.395 | -34.668 | 4.196 | 0.063 | 0.01 |
| Investing Cash Flow
| -661.267 | 78.14 | 36.343 | -39.433 | 22.354 | 35.098 | -94.56 | -44.574 | -245.181 | -50.737 | -129.059 | -176.889 | -102.516 | -34.668 | -16.742 | -59.002 | -35.14 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -804.25 | -352.5 | 0 | -1,699.867 | -45 | -229.695 | -346.18 | -290.448 | -193.1 | 0 | 0 | 0 | -35 | -62 | 0 | -10 | -31 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -5 | -280.659 | 0 | -72.437 | -0.372 | -7 | -11.17 | -14.056 | -12.657 | -7.184 | -13.925 | -27.455 | -18.946 | -14.264 | -28.744 | -0.317 | -0.554 |
| Other Financing Activities
| -153.61 | 579.532 | 0 | 1,772.304 | -0.372 | 157.945 | 397.755 | 252.848 | 426.39 | -0.719 | -1.075 | -2.545 | 459.287 | 53.033 | 1.234 | 16.2 | 4.8 |
| Financing Cash Flow
| 595.202 | 210.455 | -0 | 0 | -45.372 | -78.75 | 40.405 | -51.656 | 220.633 | -7.903 | -15 | -30 | 405.341 | -23.231 | -27.51 | 5.883 | -26.754 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.819 | 0.111 | -0.536 | -0.145 | 0.133 | -0.149 | -0.112 | 0.054 | 0.101 | 0 | 0 | 0 | -0.616 | 0.079 | 0.068 | -0.117 | 0.014 |
| Net Change In Cash
| -120.134 | 365.107 | 85.683 | 10.768 | -11.171 | -10.275 | 7.882 | -2.99 | 12.447 | -44.805 | -145.517 | -125.78 | 312.699 | -6.53 | 20.454 | 3.208 | 0.445 |
| Cash At End Of Period
| 395.513 | 480.542 | 115.434 | 29.751 | 18.983 | 30.155 | 40.429 | 32.547 | 35.537 | 23.09 | 67.895 | 213.412 | 339.192 | 26.493 | 33.023 | 12.569 | 9.361 |