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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.29 | 18.79 | 82.472 | 114.554 | 3.413 | 95.383 | -33.063 | -53.484 | 2.452 | 4.367 | 1.641 | -1.328 | 1.5 | 3.724 | 2.471 | 0.125 | 3.509 | 2.61 | 1.338 | 0.057 | 5.32 | 35.832 | 14.859 | 3.501 | 2.631 | 17.507 | 5.052 | -131.617 | 4.802 | 1.618 | -9.861 | -121.219 | -20.398 | -12.394 | -12.832 | -3.573 | 2.238 | 4.175 | 1.452 | 4.046 | 4.129 | 3.154 | 2.924 | 2.868 | 2.156 | 2.006 | 5.114 | 8.085 | 5.352 | 15.819 | 15.859 | 21.691 | 17.349 | 17.465 | 15.795 | 21.226 | 17.893 | 16.983 | 14.909 |
| Depreciation & Amortization
| 0 | 52.519 | 52.519 | 65.123 | -98.569 | 49.336 | 49.336 | 36.531 | 36.531 | 9.688 | 9.688 | 9.801 | 9.801 | 9.918 | 9.918 | 107.142 | -19.31 | 19.31 | 0 | 38.651 | -19.428 | 19.428 | 0 | 42.602 | -21.565 | 21.565 | 0 | 43.954 | -22.174 | 22.174 | 0 | 49.158 | -24.836 | 24.836 | 0 | 47.368 | -22.455 | 22.455 | 0 | 38.026 | -17.273 | 17.273 | 0 | 16.176 | -7.535 | 7.535 | 0 | 16.309 | -8.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -477.02 | 49.308 | -49.308 | 0 | -303.603 | 32.491 | -32.491 | 0 | -0.51 | 11.566 | -11.566 | 0 | -448.112 | -0.592 | 0.592 | 0 | 48.066 | 18.079 | -18.079 | 0 | -26.973 | 15.539 | -15.539 | 0 | -25.208 | 8.178 | -8.178 | 0 | 96.371 | -42.237 | 42.237 | 0 | -4.445 | 15.328 | -15.328 | 0 | -68.489 | 47.947 | -47.947 | 0 | -20.903 | 4.645 | -4.645 | 0 | 42.318 | -18.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 109.163 | -99.164 | 99.164 | 0 | -283.283 | 3.752 | -3.752 | 0 | 55.263 | -13.62 | 13.62 | 0 | -383.7 | -3.889 | 3.889 | 0 | 69.904 | -5.102 | 5.102 | 0 | -20.592 | 3.192 | -3.192 | 0 | 5.007 | 8.041 | -8.041 | 0 | 85.794 | -36.087 | 36.087 | 0 | -35.277 | 10.805 | -10.805 | 0 | -31.549 | 0.974 | -0.974 | 0 | 7.023 | -7.969 | 7.969 | 0 | 18.555 | -11.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -170.736 | 148.472 | -148.472 | 0 | -20.32 | 28.739 | -28.739 | 0 | -53.66 | 25.186 | -25.186 | 0 | -64.412 | 2 | -2 | 0 | -17.429 | 21.884 | -21.884 | 0 | -3.457 | 11.595 | -11.595 | 0 | -5.732 | -1.324 | 1.324 | 0 | 13.763 | -7.874 | 7.874 | 0 | 32.929 | -1.169 | 1.169 | 0 | -34.175 | 46.381 | -46.381 | 0 | -27.596 | 12.614 | -12.614 | 0 | 23.763 | -7.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -138.771 | 138.771 | 0 | 0 | -1.061 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -415.448 | 138.771 | -138.771 | 0 | 0 | 1.061 | -1.061 | 0 | -2.113 | 0 | 0 | 0 | 0 | 1.297 | -1.297 | 0 | -4.409 | 1.297 | -1.297 | 0 | -2.924 | 0.752 | -0.752 | 0 | -24.484 | 1.462 | -1.462 | 0 | -3.186 | 1.724 | -1.724 | 0 | -2.097 | 5.691 | -5.691 | 0 | -2.766 | 0.592 | -0.592 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -53.091 | 54.461 | 53.958 | 311.789 | 41.444 | -72.842 | -49.336 | 267.073 | -69.022 | 22.803 | -1.641 | 1.328 | -1.5 | -3.724 | -2.471 | -0.125 | -3.509 | -2.61 | -1.338 | -0.057 | -5.32 | -35.832 | -14.859 | -3.501 | -2.631 | -17.507 | -5.052 | 131.617 | -4.802 | -1.618 | 9.861 | 121.219 | 20.398 | 12.394 | 12.832 | 3.573 | -2.238 | -4.175 | -1.452 | -4.046 | -4.129 | -3.154 | -2.924 | -2.868 | -2.156 | -2.006 | -5.114 | -8.085 | -5.352 | -15.819 | -15.859 | -21.691 | -17.349 | -17.465 | -15.795 | -21.226 | -17.893 | -16.983 | -14.909 |
| Operating Cash Flow
| -41.802 | 20.733 | 136.43 | 14.446 | -4.403 | 22.568 | -33.063 | -53.484 | 2.452 | 4.367 | -0 | -3.53 | 18.238 | 15.823 | 27.845 | -76.217 | 12.266 | 8.732 | -1.842 | 7.484 | 7.574 | 6.86 | -10.203 | 29.427 | 2.984 | 4.081 | -2.964 | 43.033 | 6.382 | 15.216 | -2.482 | 36.024 | 19.448 | 9.208 | 28.505 | 6.625 | 19.941 | -3.035 | 12.362 | 31.254 | -1.846 | -5.22 | -10.354 | 19.905 | -11.402 | -8.48 | -1.481 | 41.021 | -3.17 | 0 | 0 | 14.249 | 0 | 17.219 | -12.035 | 0 | 0 | 43.836 | 2.117 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.248 | -58.998 | -29.072 | -173.731 | -4.101 | -4.261 | -4.562 | -5.438 | -3.401 | -0.014 | -0.643 | -0.438 | -0.784 | 0 | -0.102 | -13.433 | -0.11 | -0.051 | -1.128 | -5.168 | 0 | -0.302 | -0.028 | -3.102 | -5.97 | -8.227 | -15.089 | -36.555 | -17.989 | -15.847 | -7.672 | -16.044 | -6.258 | -4.998 | -1.526 | -3.239 | -7.977 | -1.648 | -1.233 | -14.926 | -2.221 | -2.805 | -12.215 | -38.467 | -4.268 | -10.987 | -32.004 | -64.763 | -60.315 | -38.364 | -16.086 | -29.916 | -22.17 | -46.698 | -4.127 | -9.876 | -2.059 | -18.008 | -4.725 |
| Acquisitions Net
| 0 | 343.332 | 0 | -544.364 | 0 | 0 | 0 | 96.128 | -0 | -0 | 0.201 | 1.677 | 0.093 | 1.45 | 0.102 | 13.433 | 0.11 | 0.296 | 1.291 | 0 | 0 | 0 | 0 | -22.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -61.171 | -182.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 38 | 0 | 0 | -40 | -55 | -85 | -45 | -85 | -45 | 0 | -128 | -80 | -183 | -80 | -15 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.544 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -20 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -377.528 | 377.528 | 60.793 | -20 | 20 | 40.404 | -4.667 | 90.352 | 85.696 | 89.927 | 97.97 | 0 | 129.44 | 60.473 | 165.675 | 80.706 | 0.733 | 80.766 | 99.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -34.195 | 377.528 | -29.446 | -20 | -0 | -0 | 0 | 5.352 | 0 | 0.201 | -0.438 | 0.093 | 1.45 | -0.102 | -13.433 | -0.11 | -0.051 | -1.128 | -177.768 | 34.25 | 17.35 | 54.795 | 44.8 | 43.861 | 0.596 | 0.596 | -64.808 | 3 | -15.847 | 9.28 | 4.965 | 0 | -2.169 | -1.526 | 15.474 | -182.111 | 6.726 | -1.233 | 5.02 | 0 | 1.5 | 4.728 | -43.354 | 0.02 | -10.987 | -32.004 | 2.616 | 0.024 | -0.048 | 0.048 | 339.479 | 0.916 | -340.17 | 0.17 | -0.137 | 0.137 | -0.047 | 0.047 |
| Investing Cash Flow
| -22.248 | -93.194 | 348.456 | -648.747 | -24.101 | 15.739 | -4.158 | 31.023 | 1.951 | 40.682 | 4.484 | 53.772 | -0.691 | 2.89 | -19.628 | -30.758 | 0.597 | -14.073 | 4.8 | -83.711 | 34.25 | 17.047 | 54.767 | 19.331 | 37.891 | -7.631 | -14.493 | -65.333 | -14.989 | -15.847 | 1.608 | -29.623 | -6.258 | -7.167 | -1.526 | -48.937 | -190.089 | 5.077 | -11.233 | -29.906 | -2.221 | -1.305 | -17.305 | -81.821 | -4.248 | -10.987 | -32.004 | -62.147 | -60.291 | -38.413 | -16.038 | 309.563 | -21.255 | -386.867 | -3.957 | -10.013 | -1.921 | -18.055 | -4.678 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54.854 | -112.582 | -297.655 | -1.95 | -375.5 | -213.5 | -213.3 | -202.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -34.5 | -42.75 | 0 | 0 | -105 | -120 | -105 | -16.18 | -145.668 | -4.373 | -101.18 | -43.6 | -183.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -5 | 0 | -37 | -10 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.587 | -15.949 | -13.707 | -16.65 | -10.441 | -12.349 | -23.685 | -10.466 | -6.112 | 0 | 0 | 0 | 0 | 0 | 0 | -72.437 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | -1.581 | -1.294 | -2.838 | -1.288 | -2.63 | -3.819 | -2.194 | -2.527 | -5.236 | -3.338 | -3.397 | -2.085 | -6.833 | -5.825 | 0 | 0 | -0.097 | 0 | -7.281 | 0 | -1.075 | -11.025 | -3.975 | 0 | -2.545 | 0 | 0 | 0 | -1.735 | 0 | -20.312 | -0.37 | -2.111 | -2.939 | -13.056 | -0.381 |
| Other Financing Activities
| 39 | 39.051 | -13.707 | -193.573 | 339 | 249.363 | 262 | 144.258 | 370.668 | 0 | 0 | 0 | 0 | 0 | 0 | 157.38 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -34.5 | 5 | 0.5 | -1.288 | 78.188 | 109.366 | 195.2 | 15 | 146.76 | 4.373 | 102.323 | -0.608 | 233.465 | -5.865 | 173.965 | 9.5 | -0.306 | 0 | -0.219 | 0 | 2.15 | 0 | 0 | 0 | 5.089 | 0 | 0 | 0 | 3.589 | 0 | -6.15 | 465.318 | 5.255 | 35.167 | 16.833 | 0 |
| Financing Cash Flow
| -28.441 | -73.531 | -311.362 | 588.614 | -46.941 | 23.514 | 30.015 | -68.708 | 364.557 | -13.246 | -7.759 | 0 | 0 | 0 | 0 | 84.944 | 0 | 0 | 0 | 0 | 0 | 0 | -45.372 | -36.081 | -39.044 | -2.338 | -1.288 | -29.442 | -14.452 | 88.006 | -3.707 | -4.143 | 1.034 | -2.254 | -46.293 | 43.033 | -5.865 | 173.965 | 9.5 | -0.403 | 0 | -7.5 | 0 | 1.075 | -11.025 | -3.975 | 0 | 2.545 | 0 | 0 | 0 | 1.854 | 0 | -56.462 | 459.948 | 3.144 | -4.771 | -6.223 | -15.381 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.257 | 0.032 | -0.007 | 0.102 | 0.087 | 1.001 | -0.371 | -0.156 | 0.197 | 0.228 | -0.158 | -0.348 | -0.118 | -0.031 | -0.038 | -0.193 | 0.016 | 0.04 | -0.008 | -0.045 | 0.156 | 0.081 | -0.059 | -0.157 | 0.004 | 0.004 | 0 | -0.112 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.135 | 0 | 0.028 | -0.062 | -0.012 | -0.014 | -0.008 | 0.034 | 0.104 | 0.047 | -0.012 | -0.138 | -0.293 | 0.342 | 0.246 | -0.295 | -0.477 | -0.467 | -0 | 0.328 | 0 | 0 | 0.075 | -0 |
| Net Change In Cash
| -92.747 | -20.813 | 173.516 | -45.586 | -75.358 | 62.823 | -27.001 | -32.648 | 369.156 | 32.032 | -3.432 | 41.394 | 17.429 | 18.682 | 8.179 | 0.24 | 12.879 | -5.302 | 2.951 | -76.272 | 41.979 | 23.988 | -0.867 | 12.52 | 1.835 | -7.444 | -18.745 | -51.853 | -23.059 | 87.375 | -4.581 | 2.312 | 14.224 | -0.213 | -19.314 | 0.856 | -176.013 | 176.036 | 10.568 | 0.934 | -4.081 | -14.034 | -27.624 | -61.812 | -26.628 | -23.454 | -33.623 | -21.419 | -63.119 | -31.706 | -9.537 | 325.189 | -32.464 | -426.11 | 444.284 | 14.736 | -23.19 | 19.633 | -17.941 |
| Cash At End Of Period
| 330.322 | 704.174 | 569.029 | 395.513 | 441.099 | 516.456 | 453.633 | 480.542 | 513.19 | 144.034 | 112.002 | 115.434 | 74.041 | 56.612 | 37.93 | 29.751 | 29.511 | 16.632 | 21.934 | 18.983 | 95.255 | 53.276 | 29.287 | 30.155 | 17.635 | 15.8 | 23.244 | 40.429 | 92.283 | 115.341 | 27.967 | 32.547 | 30.235 | 16.011 | 16.223 | 35.537 | 34.681 | 210.694 | 34.658 | 23.09 | 22.156 | 26.237 | 40.27 | 67.895 | 129.707 | 156.334 | 179.789 | 213.412 | 234.831 | 297.95 | 329.655 | 339.192 | 14.003 | 46.467 | 472.577 | 26.493 | 11.757 | 34.948 | 15.315 |