Zhejiang Bangjie Holding Group Co.,Ltd
SZSE:002634.SZ
7.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -149.552 | 72.659 | 55.415 | 61.397 | 38.055 | 11.719 | 57.109 | 47.621 | 47.027 | 33.739 | 29.012 | 39.858 | 46.114 | 39.506 | 21.217 | 16.675 |
| Depreciation & Amortization
| 51.27 | 31.135 | 34.204 | 30.333 | 32.508 | 31.773 | 29.078 | 27.193 | 28.151 | 28.393 | 28.84 | 25.839 | 18.727 | 17.058 | 14.803 | 13.456 |
| Deferred Income Tax
| 0.126 | -0.077 | 0 | 0 | 0.9 | -0.048 | 1.346 | -1.101 | -1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.221 | 6.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -581.297 | 8.102 | -13.825 | 17.953 | -15.917 | -45.608 | 11.948 | 42.855 | 14.935 | 23.817 | -2.617 | -21.674 | -6.286 | -2.481 | -25.387 | -22.415 |
| Accounts Receivables
| -1,143.154 | 9.054 | 32.214 | -70.683 | -44.133 | -3.806 | -5.084 | 41.404 | 5.966 | 24.335 | 15.97 | -10.386 | 0 | 0 | 0 | 0 |
| Inventory
| -130.638 | 40.248 | -29.145 | 7.851 | 29.887 | -32.84 | 0.685 | 17.183 | 7.187 | 30.648 | -7.937 | -49.08 | -9.423 | -3.015 | 4.942 | -41.055 |
| Accounts Payables
| 692.369 | -41.123 | -17.311 | 81.157 | -2.571 | -8.913 | 15 | -14.631 | 3.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.822 | -0.077 | 0.417 | -0.373 | 0.9 | -12.768 | 11.263 | 25.672 | 7.748 | -6.831 | 5.32 | 27.406 | 3.137 | 0.535 | -30.329 | 18.64 |
| Other Non Cash Items
| 12.539 | -7.294 | -6.114 | 12.456 | 4.352 | 25.973 | 15.977 | 22.393 | 3.481 | 6.888 | 1.912 | 1.783 | 13.384 | 9.62 | 8.991 | 7.374 |
| Operating Cash Flow
| -637.692 | 111.065 | 69.68 | 122.137 | 58.997 | 23.857 | 114.111 | 140.062 | 93.595 | 92.837 | 57.147 | 45.806 | 71.939 | 63.704 | 19.625 | 15.089 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -751.832 | -35.228 | -52.472 | -83.108 | -79.233 | -66.204 | -31.169 | -54.879 | -94.374 | -44.218 | -32.568 | -61.638 | -103.784 | -50.532 | -10.299 | -22.846 |
| Acquisitions Net
| 1.885 | 223.985 | 0.098 | 3.385 | 0.128 | 1.471 | 0.747 | 0.63 | 62.303 | 0 | 2.791 | 1.32 | 0 | 0 | 14.808 | 0 |
| Purchases Of Investments
| -1,588.245 | -46.93 | -3 | -3.465 | -2 | -43.71 | -353.981 | -130 | 0 | 0 | -51 | -45 | 0 | 0 | -12 | 0 |
| Sales Maturities Of Investments
| 1,433.599 | 1.894 | 4.798 | 5.371 | 43.925 | 43.441 | 320.032 | 0.772 | 6.844 | 7.869 | 1.659 | 14.356 | 1.328 | 0.257 | 0.319 | 0.25 |
| Other Investing Activites
| -152.761 | 105.945 | 18.969 | 2.913 | -7.236 | -5.932 | 4.825 | 6.774 | 72.239 | -17.682 | 9.463 | -0.318 | -2.442 | 10.085 | -10.281 | 1.488 |
| Investing Cash Flow
| -904.594 | 249.665 | -31.606 | -74.904 | -44.416 | -70.934 | -59.545 | -176.703 | -15.29 | -54.03 | -69.655 | -91.28 | -104.898 | -40.19 | -17.452 | -21.108 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -592.256 | -70.079 | -60 | -180.339 | -193.363 | -97 | -102 | -112 | -50 | -80 | -62.8 | -90.342 | -180.037 | -176.973 | -177.921 | -107.019 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 52.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -52.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.543 | -2.619 | -2.706 | -3.682 | -5.2 | -37.012 | -35.205 | -41.897 | -27.925 | -24.756 | -24 | -24.355 | -11.091 | -7.18 | -8.425 | -8.341 |
| Other Financing Activities
| 898.982 | 92.311 | 71.733 | 141.922 | 97.795 | 144.119 | 97 | 121.9 | 90.237 | 184.461 | 90 | 26.1 | 426.432 | 193.652 | 168.768 | 133.375 |
| Financing Cash Flow
| 1,487.696 | 19.613 | 9.028 | -42.099 | -100.768 | 10.107 | -40.205 | -31.997 | 12.312 | 79.705 | 3.2 | -88.596 | 235.304 | 9.5 | -17.577 | 18.015 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | 3.414 | -3.223 | -2.977 | 1.763 | -1.81 | -4.271 | 1.271 | 2.364 | 0.398 | -2.372 | -0.764 | -2.239 | -1.614 | -0.398 | 1.037 |
| Net Change In Cash
| -54.572 | 383.757 | 43.878 | 2.158 | -84.423 | -38.781 | 10.089 | -67.367 | 92.98 | 118.91 | -11.681 | -134.835 | 200.106 | 31.401 | -15.803 | 13.033 |
| Cash At End Of Period
| 509.78 | 564.352 | 180.595 | 136.717 | 134.559 | 218.982 | 257.763 | 247.674 | 315.04 | 222.06 | 103.15 | 114.831 | 249.666 | 49.56 | 18.159 | 33.962 |