Baiyang Investment Group, Inc.
SZSE:002696.SZ
6.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -13.236 | -27.594 | 67.594 | 32.071 | 26.459 | -282.911 | 72.521 | 125.071 | 67.24 | 61.303 | 60.277 | 55.208 | 82.028 | 65.363 | 49.13 | 37.353 | 29.045 |
| Depreciation & Amortization
| 106.899 | 101.072 | 98.724 | 98.524 | 93.172 | 108.325 | 92.953 | 76.395 | 57.618 | 46.295 | 35.061 | 22.769 | 18.439 | 15.52 | 12.051 | 8.643 | 1.612 |
| Deferred Income Tax
| 0 | -11.229 | -8.3 | -13.332 | -3.213 | 0.633 | -8.797 | -5.475 | -0.619 | -1.9 | 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 | 0 | 0 |
| Change In Working Capital
| -217.766 | 89 | -158.727 | -233.652 | -174.744 | 45.589 | -207.281 | 98.091 | -82.009 | -79.328 | -159.999 | 8.687 | -64.858 | 5.219 | -28.64 | -45.249 | 0 |
| Accounts Receivables
| -258.608 | 299.691 | -215.73 | -371.671 | 171.414 | 335.106 | -57.514 | 97.159 | 35.135 | -57.318 | -149.319 | -31.235 | -56.444 | 0 | 0 | 0 | 0 |
| Inventory
| -144.248 | 76.241 | -90.677 | 0.45 | -47.935 | 9.814 | 19.157 | 35.701 | -36.098 | -79.059 | -95.092 | -12.027 | 1.595 | 0.492 | -25.075 | 5.164 | 0 |
| Accounts Payables
| 0 | -275.704 | 155.981 | 150.901 | -295.01 | -299.965 | -259.725 | -29.294 | -80.427 | 58.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 185.09 | -11.229 | -8.3 | -13.332 | -3.213 | 0.633 | -226.438 | 62.39 | -45.911 | -0.27 | -64.907 | 20.714 | -66.453 | 4.727 | -3.565 | -50.413 | 0 |
| Other Non Cash Items
| 63.925 | 91.274 | 169.012 | 80.796 | 89.848 | 477.627 | 133.763 | 20.275 | 35.573 | 44.952 | 30.632 | 13.644 | 17.001 | 13.233 | 16.34 | 10.051 | -30.657 |
| Operating Cash Flow
| -60.178 | 242.524 | 176.603 | -22.261 | 34.735 | 348.63 | 91.955 | 319.832 | 78.422 | 73.221 | -34.028 | 100.308 | 52.61 | 99.336 | 48.88 | 10.798 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -110.387 | -87.788 | -74.77 | -72.987 | -65.257 | -142.02 | -82.942 | -50.632 | -98.139 | -88.324 | -210.01 | -185.858 | -68.151 | -66.481 | -63.106 | -27.907 | -12.56 |
| Acquisitions Net
| 0 | 0.323 | 0.355 | 144.298 | 155.81 | -7.749 | -373.32 | -176.303 | 0.009 | -44.133 | 0.138 | 186.473 | 68.974 | 66.779 | -19.403 | 0 | -9.511 |
| Purchases Of Investments
| -1.25 | -15 | -190.5 | -19.96 | -50.514 | -40.5 | -32.032 | -0.738 | -63.7 | -14.7 | -506.435 | -441.163 | -5 | -23.671 | -10.75 | -2.966 | -0.93 |
| Sales Maturities Of Investments
| 1.451 | 32.463 | 177.503 | 2.508 | 20.627 | 5.331 | 5.395 | 2.322 | 98.663 | 88.585 | 766.31 | 162.183 | 0.055 | 2.357 | 2.886 | 0 | 12.587 |
| Other Investing Activites
| 2.971 | -4.613 | 0 | 0.422 | 10.422 | 66.117 | -126.215 | 40.46 | -98.139 | -88.324 | 1.034 | -185.858 | -68.151 | -66.481 | 0.534 | 0.023 | -12.56 |
| Investing Cash Flow
| -107.215 | -74.615 | -87.412 | 54.281 | 71.088 | -118.821 | -609.114 | -184.891 | -161.306 | -146.897 | 51.036 | -464.223 | -72.273 | -87.498 | -89.84 | -30.85 | -22.974 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -185.722 | 363.655 | -287.29 | -342.52 | 8.448 | 262.338 | 98.052 | 163.49 | -18.583 | 59.437 | 0 | -18.01 | 25.099 | 28.883 | 30.968 | 23.508 | 7.517 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 18.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -18.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.922 | -32.498 | -37.96 | -46.005 | -54.571 | -19.765 | -112.602 | -73.507 | -40.588 | -53.226 | -41.012 | -42.347 | -13.394 | -21.542 | -8.602 | -8.782 | -8.664 |
| Other Financing Activities
| 186.68 | -183.173 | 357.394 | 295.863 | -48.14 | -611.475 | 7.287 | 521.997 | -23.335 | 0 | 230.534 | 9.813 | 487.325 | 6.241 | 72.9 | 20.13 | 0.1 |
| Financing Cash Flow
| -34.964 | 147.984 | 32.145 | -92.662 | -112.465 | -368.903 | -19.121 | 611.98 | -82.507 | 2.879 | 212.934 | -50.544 | 499.029 | 13.582 | 95.265 | 34.856 | -1.047 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.318 | 5.061 | 7.699 | -3.643 | -7.471 | 0.134 | -0.471 | -0.273 | 0.485 | 1.252 | 0.01 | -0.055 | 0.038 | -0.265 | 0.054 | -0 | 0 |
| Net Change In Cash
| -192.038 | 320.954 | 129.035 | -64.286 | -14.113 | -138.959 | -536.751 | 746.648 | -164.905 | -69.545 | 229.952 | -414.513 | 479.404 | 25.154 | 54.359 | 14.803 | 1.465 |
| Cash At End Of Period
| 426.181 | 618.218 | 297.264 | 168.229 | 232.516 | 246.629 | 379.662 | 916.413 | 169.765 | 334.671 | 404.215 | 174.263 | 588.776 | 109.373 | 84.219 | 29.859 | 15.056 |