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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.914 | -20.912 | -3.759 | -36.159 | -10.142 | 15.083 | 5.977 | 0.824 | 31.228 | 26.381 | 6.63 | -1.697 | 44.1 | -1.901 | -13.671 | -14.316 | 28.661 | 18.318 | -10.398 | -350.308 | 34.976 | 22.298 | 7.336 | -72.74 | 79.523 | 36.891 | 13.466 | 63.034 | 35.613 | 15.433 | -0.88 | 28.224 | 17.224 | 13.095 | 0.713 | 27.999 | 21.846 | 18.973 | -11.74 | 19.996 | 17.065 | 14.788 | 4.555 | 22.151 | 19.396 | 11.216 | 4.115 | 25.335 | 31.604 | 19.487 | 8.219 | 24.828 |
| Depreciation & Amortization
| 0 | 26.147 | 26.147 | 26.372 | -49.165 | 25.022 | 25.022 | 25.773 | 25.773 | 24.288 | 24.288 | 25.814 | 24.56 | 24.796 | 24.796 | 93.172 | -43.536 | 43.536 | 0 | 108.325 | -54.076 | 54.076 | 0 | 127.148 | -41.076 | 41.076 | 0 | 76.395 | -32.082 | 32.082 | 0 | 57.618 | -27.691 | 27.691 | 0 | 46.295 | -23.029 | 23.029 | 0 | 35.061 | -15.35 | 15.35 | 0 | 22.769 | -11.014 | 11.014 | 0 | 18.439 | -8.858 | 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 69.3 | 0 | 367.786 | -115.872 | 115.872 | 0 | -306.408 | 154.782 | -154.782 | 0 | -382.958 | 131.266 | -131.266 | 0 | 131.361 | 88.679 | -88.679 | 0 | 336.879 | 30.575 | -30.575 | 0 | -67.294 | 7.796 | -7.796 | 0 | 132.86 | -125.724 | 125.724 | 0 | -0.963 | -65.806 | 65.806 | 0 | -136.376 | -56.047 | 56.047 | 0 | -244.411 | 93.657 | -93.657 | 0 | -43.262 | 12.93 | -12.93 | 0 | -54.849 | 44.831 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 57.27 | 0 | 299.691 | -70.19 | 70.19 | 0 | -215.73 | 118.479 | -118.479 | 0 | -371.671 | 176.102 | -176.102 | 0 | 171.414 | 89.675 | -89.675 | 0 | 335.106 | 36.427 | -36.427 | 0 | -57.514 | 46.463 | -46.463 | 0 | 97.159 | -92.637 | 92.637 | 0 | 35.135 | -38.725 | 38.725 | 0 | -57.318 | -56.632 | 56.632 | 0 | -149.319 | -4.887 | 4.887 | 0 | -31.235 | -7.062 | 7.062 | 0 | -56.444 | 7.371 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 17.393 | 0 | 76.241 | -45.682 | 45.682 | 0 | -90.677 | 36.303 | -36.303 | 0 | 0.45 | -47.482 | 47.482 | 0 | -47.935 | -0.996 | 0.996 | 0 | 9.814 | -1.481 | 1.481 | 0 | -9.781 | -38.667 | 38.667 | 0 | 35.701 | -33.087 | 33.087 | 0 | -36.098 | -27.081 | 27.081 | 0 | -79.059 | 0.584 | -0.584 | 0 | -95.092 | 98.544 | -98.544 | 0 | -12.027 | 19.992 | -19.992 | 0 | 1.595 | 37.461 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -9.333 | 9.333 | 0 | -36.605 | -3.018 | 3.018 | 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 | -5.363 | 0 | -8.147 | 9.333 | -9.333 | 0 | 36.605 | 3.018 | -3.018 | 0 | -11.737 | 2.646 | -2.646 | 0 | 7.882 | 0 | 0 | 0 | -8.042 | -4.371 | 4.371 | 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 Non Cash Items
| -164.516 | 92.562 | 54.969 | 141.517 | 178.972 | -9.015 | -25.022 | 280.635 | -180.555 | 130.494 | 11.717 | 77.203 | -44.1 | 1.901 | 13.671 | 14.316 | -28.661 | -18.318 | 10.398 | 350.308 | -34.976 | -22.298 | -7.336 | 72.74 | -79.523 | -36.891 | -13.466 | -63.034 | -35.613 | -15.433 | 0.88 | -28.224 | -17.224 | -13.095 | -0.713 | -27.999 | -21.846 | -18.973 | 11.74 | -19.996 | -17.065 | -14.788 | -4.555 | -22.151 | -19.396 | -11.216 | -4.115 | -25.335 | -31.604 | -19.487 | -8.219 | -24.828 |
| Operating Cash Flow
| -170.43 | 45.503 | 51.21 | 78.987 | 3.793 | 146.962 | 5.977 | 0.824 | 31.228 | 26.381 | 18.347 | 49.492 | -20.886 | -200.031 | -30.936 | 67.766 | 77.111 | -29.896 | -84.629 | 120.79 | 43.26 | 129.803 | 60.703 | 30.055 | 20.473 | 33.174 | 8.253 | 57.146 | 207.88 | 15.134 | 14.071 | -55.228 | 16.469 | 68.105 | 49.076 | 80.793 | -68.489 | 22.663 | 38.255 | 108.82 | -147.798 | -31.671 | 36.732 | 112.198 | -48.073 | 4.425 | 31.758 | 49.899 | 10.763 | -24.047 | 15.995 | 84.299 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.935 | -15.61 | -18.124 | -13.981 | -24.129 | -24.182 | -25.496 | -24.757 | -22.626 | -12.109 | -15.279 | -31.116 | -19.009 | -19.737 | -3.125 | -37.104 | -9.121 | -12.694 | -6.338 | -16.609 | -47.683 | -59.08 | -18.648 | -35.288 | -22.386 | -11.702 | -13.566 | -1.92 | -17.007 | -16.659 | -15.046 | -13.22 | -33.338 | -21.321 | -30.26 | -25.679 | -29.139 | -14.339 | -19.168 | -37.056 | -36.668 | -95.031 | -41.255 | -50.281 | -52.612 | -51.946 | -31.02 | -25.665 | -18.826 | -4.146 | -19.514 | -9.301 |
| Acquisitions Net
| 0.433 | 0.169 | 0.037 | 0.053 | 0.27 | 0 | 0 | 0.041 | 0.176 | 0.138 | 0 | 141.091 | 0 | 3.207 | 0.375 | 0 | 0 | 0 | 0 | -7.749 | 0.612 | 0.274 | 0.339 | -337.529 | 25.217 | 12.019 | 0.834 | -176.236 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | -44.133 | 0 | 0 | 0 | 0 | 0 | 0.138 | 41.757 | 50.333 | 0 | 0 | 0 | 0 | 0 | 0 | 19.53 | 9.301 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.27 | 0 | -15 | -44 | -126.5 | -20 | 0 | -19.96 | 0 | 0 | 0 | 32.875 | 0 | -53.989 | -29.4 | 380.5 | -122.5 | -258 | -40.5 | 308.718 | -194.25 | -124.2 | -22.3 | 206.75 | -207.488 | 0 | 0 | 4 | -16 | -41.9 | -9.8 | 0 | -14.7 | 0 | 0 | 0 | 0 | -321.435 | -185 | -407.114 | -25 | -0.9 | -8.149 | -5 | 0 | 0 | -0 | -14.884 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.8 | 1.616 | 0 | 30.047 | 31.926 | 133.914 | 10 | 0 | 0.2 | 0.4 | 0.009 | 1.899 | 0 | 0 | 0 | 0 | 0 | 1.658 | 0.172 | 3.501 | 2.07 | 0.974 | 1.562 | 0.789 | 2.196 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | 172.815 | 375.56 | 218.261 | 162.183 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.001 | 2.283 |
| Other Investing Activites
| -1.25 | 0.169 | 0.037 | -2.15 | 0.27 | -0.283 | 0.283 | 0 | 0 | 1.662 | 0.001 | -19.913 | -19.009 | 3.207 | 0.375 | 200.369 | 0.115 | -8.537 | -5.087 | -62.54 | -0 | 177.4 | -57.716 | -165.988 | -22.386 | -11.703 | 0 | 40.221 | 35.001 | 0 | -34.962 | 0.023 | 0.252 | 0.013 | 0.245 | 0.182 | 0.243 | -0.071 | -0.093 | -1.206 | 1.709 | 0.029 | -41.255 | -50.281 | 0.02 | 0.296 | 0.247 | 0.322 | 0.481 | 0.004 | -19.514 | -9.301 |
| Investing Cash Flow
| -26.752 | -15.441 | -18.087 | -15.278 | -22.243 | -24.465 | -10.166 | -36.79 | -15.035 | -20.309 | -15.277 | 90.262 | -18.609 | -16.521 | -0.852 | 196.14 | -9.006 | -75.22 | -40.825 | 301.35 | -167.913 | -139.233 | -113.025 | -228.016 | -212.83 | -134.025 | -34.243 | 71.011 | -189.235 | -16.659 | -50.008 | -9.197 | -49.085 | -63.208 | -39.816 | -69.63 | -43.595 | -14.41 | -19.261 | -38.588 | 137.856 | -40.74 | -7.492 | -295.159 | -77.591 | -52.551 | -38.922 | -30.343 | -18.345 | -4.087 | -19.498 | -21.902 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.018 | -213.554 | 177.265 | 0 | 0 | 116.116 | 256.6 | 5.755 | -256.873 | -167.94 | 131.769 | -190.033 | -160.632 | -55.422 | 13.567 | -153.731 | -107.529 | 156.413 | 113.295 | -188.527 | 131.216 | 274.463 | 45.186 | 111.31 | 77.386 | -7.943 | -83.28 | -21.981 | 0 | 0 | 1.146 | 0 | -120.965 | 0 | -21.254 | 31.437 | 55 | 0 | -63 | -17.5 | 134 | 97.5 | 15.5 | -88.35 | 0 | 92 | -31.66 | 16.499 | 4.356 | 29.548 | -25.305 | 24.582 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.202 | 0 | -18.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.863 | 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
| -8.986 | -10.672 | -8.051 | -10.42 | -6.414 | -8.443 | -7.221 | -8.067 | -10.024 | -10.171 | -9.698 | -15.98 | -8.526 | -10.73 | -10.769 | -13.298 | -14.012 | -14.185 | -13.075 | -29.33 | -43.592 | -9.927 | -9.391 | -4.538 | -7.984 | -92.575 | -7.505 | -37.933 | -6.365 | -23.265 | -5.944 | -5.263 | -6.828 | -22.936 | -5.561 | -0.672 | -15.087 | -33.1 | -5.711 | -6.382 | -4.839 | -26.318 | -3.472 | -4.515 | -4.273 | -30.081 | -3.477 | -5.209 | -2.913 | -2.516 | -2.756 | -15.143 |
| Other Financing Activities
| 162.102 | 77.002 | -1.679 | 49.307 | 40.685 | -181.586 | -100.641 | 59.341 | 100.319 | 199.333 | -1.598 | -3.157 | 199.02 | 150 | -0 | -36.34 | 55.151 | -10.55 | -19.998 | -486.551 | -32.449 | -76.5 | 56.5 | -3.996 | 0.003 | 0 | 0.003 | 10.397 | 656.399 | 53 | 0 | 38.825 | 11.897 | 60.476 | 0 | -3.332 | 0 | 36 | 0 | 14.646 | 0 | 9.8 | -0 | -0 | 17.159 | 9.813 | 0 | -0 | 487.325 | -0 | -0 | 5.261 |
| Financing Cash Flow
| 112.098 | -147.224 | 167.535 | 38.888 | 34.271 | -73.913 | 148.738 | 57.028 | -166.578 | 21.222 | 120.473 | -209.17 | 29.862 | 83.848 | 2.798 | -221.571 | -84.592 | 113.476 | 80.222 | -704.408 | 55.175 | 188.036 | 92.294 | 102.776 | 69.405 | -100.517 | -90.785 | -51.38 | 638.423 | 29.735 | -4.798 | 33.561 | -126.793 | 37.54 | -26.815 | 28.777 | 39.913 | 2.9 | -68.711 | -9.237 | 129.161 | 80.982 | 12.028 | -92.865 | 5.727 | 71.732 | -35.137 | 11.291 | 488.768 | 27.031 | -28.061 | 14.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.594 | 6.077 | 1.769 | 2.398 | 1.843 | 3.182 | -2.362 | 0.279 | 3.795 | 3.381 | 0.245 | -1.715 | -0.056 | -1.993 | 0.121 | -7.464 | -0.013 | 0.006 | -0.001 | -0.027 | 0.17 | -0.016 | 0.007 | 0.585 | -0.061 | 0.036 | -1.031 | -0.545 | 0.245 | 0.016 | 0.011 | 0.509 | 0.004 | 0.061 | -0.089 | 0.475 | 0.772 | 0.01 | -0.006 | 0.018 | -0.001 | -0.019 | 0.013 | -0.01 | -0.02 | -0.013 | -0.013 | -0.004 | 0.046 | -0.01 | 0.005 | -0.098 |
| Net Change In Cash
| -87.677 | -111.085 | 202.427 | 104.194 | 17.664 | 51.766 | 147.33 | 177.324 | -141.728 | -30.348 | 123.787 | -71.131 | -9.689 | -134.697 | -28.868 | 34.871 | -16.5 | 8.366 | -45.233 | -282.294 | -69.308 | 178.59 | 39.979 | -94.601 | -123.012 | -201.332 | -117.806 | 76.231 | 657.314 | 28.227 | -40.725 | -30.355 | -159.406 | 42.499 | -17.644 | 40.415 | -71.399 | 11.163 | -49.724 | 61.014 | 119.218 | 8.552 | 41.281 | -275.836 | -119.957 | 23.594 | -42.314 | 30.843 | 481.232 | -1.113 | -31.559 | 76.998 |
| Cash At End Of Period
| 621.984 | 709.561 | 820.645 | 618.218 | 514.024 | 496.36 | 444.594 | 297.264 | 119.94 | 261.668 | 292.017 | 168.229 | 239.361 | 249.05 | 383.747 | 232.516 | 197.645 | 214.144 | 205.778 | 246.629 | 528.923 | 598.231 | 419.642 | 379.662 | 474.263 | 597.275 | 798.607 | 916.413 | 840.182 | 182.868 | 154.641 | 169.765 | 200.12 | 359.526 | 317.027 | 334.671 | 294.255 | 365.655 | 354.491 | 404.215 | 343.202 | 223.984 | 215.432 | 174.263 | 450.099 | 570.057 | 546.463 | 588.776 | 557.933 | 76.701 | 77.814 | 109.373 |