Harbin Boshi Automation Co., Ltd.

SZSE:002698.SZ

13.06 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 552.949447.749519.892469.841327.722163.792121.905108.015175.243185.774207.283175.342150.52127.213106.211
Depreciation & Amortization 34.05234.0232.57329.67528.91328.05926.19623.14423.30416.85215.62515.3414.89111.2859.365
Deferred Income Tax 5.892-8.084-1.8331.0799.255-6.338-7.228-5.004-1.952000000
Stock Based Compensation 000000000000000
Change In Working Capital -460.106-39.455-128.917-337.57115.7659.214-36.135-125.398-128.148-81.15116.03-213.682-102.693-90.6353.9
Accounts Receivables -59.641-344.25-30.184-378.166-50.24-114.166-51.238-107.776-83.292-12.52-43.107-140.907000
Inventory -500.527-400.667-133.376-96.94-310.635-494.856-132.112-75.08484.138-2.82765.594-78.038-120.18-110.55831.926
Accounts Payables 94.171713.54636.477136.456367.38674.574154.44462.465-127.042000000
Other Working Capital -0.363-8.084-1.8331.0799.255554.0795.977-50.314-212.285-78.324-49.564-135.64417.48719.923-28.026
Other Non Cash Items 10.3039.217-23.774-14.938-20.003-27.318-0.9693.244-8.057-29.191-10.5997.10518.157-3.206-4.243
Operating Cash Flow 138.943451.532399.773147.006352.392223.748110.9989.00562.34292.285228.34-15.89580.87644.658115.233
Investing Activities:
Investments In Property Plant And Equipment -103.285-54.028-25.045-26.559-52.147-32.768-37.332-24.319-28.727-32.307-67.885-22.141-44.113-11.499-24.654
Acquisitions Net -20.73678.282-1.0272.7160.094-0-63.26325.31429.342-2.3890.380000.224
Purchases Of Investments -5,704.938-2,697.06-3,235.04-2,840.04-2,168.85-1,811.264-1,927.13-1,819.563-1,558.812-2,033.303-2,103.03000-21.228
Sales Maturities Of Investments 5,634.4152,396.9733,270.9762,879.021,920.241,810.7961,946.8861,841.2961,563.9012,000.7151,400.127001.04371.784
Other Investing Activites 1.21.185-0.628-0.161-5.830.8180.111-24.319-28.7270.583-1.1740.7140.933-2.9131.663
Investing Cash Flow -172.369-274.6489.23614.975-306.493-32.418-80.728-1.591-23.023-66.701-771.582-21.427-43.18-13.36927.789
Financing Activities:
Debt Repayment -1.6-44.06-39.209-23.567-12.331-8.372-0.284-0.157-0.157-0.157-0.157-90.157-0.3150-70
Common Stock Issued 000000000000000
Common Stock Repurchased -8.86600000000000000
Dividends Paid -255.639-255.638-204.51-184.059-95.438-56.283-48.759-47.733-48.149-48.156-40.142-1.558-30.96-5.714-45.996
Other Financing Activities -35.459484.22717.43917.5338.98413.98462.93539.974.58517.92-0.5523.5360040
Financing Cash Flow -293.966183.477-227.809-191.734-100.459-50.67113.892-7.92-43.721-30.394-40.799431.81528.725-5.714-75.996
Other Information:
Effect Of Forex Changes On Cash 1.1245.901-4.335-0.017-0.6381.2620.4870.013-0.01-0.032-0.004-0.0030.082-0-0
Net Change In Cash -326.268366.263176.866-29.769-55.197141.9244.648-0.493-4.412-4.841-584.044394.4966.50425.57567.026
Cash At End Of Period 330.326656.593290.331113.465143.234198.43156.51111.86312.35616.76821.61605.654211.164144.66119.085