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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 552.949 | 447.749 | 519.892 | 469.841 | 327.722 | 163.792 | 121.905 | 108.015 | 175.243 | 185.774 | 207.283 | 175.342 | 150.52 | 127.213 | 106.211 |
| Depreciation & Amortization
| 34.052 | 34.02 | 32.573 | 29.675 | 28.913 | 28.059 | 26.196 | 23.144 | 23.304 | 16.852 | 15.625 | 15.34 | 14.891 | 11.285 | 9.365 |
| Deferred Income Tax
| 5.892 | -8.084 | -1.833 | 1.079 | 9.255 | -6.338 | -7.228 | -5.004 | -1.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -460.106 | -39.455 | -128.917 | -337.571 | 15.76 | 59.214 | -36.135 | -125.398 | -128.148 | -81.151 | 16.03 | -213.682 | -102.693 | -90.635 | 3.9 |
| Accounts Receivables
| -59.641 | -344.25 | -30.184 | -378.166 | -50.24 | -114.166 | -51.238 | -107.776 | -83.292 | -12.52 | -43.107 | -140.907 | 0 | 0 | 0 |
| Inventory
| -500.527 | -400.667 | -133.376 | -96.94 | -310.635 | -494.856 | -132.112 | -75.084 | 84.138 | -2.827 | 65.594 | -78.038 | -120.18 | -110.558 | 31.926 |
| Accounts Payables
| 94.171 | 713.546 | 36.477 | 136.456 | 367.38 | 674.574 | 154.444 | 62.465 | -127.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.363 | -8.084 | -1.833 | 1.079 | 9.255 | 554.07 | 95.977 | -50.314 | -212.285 | -78.324 | -49.564 | -135.644 | 17.487 | 19.923 | -28.026 |
| Other Non Cash Items
| 10.303 | 9.217 | -23.774 | -14.938 | -20.003 | -27.318 | -0.969 | 3.244 | -8.057 | -29.191 | -10.599 | 7.105 | 18.157 | -3.206 | -4.243 |
| Operating Cash Flow
| 138.943 | 451.532 | 399.773 | 147.006 | 352.392 | 223.748 | 110.998 | 9.005 | 62.342 | 92.285 | 228.34 | -15.895 | 80.876 | 44.658 | 115.233 |
| 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
| -20.736 | 78.282 | -1.027 | 2.716 | 0.094 | -0 | -63.263 | 25.314 | 29.342 | -2.389 | 0.38 | 0 | 0 | 0 | 0.224 |
| 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 | -2,103.03 | 0 | 0 | 0 | -21.228 |
| Sales Maturities Of Investments
| 5,634.415 | 2,396.973 | 3,270.976 | 2,879.02 | 1,920.24 | 1,810.796 | 1,946.886 | 1,841.296 | 1,563.901 | 2,000.715 | 1,400.127 | 0 | 0 | 1.043 | 71.784 |
| Other Investing Activites
| 1.2 | 1.185 | -0.628 | -0.161 | -5.83 | 0.818 | 0.111 | -24.319 | -28.727 | 0.583 | -1.174 | 0.714 | 0.933 | -2.913 | 1.663 |
| Investing Cash Flow
| -172.369 | -274.648 | 9.236 | 14.975 | -306.493 | -32.418 | -80.728 | -1.591 | -23.023 | -66.701 | -771.582 | -21.427 | -43.18 | -13.369 | 27.789 |
| 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 | -0.315 | 0 | -70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -35.459 | 484.227 | 17.439 | 17.533 | 8.984 | 13.984 | 62.935 | 39.97 | 4.585 | 17.92 | -0.5 | 523.53 | 60 | 0 | 40 |
| Financing Cash Flow
| -293.966 | 183.477 | -227.809 | -191.734 | -100.459 | -50.671 | 13.892 | -7.92 | -43.721 | -30.394 | -40.799 | 431.815 | 28.725 | -5.714 | -75.996 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.124 | 5.901 | -4.335 | -0.017 | -0.638 | 1.262 | 0.487 | 0.013 | -0.01 | -0.032 | -0.004 | -0.003 | 0.082 | -0 | -0 |
| Net Change In Cash
| -326.268 | 366.263 | 176.866 | -29.769 | -55.197 | 141.92 | 44.648 | -0.493 | -4.412 | -4.841 | -584.044 | 394.49 | 66.504 | 25.575 | 67.026 |
| Cash At End Of Period
| 330.326 | 656.593 | 290.331 | 113.465 | 143.234 | 198.431 | 56.511 | 11.863 | 12.356 | 16.768 | 21.61 | 605.654 | 211.164 | 144.66 | 119.085 |