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.
| 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
| 183.509 | 167.104 | 105.613 | 98.994 | 99.131 | 125.251 | 210.215 | 8.493 | 163.255 | 111.217 | 153.163 | 68.494 | 135.146 | 136.77 | 149.918 | 75.375 | 103.64 | 111.546 | 114.809 | 57.325 | 84.155 | 77.586 | 88.04 | 50.99 | 49.725 | 60.617 | 20.745 | 39.73 | 46.489 | 28.451 | 14.875 | 39.899 | 39.061 | 20.035 | 10.827 | 30.106 | 28.234 | 68.22 | 50.232 | 24.597 | 50.594 | 62.687 | 49.446 | 43.346 | 51.395 | 71.108 | 41.434 | 42.86 | 36.641 | 68.028 | 27.814 | 75.73 |
| Depreciation & Amortization
| 0 | 9.397 | 9.397 | 34.052 | -16.658 | 8.41 | 8.41 | 8.277 | 8.277 | 8.733 | 8.733 | 8.367 | 8.367 | 7.92 | 7.926 | 29.675 | -14.505 | 14.505 | 0 | 28.913 | -14.366 | 14.366 | 0 | 28.059 | -13.574 | 13.574 | 0 | 26.196 | -12.41 | 12.41 | 0 | 23.144 | -11.02 | 11.02 | 0 | 23.304 | -11.395 | 11.395 | 0 | 16.852 | -7.765 | 7.765 | 0 | 15.625 | -7.825 | 7.825 | 0 | 15.34 | -7.661 | 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 | 0 | 0 | -560.532 | 374.139 | -374.139 | 0 | -744.917 | 378.599 | -378.599 | 0 | -159.33 | 38.996 | -38.996 | 0 | -471.509 | 97.229 | -97.229 | 0 | -358.513 | 231.24 | -231.24 | 0 | -606.725 | 320.455 | -320.455 | 0 | -181.386 | 98.638 | -98.638 | 0 | -180.488 | 56.906 | -56.906 | 0 | 2.769 | -34.225 | 34.225 | 0 | -12.729 | 10.026 | -10.026 | 0 | 25.335 | -37.826 | 37.826 | 0 | -218.946 | 140.031 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -59.641 | 233.95 | -233.95 | 0 | -344.25 | 269.401 | -269.401 | 0 | -30.184 | 102.801 | -102.801 | 0 | -378.166 | 115.655 | -115.655 | 0 | -50.24 | 87.971 | -87.971 | 0 | -114.166 | 61.398 | -61.398 | 0 | -51.238 | 45.07 | -45.07 | 0 | -107.776 | 6.398 | -6.398 | 0 | -83.292 | 49.914 | -49.914 | 0 | -12.52 | 60.026 | -60.026 | 0 | -43.107 | 38.72 | -38.72 | 0 | -140.907 | 84.477 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -500.527 | 140.189 | -140.189 | 0 | -400.667 | 109.198 | -109.198 | 0 | -133.376 | -63.805 | 63.805 | 0 | -96.94 | -16.61 | 16.61 | 0 | -310.635 | 144.431 | -144.431 | 0 | -494.856 | 260.2 | -260.2 | 0 | -132.112 | 54.575 | -54.575 | 0 | -75.084 | 51.726 | -51.726 | 0 | 84.138 | -83.064 | 83.064 | 0 | -2.827 | -48.692 | 48.692 | 0 | 65.594 | -75.119 | 75.119 | 0 | -78.038 | 55.554 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -0.005 | 0.005 | 0 | -3.807 | 2.066 | -2.066 | 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 | 0 | 0 | -0.363 | 0.005 | -0.005 | 0 | 3.807 | -2.066 | 2.066 | 0 | 4.231 | 0 | 0 | 0 | 3.597 | -1.816 | 1.816 | 0 | 2.363 | -1.162 | 1.162 | 0 | 2.297 | -1.143 | 1.143 | 0 | 1.964 | -1.007 | 1.007 | 0 | 2.372 | -1.218 | 1.218 | 0 | 1.923 | -1.074 | 1.074 | 0 | 2.618 | -1.308 | 1.308 | 0 | 2.848 | -1.427 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 167.875 | 23.021 | -149.171 | 571.855 | -348.764 | 181.002 | -8.41 | 736.639 | -386.876 | 369.866 | -97.221 | -68.494 | -135.146 | -136.77 | -149.918 | -75.375 | -103.64 | -111.546 | -114.809 | -57.325 | -84.155 | -77.586 | -88.04 | -50.99 | -49.725 | -60.617 | -20.745 | -39.73 | -46.489 | -28.451 | -14.875 | -39.899 | -39.061 | -20.035 | -10.827 | -30.106 | -28.234 | -68.22 | -50.232 | -24.597 | -50.594 | -62.687 | -49.446 | -43.346 | -51.395 | -71.108 | -41.434 | -42.86 | -36.641 | -68.028 | -27.814 | -75.73 |
| Operating Cash Flow
| 351.383 | 180.727 | -43.558 | 144.37 | 107.849 | -59.476 | 210.215 | 8.493 | 163.255 | 111.217 | 55.942 | 94.15 | 122.179 | 76.568 | 106.876 | 105.604 | 14.307 | 97.773 | -71.169 | 167.721 | 90.295 | 15.715 | 79.47 | 60.843 | 78.237 | 88.294 | -3.626 | 49.411 | 57.654 | -25.294 | 26.704 | -36.925 | 23.84 | 23.377 | -1.287 | -3.965 | 25.486 | 6.611 | 34.21 | 37.802 | 31.545 | 31.519 | -8.582 | 73.752 | 49.075 | 83.004 | 22.509 | 30.35 | -22.915 | 33.944 | -57.274 | 131.743 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.079 | -14.568 | -48.633 | -19.247 | -33.381 | -46.014 | -4.644 | -26.864 | -17.073 | -3.636 | -6.455 | -11.957 | -1.279 | -4.374 | -7.435 | -3.606 | -11.69 | -8.528 | -2.735 | -12.703 | -18.518 | -15.683 | -5.244 | -15.141 | -6.785 | -7.625 | -3.216 | -4.178 | -25.278 | -4.063 | -3.813 | -7.151 | -6.002 | -5.205 | -5.961 | -5.116 | -6.463 | -4.959 | -12.189 | -17.419 | -4.066 | -5.878 | -4.943 | -27.621 | -20.956 | -16.465 | -2.843 | -14.317 | -4.033 | -2.369 | -1.421 | -3.149 |
| Acquisitions Net
| 0.18 | 0.988 | 0.102 | -22.418 | 0.021 | 0.024 | 0.748 | 79.438 | 0.019 | 0 | 0 | 0.377 | 0.576 | 5.173 | 7.447 | 0 | -0 | 8.717 | 2.796 | 0.079 | 0.003 | 0.004 | 0.008 | 15.648 | 6.778 | 7.838 | 3.322 | 4.186 | 25.302 | -59.19 | 3.881 | 7.258 | 6.88 | 5.206 | 5.97 | 5.436 | 0 | 0 | 0.055 | 15.227 | 4.111 | 5.95 | 5.213 | 0.28 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,498.503 | -1,890.42 | -604.74 | -1,611.925 | -1,105.496 | -1,317.06 | -1,670.457 | -993.3 | -645.35 | -425.11 | -633.3 | -1,020.9 | -581.89 | -820.05 | -812.2 | -909.9 | -779.2 | -651.54 | -499.4 | -771.09 | -350.69 | -624.72 | -422.35 | -602.731 | -308.27 | -518.213 | -382.05 | -466.84 | -387.98 | -580.41 | -491.9 | -513.263 | -417.2 | -566.7 | -322.4 | -443.9 | -427.62 | -311.79 | -375.501 | -449.902 | -564.5 | -497.901 | -521 | -974.91 | -401 | -620.119 | -107 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,661.519 | 1,585.07 | 1,024.044 | 1,642.35 | 1,307.429 | 1,361.32 | 1,323.317 | 463.913 | 483.768 | 760.461 | 688.831 | 682.083 | 577.614 | 1,321.523 | 689.756 | 793.78 | 595.013 | 914.322 | 575.905 | 495.833 | 367.277 | 729.22 | 327.91 | 535.369 | 352.515 | 519.385 | 403.527 | 407.788 | 379.097 | 688.209 | 471.792 | 541.891 | 391.893 | 578.56 | 328.953 | 453.349 | 394.134 | 350.207 | 366.21 | 413.041 | 476.891 | 590.944 | 519.839 | 855.886 | 403.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.085 | -0.322 | -0.179 | 0.567 | -0.02 | 0.963 | -1.01 | -2.891 | 2.813 | 0.087 | 0 | -1.763 | -1.279 | -4.374 | -7.435 | 2.731 | 0.083 | -9.037 | -2.735 | -6.55 | 0.322 | -0.361 | 0.76 | -15.141 | -6.785 | -7.625 | -3.216 | -5.398 | -24.058 | -4.063 | -3.813 | -7.151 | -6.002 | -5.205 | -5.961 | -4.676 | 0.152 | 0.088 | -0.44 | -17.419 | -4.066 | -5.878 | -4.943 | -0.46 | -0.357 | 140.299 | -2.843 | 0.714 | -4.033 | -2.369 | -1.421 | 0.153 |
| Investing Cash Flow
| 145.023 | -319.252 | 370.495 | 11.892 | 168.552 | -0.767 | -352.046 | -479.703 | -175.823 | 331.801 | 49.077 | -352.536 | -6.259 | 497.898 | -129.867 | -116.995 | -195.794 | 253.934 | 73.831 | -294.43 | -1.606 | 88.46 | -98.916 | -81.996 | 37.453 | -6.241 | 18.367 | -64.442 | -32.917 | 40.484 | -23.854 | 21.583 | -30.431 | 6.655 | 0.602 | 5.093 | -39.797 | 33.546 | -21.864 | -56.473 | -91.63 | 87.237 | -5.834 | -146.825 | -18.628 | -496.285 | -109.843 | -13.604 | -4.033 | -2.369 | -1.421 | -2.996 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.501 | -2.063 | -10.22 | -7.93 | -1.13 | -1 | -22.13 | -6 | -5.93 | -6 | -26.13 | -13.899 | -3.136 | -13.174 | -9 | -7.26 | -0.105 | -7.102 | -9.101 | -0.261 | -1.103 | -0.867 | -10.1 | -0.281 | -0.26 | -7.767 | -0.063 | -0.221 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -30 | 0 | 0 | -0.157 |
| 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
| 91.269 | -91.269 | 0 | -1.59 | 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 |
| Dividends Paid
| -2.489 | -254.041 | -0.197 | -255.639 | -257.118 | -0.117 | -0.205 | -255.638 | -0.241 | -255.876 | -0.358 | -0.427 | -0.354 | -204.774 | -0.484 | -0.41 | -0.428 | -184.464 | -0.399 | -0.421 | -0.428 | -95.863 | -0.399 | -0.467 | -0.444 | -55.004 | -0.368 | -0.386 | -0.337 | -48.035 | 0 | -0.014 | 0 | -47.719 | 0 | -0.029 | -48.12 | 0 | 0 | -0.036 | -2.914 | -45.206 | 0 | -0.042 | -2.78 | -37.32 | 0 | -0.054 | -0.152 | -0.375 | -0.976 | -1.02 |
| Other Financing Activities
| -0.498 | 72.235 | -91.937 | -19.711 | 0.953 | 5.566 | -4.338 | 10.521 | 445.937 | 12.152 | 15.617 | 9.798 | -0.002 | 5.997 | 1.646 | 3.746 | -1.204 | 5.996 | 8.996 | -0.004 | -0.004 | -0.004 | 8.996 | -0.016 | 5 | 4 | 5 | 16.239 | 1.633 | -75.535 | 72.5 | 14.841 | 2.007 | -23.239 | -1.515 | -0.157 | -48.12 | 0 | 4.585 | 17.763 | 0 | 0 | 0 | -0.157 | -0.5 | 0 | 0 | -2.95 | 496.48 | -30 | 0 | 0 |
| Financing Cash Flow
| 4.514 | -276.541 | -82.526 | -14.447 | -257.295 | 4.449 | -26.673 | 4.307 | 439.766 | -249.724 | -10.872 | -4.528 | -3.492 | -211.951 | -7.839 | -3.923 | -1.738 | -185.57 | -0.504 | -0.687 | -1.535 | -96.734 | -1.503 | -0.764 | 4.295 | -58.771 | 4.568 | 15.631 | 1.296 | -75.535 | 72.5 | 14.827 | 2.007 | -23.239 | -1.515 | -0.186 | -48.12 | 0 | 4.585 | 17.726 | -2.914 | -45.206 | 0 | -0.199 | -3.28 | -37.32 | 0 | -3.161 | 466.327 | -30.375 | -0.976 | -1.177 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | 0.01 | -0.008 | 0.203 | -0.258 | 1.097 | 0.083 | 3.614 | 1.365 | 0.976 | -0.053 | -1.258 | -0.615 | -0.66 | -1.802 | -1.008 | -0.838 | 1.779 | 0.05 | 1.126 | -0.677 | 3.354 | -4.441 | -3.43 | 5.954 | -0.731 | -0.531 | 0.528 | -0.051 | 0.007 | 0.003 | 0.001 | 0.003 | 0.003 | 0.006 | -0.001 | -0.002 | 0.001 | -0.007 | -0.018 | -0.015 | 0.001 | -0 | -0 | -0 | -0.003 | -0.001 | -0 | -0.002 | -0.002 | 0.002 | 0 |
| Net Change In Cash
| 472.34 | -412.747 | 238.148 | 142.018 | 18.848 | -54.697 | -432.437 | -257.603 | 330.487 | 199.285 | 94.094 | -264.172 | 111.814 | 361.855 | -32.631 | -16.323 | -184.063 | 167.917 | 2.209 | -126.27 | 86.476 | 10.795 | -25.389 | -25.347 | 125.939 | 22.551 | 18.777 | 1.129 | 25.982 | -60.339 | 75.353 | -0.514 | -4.581 | 6.796 | -2.194 | 0.939 | -62.432 | 40.157 | 16.923 | -0.962 | -63.013 | 73.551 | -14.417 | -73.273 | 27.166 | -450.603 | -87.334 | 13.585 | 439.377 | 1.197 | -59.669 | 127.57 |
| Cash At End Of Period
| 625.758 | 158.008 | 568.473 | 330.326 | 188.307 | 169.459 | 224.156 | 656.593 | 914.196 | 583.709 | 384.424 | 290.331 | 554.503 | 442.689 | 80.833 | 113.465 | 129.787 | 313.85 | 145.934 | 143.234 | 269.504 | 183.028 | 172.233 | 198.431 | 223.778 | 97.839 | 75.288 | 56.511 | 55.383 | 29.401 | 89.74 | 11.863 | 12.377 | 16.958 | 10.162 | 12.356 | 11.417 | 73.849 | 33.692 | 16.768 | 17.731 | 80.744 | 7.193 | 21.61 | 94.882 | 67.716 | 518.32 | 605.654 | 592.069 | 152.692 | 151.495 | 211.164 |