Guangdong Bobaolon Co.,Ltd.
SZSE:002776.SZ
1.14 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -822.574 | -1,488.966 | -317.8 | 122.339 | 169.937 | 129.307 | 118.372 | 121.333 | 107.381 | 101.888 | 90.334 | 58.314 |
| Depreciation & Amortization
| 15.695 | 19.798 | 16.981 | 15.093 | 14.892 | 14.056 | 10.375 | 5.858 | 5.844 | 5.871 | 5.362 | 2.759 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 218.859 | 89.454 | -28.843 | -120.168 | 64.926 | -160.286 | 5.305 | 45.052 | 18.26 | -6.525 | -60.188 | -36.806 |
| Accounts Receivables
| 31.68 | 15.201 | -307.027 | -961.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.526 | 31.566 | -278.428 | 12.045 | 45.307 | -41.744 | 12.334 | -3.487 | -5.49 | 1.802 | -41.241 | -0.149 |
| Accounts Payables
| -31.68 | -15.201 | 307.027 | 961.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 217.333 | 57.888 | 249.585 | -132.213 | 19.619 | -118.543 | -7.029 | 48.538 | 23.75 | -8.327 | -18.946 | -36.657 |
| Other Non Cash Items
| 572.548 | 1,334.635 | 526.394 | 60.299 | 52.136 | 2.69 | -20.706 | 14.654 | 11.767 | 9.036 | 8.608 | 8.133 |
| Operating Cash Flow
| -15.472 | -45.079 | 196.732 | 77.563 | 301.891 | -14.233 | 113.346 | 186.896 | 143.251 | 110.27 | 44.117 | 32.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.596 | -3.873 | -45.586 | -20.94 | -289.773 | -172.342 | -60.336 | -48.44 | -1.068 | -1.924 | -7.007 | -87.956 |
| Acquisitions Net
| 0 | 0.543 | 0.134 | 0.044 | -0 | 0.06 | -104.998 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -6 | -606 | -526 | -1,226.5 | -2,208.843 | -742.657 | -150 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61.53 | 46.902 | 690.774 | 436.365 | 1,311.342 | 1,924.856 | 639.694 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -61.517 | -40 | -609.99 | -292.625 | -492.973 | -12.288 | -0 | 5.123 | 0.017 | 1 | 0 | 0.664 |
| Investing Cash Flow
| -0.583 | -2.429 | -570.668 | -403.156 | -697.904 | -468.557 | -268.297 | -193.318 | -1.051 | -0.924 | -7.007 | -87.293 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.479 | -131.101 | -636.5 | -610 | -711.2 | -80 | -398.2 | -419.07 | -336.69 | -160 | -92.26 | -170.51 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -0.141 | -10.201 | -59.647 | -67.607 | -52.022 | -24.746 | -32.71 | -22.698 | -11.209 | -107.186 | -17.303 | -6.095 |
| Other Financing Activities
| 9.975 | 56.067 | 925.252 | 576.6 | 890.001 | 362 | 1,363.123 | 975.095 | 272.77 | 218.808 | 149.169 | 270.332 |
| Financing Cash Flow
| 0.355 | -85.236 | 229.105 | -101.007 | 126.778 | 257.254 | 932.213 | 533.327 | -75.129 | -48.378 | 39.606 | 93.727 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0.018 | -0.035 | 0.001 | 0.004 | -0.005 | 259.21 | -73.452 | -12 | 27 | -37.557 | 0 |
| Net Change In Cash
| -15.7 | -132.761 | -144.866 | -426.599 | -514.233 | -225.541 | 1,036.471 | 422.956 | -68.373 | 56.875 | -35.018 | 38.835 |
| Cash At End Of Period
| 13.776 | 29.476 | 162.237 | 307.103 | 733.702 | 1,247.935 | 1,473.475 | 437.005 | 14.049 | 82.422 | 25.546 | 60.564 |