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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.765 | -8.421 | -8.276 | -759.373 | -10.687 | -20.933 | -31.581 | 0 | -22.239 | -4.909 | -16.276 | -457.132 | 26.219 | 57.037 | 56.546 | 14.011 | 26.806 | 29.151 | 52.812 | 51.541 | 43.553 | 34.133 | 41.501 | 24.777 | 30.019 | 33.339 | 41.172 | 39.262 | 18.513 | 25.353 | 35.246 | 32.576 | 28.45 | 28.614 | 31.693 | 23.722 | 28.344 | 34.339 | 20.976 |
| Depreciation & Amortization
| -10.331 | 10.331 | 0 | 15.659 | -8.917 | 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 | 1.459 | 1.446 | 0 | 0 | 1.462 | 1.473 |
| 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 |
| 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 |
| Change In Working Capital
| -16.437 | 16.437 | 0 | 33.206 | -8.578 | 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 | -19.39 | 10.26 | 0 | 0 | -16.404 | 23.478 |
| Accounts Receivables
| -21.051 | 21.051 | 0 | 31.68 | -3.74 | 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 Inventory
| 4.614 | -4.614 | 0 | 1.526 | -4.838 | 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 | -1.452 | 12.977 | 0 | 0 | -6.959 | 17.564 |
| Change In Accounts Payables
| 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 | 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 | -17.938 | -2.717 | 0 | 0 | -9.446 | 5.915 |
| Other Non Cash Items
| 33.915 | -27.046 | 0 | -48.865 | 17.495 | 0 | 31.581 | 0 | 22.239 | 4.909 | 16.276 | 457.132 | -26.219 | -57.037 | -56.546 | -14.011 | -26.806 | -29.151 | -52.812 | -51.541 | -43.553 | -34.133 | -41.501 | -24.777 | -30.019 | -33.339 | -41.172 | -39.262 | -18.513 | -25.353 | -35.246 | -32.576 | -28.45 | 3.019 | 3.004 | -23.722 | -28.344 | 3.639 | 2.613 |
| Operating Cash Flow
| -2.618 | -8.698 | -8.276 | -759.373 | -10.687 | -20.933 | -0 | 62.999 | 0 | 7.717 | -40.52 | -1,056.574 | 29.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.701 | 46.403 | 0 | 0 | 23.036 | 48.54 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.078 | -0.095 | -0.052 | 1.216 | -0.714 | -0.543 | -0.555 | -0.135 | -0.173 | -0.008 | -3.557 | -15.763 | -6.457 | -10.853 | -25.426 | -13.968 | -0.785 | -1.803 | -4.384 | -4.619 | -15.594 | -164.137 | -114.661 | -121.399 | -3.753 | -8.741 | -45.955 | -23.623 | -14.325 | -11.875 | -10.513 | -29.529 | -12.321 | -0.131 | -6.459 | -1.032 | -0.026 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.818 | -6.452 | 10.853 | 25.501 | 13.987 | 0.81 | 1.803 | 4.384 | 9.238 | -0 | 164.137 | 114.661 | 266.659 | -148.953 | 8.741 | -0 | -19.473 | -71.201 | 11.875 | 10.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | -40 | -370 | -156 | -40 | -210 | -246 | -35 | -35 | -128.126 | -450.454 | -311.9 | -336.02 | -434.5 | -240 | -775 | -759.343 | -257.657 | -115.6 | -232.2 | -137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.007 | 0 | 40.895 | 217.59 | 316.349 | 120.197 | 36.637 | 136.81 | 202.946 | 35.275 | 61.334 | 286.125 | 363.281 | 429.626 | 232.31 | 404.897 | 444.162 | 699.027 | 376.769 | 186.243 | 201.522 | 100.695 | 151.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.003 | 0.039 | 0 | 0.029 | -0.016 | 0 | 0 | -39.805 | -6.041 | 0.304 | 0.019 | -625.753 | 19.37 | -10.853 | -25.426 | -306.592 | -0.785 | -1.803 | -4.384 | -490.597 | -0.213 | -166.301 | -114.661 | -133.687 | 11.26 | -9.741 | 1 | 0 | -14.325 | -11.875 | -10.513 | -148.378 | 0 | 1.5 | 2 | 0.003 | 0 | -0.011 | 0.014 |
| Investing Cash Flow
| -0.081 | -0.055 | -0.052 | 1.245 | -0.73 | -0.543 | -0.555 | -39.875 | -0.206 | 0.296 | 37.356 | -448.108 | -47.19 | -46.656 | -28.714 | -379.764 | -43.814 | -1.528 | 21.95 | -327.978 | -102.98 | -48.575 | -218.371 | -18.03 | 62.715 | -85.714 | -427.528 | -114.51 | -13.929 | -143.38 | 3.521 | -177.907 | -12.321 | 1.37 | -4.459 | -1.029 | -0.026 | -0.011 | 0.014 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 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 |
| Common Stock Repurchased
| 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
| 0 | 0 | 0 | -0.107 | 0 | 0 | -0.034 | -0.646 | -0.619 | -1.644 | -7.292 | -10.169 | -30.702 | -10.354 | -8.423 | -8.512 | -42.936 | -7.224 | -8.935 | -8.01 | -32.024 | -6.864 | -5.124 | -4.416 | -19.042 | -0.394 | -0.893 | -3.66 | -3.937 | -4.739 | -20.374 | -81.129 | -3.8 | -2.868 | -97.159 | -3.211 | -2.031 | -3.011 | -2.957 |
| Other Financing Activities
| 0 | 0 | 0 | 3.011 | 0 | 0 | -2.515 | -31.215 | 62.057 | -3.706 | -102.17 | -55.248 | 40 | 144 | 160 | 16.5 | 70.1 | 30 | -150 | 70 | 0 | 8.801 | 100 | 35 | 197 | 76.981 | -26.981 | 763.272 | 44.851 | 30 | 126.8 | -77.951 | 48.142 | 638.332 | 24.308 | -62.961 | 24.422 | -39.8 | 14.42 |
| Financing Cash Flow
| 0 | 0 | 0 | 2.904 | 0 | 0 | -2.549 | -31.861 | 61.438 | -5.351 | -109.462 | -65.417 | 9.298 | 133.646 | 151.577 | 7.988 | 27.164 | 22.776 | -158.935 | 61.99 | -32.024 | 1.937 | 94.876 | 30.584 | 177.958 | 76.587 | -27.874 | 759.612 | 40.914 | 25.261 | 106.426 | -73.628 | 44.341 | 635.464 | -72.851 | -66.172 | 22.391 | -42.811 | 11.463 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 744.579 | 0 | 0 | -2.246 | -0.016 | 0 | -0.017 | 0.015 | -0.082 | -0.006 | 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 |
| Net Change In Cash
| -2.699 | -2.214 | -3.67 | -10.645 | -11.167 | -1.344 | -5.35 | -8.754 | -14.043 | 2.646 | -112.61 | -1,570.181 | -8.67 | 153.356 | 183.074 | -1,111.24 | 1.548 | 12.914 | -67.796 | -311.848 | -52.454 | 109.101 | -259.032 | 119.226 | 155.118 | -43.446 | -456.439 | 696.636 | 31.863 | -116.734 | 165.495 | -525.674 | 100.29 | 650.534 | -30.908 | -305.198 | 91.324 | -19.785 | 60.017 |
| Cash At End Of Period
| 5.192 | 7.891 | 10.105 | 13.776 | 24.421 | 35.588 | 36.932 | 29.476 | 38.229 | 52.273 | 49.627 | 162.237 | 1,732.418 | 1,741.088 | 1,587.732 | 307.103 | 1,418.343 | 1,416.796 | 1,403.882 | 733.702 | 1,045.55 | 1,098.003 | 988.903 | 1,247.935 | 1,128.709 | 973.591 | 1,017.037 | 1,473.475 | 776.839 | 744.976 | 861.71 | 437.005 | 962.678 | 862.389 | 211.854 | 14.049 | 319.246 | 227.922 | 247.708 |