Bichamp Cutting Technology (Hunan) Co., Ltd. (002843.SZ)

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002843.SZ
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24.06 (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 Numbers are in millions	118.101	138.641	69.621	41.554	61.744	55.719	50.675	41.152	40.98	58.389	53.805	49.893	66.843	45.997	18.214
Depreciation & Amortization Numbers are in millions	91.742	52.352	37.144	35.569	32.484	26.774	24.529	24.927	23.274	20.505	19.862	1.253	0	0	0
Deferred Income Tax Numbers are in millions	-30.151	-4.182	-1.136	1.785	8.451	0.604	-1.311	0.385	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	18.428	18.181	16.414	0	0	21.279	1.742	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-98.402	-31.312	60.803	-16.623	-70.169	-4.991	13.561	17.766	17.912	2.434	-21.882	0	0	0	0
Accounts Receivables Numbers are in millions	-45.951	-124.538	-36.985	-27.884	-82.012	-61.124	-1.428	-7.602	11.973	0	0	0	0	0	0
Inventory Numbers are in millions	13.722	-35.322	-22.974	11.672	-21.446	-19.478	-10.255	17.604	23.93	-6.325	4.573	0	0	0	0
Accounts Payables Numbers are in millions	-36.021	132.729	121.898	-2.196	24.837	75.008	26.555	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.151	-4.182	-1.136	1.785	8.451	14.487	23.816	0.162	-6.018	8.758	-26.455	0	0	0	0
Other Non Cash Items Numbers are in millions	12.131	-32.793	-7.335	24.342	6.135	-5.932	2.113	1.479	7.856	15.322	12.506	-49.893	-66.843	-45.997	-18.214
Operating Cash Flow Numbers are in millions	123.572	140.887	175.51	84.842	30.194	71.57	90.878	85.325	90.022	96.65	64.291	65.876	28.117	26.326	19.914
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-157.429	-26.784	-30.658	-24.336	-68.517	-69.316	-52.771	-9.239	-15.484	-41.816	-21.317	-43.544	-111.223	-21.256	-21.947
Acquisitions Net Numbers are in millions	-41.517	-48.713	0.124	24.646	70.72	0	53.478	0.058	0.024	0	0	0	0	7.788	-0.901
Purchases Of Investments Numbers are in millions	-121.504	-224.01	-155.25	-147.75	-275	-671.77	-558	0	0	-0.2	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	163.512	233.256	49.282	113.379	368.312	731.637	381.879	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.912	37.253	-66	-24.336	-68.517	0.125	-52.771	1.258	0.024	0.498	0.885	0.967	5.683	0	0.045
Investing Cash Flow Numbers are in millions	-151.026	-29	-202.502	-58.397	26.999	-9.324	-228.185	-7.981	-15.461	-41.518	-20.431	-42.578	-105.54	-13.468	-22.802
Financing Activities:
Debt Repayment Numbers are in millions	-467.65	-265.846	-222.292	-89.953	-53.101	-18.256	-39.323	-99.147	-203.756	-237.959	-220.334	-212.278	-118.489	-79.278	-66.905
Common Stock Issued Numbers are in millions	0	0	2.954	82.866	0	0	-17.594	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.954	-82.866	0	-21.527	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.516	-31.497	-19.95	-63	-140	-16.693	-21.267	-22.424	-25.292	-37.982	-39.383	-22.758	-6.444	-31.107	-8.735
Other Financing Activities Numbers are in millions	600.387	288.614	284.189	127.915	85.193	-24.228	217.484	53.927	154.798	220.182	208.199	222.182	209.361	101.301	81.443
Financing Cash Flow Numbers are in millions	565.268	-18.913	25.152	-13.693	-77.129	-59.178	156.894	-67.644	-74.25	-55.759	-51.519	-12.854	84.428	-9.084	5.802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.297	-0.771	-0.193	-0.135	0.089	0.303	-0.057	0.355	-0.002	-0.347	-0.01	0.019	0.311	-0.089	0.108
Net Change In Cash Numbers are in millions	540.11	92.204	-2.032	12.617	-19.848	3.371	19.531	10.055	0.309	-0.974	-7.669	10.463	7.316	3.686	3.022
Cash At End Of Period Numbers are in millions	675.698	135.588	43.384	45.417	32.8	52.648	49.277	29.746	19.692	19.382	20.357	28.026	17.562	10.246	6.561

Bichamp Cutting Technology (Hunan) Co., Ltd.

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