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.

	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
Operating Activities:
Net Income Numbers are in millions	22.413	32.012	30.435	41.625	24.23	36.775	34.442	54.239	26.361	15.457	23.001	16.878	16.87	13.074	6.108	13.984	11.162	10.301	10.294	18.491	16.653	16.305	6.447	17.372	16.353	15.547	10.233	18.513	11.252	10.677	12.44	9.626	8.818	10.269	8.882	6.214
Depreciation & Amortization Numbers are in millions	27.503	27.503	25.178	25.178	23.657	23.657	16.495	16.495	10.219	10.219	10.04	10.04	9.165	9.165	35.569	-17.691	17.691	0	32.484	-15.769	15.769	0	26.774	-12.298	12.298	0	24.529	-12.5	12.5	0	6.224	6.23	12.473	0	6.127	0.448
Deferred Income Tax Numbers are in millions	0	0	13.801	0	0	0	159.625	2.458	25.068	0	0	0	-1.28	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 Numbers are in millions	0	0	18.428	0	0	0	18.181	-9.091	9.091	0	16.414	-2.345	2.345	0	0	0	0	0	0	0	0	0	21.279	0	6.617	0	1.742	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-32.229	0	0	0	-159.859	44.377	-44.377	0	-59.959	12.626	-12.626	0	-16.212	-23.553	23.553	0	-103.458	29.119	-29.119	0	-80.602	18.142	-18.142	0	-11.683	10.08	-10.08	0	11.216	-4.308	5.462	0	19.972	0
Accounts Receivables Numbers are in millions	0	0	-45.951	0	0	0	-124.538	37.969	-37.969	0	-36.985	9.042	-9.042	0	-27.884	-11.665	11.665	0	-82.012	36.095	-36.095	0	-61.124	20.225	-20.225	0	-1.428	18.417	-18.417	0	-7.602	10.929	-10.929	0	22.629	0
Change In Inventory Numbers are in millions	0	0	13.722	0	0	0	-35.322	6.408	-6.408	0	-22.974	3.584	-3.584	0	11.672	-11.888	11.888	0	-21.446	-6.976	6.976	0	-19.478	-2.083	2.083	0	-10.255	-8.338	8.338	0	3.881	-2.669	16.391	0	8.154	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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	7.335	-1.639	0	0	11.818	0
Other Non Cash Items Numbers are in millions	101.285	18.597	46.86	-43.921	-46.436	-23.657	-34.442	-54.239	35.235	-28.754	-23.001	-16.878	-16.87	-13.074	-6.108	-13.984	-11.162	-10.301	-10.294	-18.491	-16.653	-16.305	-6.447	-17.372	-16.353	-15.547	-10.233	-18.513	-11.252	-10.677	-1.729	0.571	-8.818	-10.269	-0.034	3.721
Operating Cash Flow Numbers are in millions	96.194	50.609	102.473	22.882	1.451	36.775	34.442	54.239	61.596	-13.297	88.201	16.878	74.89	18.15	23.114	10.228	53.581	-2.08	23.74	-12.316	-9.281	28.051	12.082	18.399	24.496	16.593	35.521	15.897	29.251	10.209	28.151	12.119	22.223	22.831	34.947	10.384
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.342	-40.715	-58.158	-46.772	-34.472	-18.027	-16.5	-2.957	-3.431	-3.897	-1.856	-12.64	-7.213	-8.949	-5.365	-7.96	-1.871	-9.141	-21.874	-27.476	-9.456	-9.711	-14.143	-13.832	-16.283	-25.058	-8.49	-35.844	-5.028	-3.409	-2.92	-1.575	-1.959	-2.785	-1.862	-5.909
Acquisitions Net Numbers are in millions	-12.031	0	-35.608	0	0.003	-0	0	0.044	0.009	0	0.593	12.64	0.021	8.949	5.599	8.008	0	0	23.91	27.543	9.553	9.714	14.235	0.023	0	0.009	8.53	35.856	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19	-347.78	35.608	0	-0.003	-121.504	-119	-50	-50.01	-5	-4.5	-35	-99.75	-16	-12.75	-105	-20	-10	-45	-60.35	-29.65	-140	-208.27	-163.5	-190	-110	-170	-160	-160	-68	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	109.94	67.764	0.667	0	8.81	154.035	177.818	50.435	5	0	0.075	35.031	13.825	14.175	28.035	75.285	0	0	75.38	90.604	61.051	141.277	263.458	164.748	91.373	212.058	151.611	161.65	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	0	-35.608	0	0.003	32.531	-54.123	66.61	0.013	-24.01	-65.897	-12.64	0.021	-8.949	-5.365	-7.96	10.086	0	-21.874	-27.476	-9.456	-9.711	-10.965	-0.718	-0.963	-1.496	-8.49	-35.844	68.619	0.654	1.212	0.017	0.029	-2.785	-1.621	1.522
Investing Cash Flow Numbers are in millions	45.566	-320.73	-93.099	-46.772	-25.66	14.505	-11.805	64.132	-48.419	-32.907	-72.178	-12.609	-106.942	-10.773	10.154	-37.627	-11.784	-19.141	10.541	2.846	22.041	-8.43	44.316	-13.279	-115.874	75.513	-26.839	-34.182	-96.409	-70.755	-1.708	-1.558	-1.93	-2.785	-3.483	-4.386
Financing Activities:
Debt Repayment Numbers are in millions	-34.165	-14.042	-160.035	-46.55	-120.409	-140.656	-112.644	-21.137	-82.065	-50	-112.183	-67.791	-9.705	-32.613	-6.015	-48.172	-7.691	-28.076	-10.003	-1.795	-4.175	-37.128	-0.337	-6.33	-6.696	-4.893	-7.665	-4.693	-6.171	-20.794	-6.887	-9.083	-33.463	-49.715	-15.513	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.002	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 Numbers are in millions	0	0	0	0	0	0	-0.002	0	0	0	-2.954	0	-2.954	0	-82.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.452	-3.944	-1.403	-3.528	-3.791	-2.794	-10.432	-5.008	-4.07	-22.171	-3.018	-8.022	-23.909	-1.796	-30.739	-6.102	-75.994	-0.298	-10.175	-41.915	-56.555	-0.576	-4.721	-12.52	-8.857	-0.038	-0.053	-0.038	-21.051	-0.126	-10.004	-10.418	-1.289	-0.713	-4.625	-15.886
Other Financing Activities Numbers are in millions	-23.505	-126.901	-22.309	616.641	254.711	131.685	6.05	41.991	127.991	112.581	94.104	60.005	96.141	33.939	34.539	68.753	23.388	62.714	-4.519	27.986	55.489	6.238	-14.28	-4.739	-6.811	11.042	27.492	6.928	4.394	178.67	6.931	2.435	16.129	28.432	-2.415	10.109
Financing Cash Flow Numbers are in millions	-18.792	-144.887	-120.041	566.563	130.511	-11.765	-117.026	15.845	41.857	40.41	-21.097	-15.808	62.527	-0.469	-2.216	14.479	-60.296	34.34	-24.697	-15.724	-5.242	-31.466	-19.338	-23.589	-22.363	6.112	19.775	2.197	-22.827	157.75	-9.959	-17.066	-18.623	-21.996	-22.553	-5.777
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.391	0.975	-0.455	0.028	1.504	1.219	-2.033	0.99	0.392	-0.12	0.102	-0.003	-0.181	-0.111	-0.345	-0.211	0.24	0.181	-0.017	0.126	0.368	-0.388	-0.12	0.477	0.166	-0.219	-0.253	0.058	0.133	0.005	0.044	0.071	0.12	0.121	-0.033	0.112
Net Change In Cash Numbers are in millions	123.949	-414.108	-111.122	542.701	107.806	0.725	-26.237	68.929	55.426	-5.914	-4.972	-34.151	30.294	6.796	30.707	-13.13	-18.26	13.3	9.567	-25.068	7.887	-12.234	36.94	-17.992	-113.575	97.999	28.204	-16.029	-89.852	97.208	16.528	-6.434	1.789	-1.829	8.878	0.332
Cash At End Of Period Numbers are in millions	385.539	261.59	675.698	786.82	244.119	136.313	135.588	161.825	92.896	37.47	43.384	48.356	82.507	52.213	45.417	14.71	27.84	46.1	32.8	23.233	48.301	40.414	52.648	15.708	33.7	147.276	49.277	21.073	37.102	126.955	29.746	13.218	19.652	17.863	19.692	10.814

Bichamp Cutting Technology (Hunan) Co., Ltd.

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