Bear Electric Appliance Co.,Ltd.
SZSE:002959.SZ
54.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 445.305 | 385.953 | 283.366 | 428.136 | 268.182 | 185.502 | 146.563 | 71.536 | 71.743 |
| Depreciation & Amortization
| 127.216 | 118.274 | 106.643 | 66.393 | 47.663 | 33.314 | 15.654 | 12.102 | 13.091 |
| Deferred Income Tax
| -3.187 | -13.004 | 3.476 | -3.517 | -1.72 | 1.953 | -5.447 | -4.489 | 0 |
| Stock Based Compensation
| 9.041 | 3.099 | 0 | 0 | 0 | 0 | 0 | 6.505 | 0 |
| Change In Working Capital
| 69.976 | 80.703 | -279.112 | -209.192 | 68.715 | 75.489 | 58.48 | -43.632 | -21.378 |
| Accounts Receivables
| -151.839 | -407.877 | 2.072 | -52.161 | -79.85 | -27.501 | -7.651 | -39.953 | 35.684 |
| Inventory
| -20.583 | -62.357 | -118.724 | -127.296 | -129.819 | -69.962 | -85.824 | -52.052 | -40.159 |
| Accounts Payables
| 245.585 | 563.941 | -165.936 | 881.617 | 280.104 | 170.998 | 157.401 | 52.862 | 0 |
| Other Working Capital
| -3.187 | -13.004 | 3.476 | -911.352 | -1.72 | 145.45 | 144.304 | 8.42 | 18.781 |
| Other Non Cash Items
| 42.149 | 38.246 | 60.247 | 922.172 | 21.839 | 15.402 | 9.99 | 53.445 | 7.175 |
| Operating Cash Flow
| 684.646 | 613.27 | 171.143 | 1,207.509 | 406.398 | 309.707 | 230.687 | 93.45 | 70.631 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -424.331 | -303.02 | -425.99 | -306.592 | -224.431 | -70.165 | -137.032 | -45.053 | -18.682 |
| Acquisitions Net
| -0.788 | 0 | 0.948 | 0.035 | 0.284 | -101.943 | 139.503 | 0.046 | 0 |
| Purchases Of Investments
| -10.375 | -23.034 | -6.409 | -1.05 | -3,159.73 | 70.187 | -6 | -4 | -0.64 |
| Sales Maturities Of Investments
| 25.302 | 25.685 | 32.052 | 26.218 | 5.314 | 0.778 | 0.505 | 1.879 | 0.075 |
| Other Investing Activites
| -746.574 | 385.067 | 87.056 | -422.999 | 2,379.73 | -70.165 | -137.032 | 6.44 | -6.44 |
| Investing Cash Flow
| -1,156.765 | 84.699 | -312.343 | -704.389 | -998.833 | -171.308 | -140.057 | -40.688 | -25.688 |
| Financing Activities: | |||||||||
| Debt Repayment
| -223.714 | -0.172 | -0.8 | 0 | -29.173 | -61.615 | -32.585 | -24.833 | -24.266 |
| Common Stock Issued
| 11.244 | 3.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -80.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -124.019 | -93.023 | -187.733 | -120 | -0.742 | -1.944 | -84.649 | -51.427 | -9.395 |
| Other Financing Activities
| 106.968 | 932.232 | 176.814 | -245.424 | 915.507 | -23.375 | 124.53 | 10 | 24 |
| Financing Cash Flow
| -209.819 | 761.622 | -11.718 | -365.424 | 885.592 | -86.934 | 7.296 | -66.261 | -9.661 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.131 | -0.5 | -0.631 | -1.65 | 0.129 | -0.637 | 0.047 | 0.365 | 0.004 |
| Net Change In Cash
| -679.807 | 1,459.091 | -153.549 | 136.047 | 293.286 | 50.828 | 97.973 | -13.134 | 35.286 |
| Cash At End Of Period
| 1,237.601 | 1,917.408 | 458.316 | 611.866 | 475.819 | 182.533 | 131.705 | 33.732 | 46.865 |