Zhuhai Bojay Electronics Co.,Ltd.
SZSE:002975.SZ
30.64 (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
| -82.668 | 199.822 | 253.869 | 348.094 | 153.676 | 113.634 | 33.718 | 78.378 | 24.15 |
| Depreciation & Amortization
| 36.857 | 27.095 | 18.902 | 11.536 | 9.846 | 8.988 | 5.922 | 4.893 | 3.077 |
| Deferred Income Tax
| -24.604 | -6.41 | 0.463 | -3.6 | -0.807 | -2.061 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.104 | -1.524 | 5.021 | 0 | 0 | 6.594 | 33.766 | 0 | 51.958 |
| Change In Working Capital
| 79.952 | -171.748 | -93.213 | -120.946 | 19.21 | -110.529 | -9.859 | 24.26 | 0 |
| Accounts Receivables
| 179.324 | -117.63 | -21.452 | -316.485 | 17.457 | -125.039 | 0 | 0 | 0 |
| Inventory
| -63.51 | -42.961 | -58.35 | -41.804 | -23.057 | -50.789 | -31.324 | -21.393 | 0 |
| Accounts Payables
| -11.257 | -4.747 | -13.875 | 240.944 | 25.618 | 67.36 | 0 | 0 | 0 |
| Other Working Capital
| 2.104 | -6.41 | 0.463 | -3.6 | -0.807 | -59.74 | 21.465 | 45.654 | 0 |
| Other Non Cash Items
| 2.254 | 26.959 | 10.309 | 49.636 | 3.274 | 16.159 | 46.127 | -3.661 | -24.15 |
| Operating Cash Flow
| 117.706 | 74.193 | 195.35 | 288.32 | 186.006 | 28.253 | 75.909 | 103.87 | -3.932 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -133.167 | -129.795 | -152.303 | -86.315 | -72.56 | -52.73 | -29.463 | -14.699 | -15.232 |
| Acquisitions Net
| -3.6 | -31.186 | 1.519 | 0.055 | 359.1 | 0.063 | 0.479 | 0.45 | 0.402 |
| Purchases Of Investments
| -42.98 | -4 | -3.421 | -67.213 | -359.1 | -15 | 0 | -4 | 0 |
| Sales Maturities Of Investments
| 2.685 | 2.028 | 15.488 | 9.448 | 1.065 | 0.072 | 0.231 | 0 | 0 |
| Other Investing Activites
| 291.013 | -103.73 | -203.362 | -268.715 | -73.775 | -3.152 | 8.286 | -9 | 0.001 |
| Investing Cash Flow
| 116.171 | -266.683 | -342.08 | -412.739 | -145.27 | -70.747 | -20.947 | -27.699 | -14.829 |
| Financing Activities: | |||||||||
| Debt Repayment
| -185.516 | -15.518 | -30.434 | -19.082 | -58.92 | -88.183 | -50.993 | -61 | -10 |
| Common Stock Issued
| 0 | 64.164 | 0 | 0 | 0 | -1.509 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.753 | -48.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.82 | -50.494 | -101.956 | -50.3 | -11.653 | -2.323 | -51.999 | -2.034 | -0.508 |
| Other Financing Activities
| -45.054 | -73.229 | 577.307 | 525.218 | 31.986 | 103.354 | 58.65 | 67.837 | -11.487 |
| Financing Cash Flow
| 137.642 | -123.723 | 444.916 | 455.836 | -38.587 | 12.849 | -44.342 | 4.803 | -21.995 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 6.986 | 7.674 | -3.367 | -0.618 | 0.333 | -3.622 | -2.888 | 1.248 | 1.021 |
| Net Change In Cash
| 378.504 | -308.539 | 294.819 | 330.799 | 2.482 | -33.267 | 7.732 | 82.222 | -39.735 |
| Cash At End Of Period
| 767.162 | 388.658 | 697.197 | 402.378 | 71.579 | 69.098 | 102.364 | 94.632 | 12.41 |