Beijing Beimo High-tech Frictional Material Co.,Ltd
SZSE:002985.SZ
35 (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
| 217.431 | 396.312 | 549.502 | 344.009 | 212.297 | 150.018 | 103.516 | 77.285 | 23.702 |
| Depreciation & Amortization
| 90.798 | 57.795 | 41.316 | 19.604 | 10.004 | 5.926 | 6.483 | 9.058 | 12.284 |
| Deferred Income Tax
| -21.126 | -4.082 | -12.088 | -5.966 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.507 | 5.193 | 2.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -244.873 | -659.66 | -499.663 | -297.155 | -104.35 | -55.632 | -173.95 | 0 | 0 |
| Accounts Receivables
| -171.867 | -433.011 | -553.349 | -341.317 | -127.693 | -74.77 | -172.082 | 0 | 0 |
| Inventory
| -176.199 | -178.776 | -127.067 | -45.985 | -16.664 | -6.949 | 9.862 | 0 | 0 |
| Accounts Payables
| 103.192 | -43.791 | 192.841 | 96.114 | 127.693 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.082 | -12.088 | -5.966 | -87.686 | -48.683 | -183.812 | 0 | 0 |
| Other Non Cash Items
| 585.504 | 59.592 | 65.929 | 41.482 | 30.631 | 17.72 | 70.671 | -77.285 | -23.702 |
| Operating Cash Flow
| 201.265 | -144.85 | 147.239 | 107.941 | 148.582 | 118.033 | 6.72 | -58.03 | 87.555 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -121.721 | -163.822 | -122.215 | -24.28 | -126.945 | -73.682 | -101.197 | -12.227 | -5.159 |
| Acquisitions Net
| 0 | 0.045 | -25.11 | -291.807 | 126.977 | 73.682 | -0 | 48.289 | 5.737 |
| Purchases Of Investments
| -421.119 | -40 | -3.5 | -442 | -66 | -54.5 | -18 | -2.4 | -75 |
| Sales Maturities Of Investments
| 390.818 | 40 | 0 | 452.71 | 64.687 | 52.666 | 14.547 | 2.411 | 78.725 |
| Other Investing Activites
| 0.45 | -16.169 | -0.537 | 0 | -126.945 | -73.682 | -0.826 | -12.227 | -5.159 |
| Investing Cash Flow
| -151.573 | -179.945 | -151.362 | -305.377 | -128.227 | -75.517 | -105.476 | 23.847 | -0.856 |
| Financing Activities: | |||||||||
| Debt Repayment
| -11.93 | -14.001 | -24.628 | -11.421 | 0 | 0 | 0 | -40 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | -24.75 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -51.054 | -45.048 | -150.16 | 0 | -10.918 | -56.082 | -1.5 | -0.762 |
| Other Financing Activities
| 0.1 | -48.228 | 496.562 | 762.675 | 0 | -10.918 | 283.872 | -1.5 | 80.679 |
| Financing Cash Flow
| -11.83 | -113.283 | 426.099 | 612.218 | 0 | -10.918 | 227.79 | -41.5 | 79.916 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 37.864 | -438.078 | 421.976 | 414.782 | 20.355 | 31.598 | 129.034 | -75.694 | 162.891 |
| Cash At End Of Period
| 752.49 | 706.018 | 1,144.096 | 722.12 | 307.338 | 286.983 | 255.385 | 126.351 | 202.045 |