Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ)

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002985.SZ
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35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	16.606	-6.765	73.411	-130.966	99.799	113.581	135.017	-58.282	188.988	55.851	154.427	97.491	98.488	121.673	104.658	143.042	65.499	49.732	58.226	109.246	43.206	19.192	40.653	18.832	18.832
Depreciation & Amortization Numbers are in millions	0	17.868	17.868	23.509	-39.196	21.89	21.89	18.329	18.329	12.74	12.74	12.316	12.316	9.893	0	19.604	-8.117	8.117	0	10.004	-3.969	1.985	1.985	0.615	0.615
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	529.983	0	0	0	0	0	-3.509	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.507	0	0	0	5.193	0	0	0	2.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-124.698	0	-348.065	535.158	-537.037	0	-611.787	479.083	-479.083	0	-676.705	370.753	-370.753	0	-384.31	210.79	-210.79	0	-141.814	115.159	-57.579	-57.579	0	0
Accounts Receivables Numbers are in millions	0	-3.707	0	-171.867	402.898	-402.898	0	-433.011	438.97	-438.97	0	-553.349	325.586	-325.586	0	-341.317	192.38	-192.38	0	-127.693	93.542	-46.771	-46.771	0	0
Change In Inventory Numbers are in millions	0	-123.215	0	-176.199	134.139	-134.139	0	-178.776	40.113	-40.113	0	-127.067	47.019	-47.019	0	-45.985	19.936	-19.936	0	-16.664	22.918	-11.459	-11.459	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-1.879	0	-9.054	1.836	-1.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.224	0	0	-1.879	1.879	0	9.054	-1.836	1.836	0	3.711	-1.851	1.851	0	2.993	-1.526	1.526	0	2.543	-1.302	0.651	0.651	0	0
Other Non Cash Items Numbers are in millions	18.481	-4.764	-134.379	260.797	-530.905	423.819	-21.89	58.282	-497.412	410.492	-154.427	5.8	-98.488	-121.673	-104.658	-143.042	-65.499	-49.732	-58.226	-109.246	-43.206	-19.192	-40.653	-40.638	-40.638
Operating Cash Flow Numbers are in millions	35.087	-29.397	-60.967	106.322	64.856	22.254	135.017	-58.282	188.988	-0	-0	90.974	49.995	55.249	-48.979	171.964	8.594	-54.13	-18.488	182.763	2.176	-18.179	-18.179	-21.191	-21.191
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.558	-20.929	-13.759	-39.164	-10.503	-31.159	-40.894	-74.074	-23.528	-41.705	-24.514	-44.895	-19.811	-39.524	-17.986	-17.362	-1.459	-0.03	-5.429	-1.971	-33.862	-8.925	-82.188	-33.109	-33.109
Acquisitions Net Numbers are in millions	0	0	0.548	0	0	24.945	0	-0.011	0.011	0.046	0	-7.769	0	0	-17.34	-67	-223.348	0.03	5.429	1.976	33.878	8.936	82.188	0	0
Purchases Of Investments Numbers are in millions	-2.9	0	-710	-113.301	-192.757	-115.061	0	-40	0	0	0	-3.4	-0.1	0	0	7	-23	-413.5	-12.5	-18.5	-18	-20	-9.5	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	80	113.7	187.177	90.116	0	40	0	0	0	-0.004	0.004	0	0	0.01	217.758	221.397	13.545	16.553	20.554	14.541	13.04	0	0
Other Investing Activites Numbers are in millions	0	0	-629.084	0.45	0	-22.774	-2.035	-16.169	0.011	0.046	0	-0.542	-0.096	-39.524	-17.986	-17.362	-1.459	-0.03	-5.429	-1.971	-33.862	-8.925	-82.188	-0.967	-0.967
Investing Cash Flow Numbers are in millions	-11.458	-20.929	-643.211	-38.316	-16.083	-53.933	-42.929	-90.254	-23.517	-41.659	-24.514	-56.606	-19.907	-39.524	-35.326	-77.352	-31.508	-192.134	-4.384	-3.913	-31.292	-14.373	-78.648	-34.076	-34.076
Financing Activities:
Debt Repayment Numbers are in millions	0	0	300	0	0	0	0	0	0	0	0	62.922	-4.528	19.322	-2.068	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-23.253	0	0	0	0	0	-51.054	-41.258	-92.438	0	-8.661	-9.311	-45.152	-0.033	-0.16	-9.656	-140.642	0	0	0	0	0	-5.459	-5.459
Other Financing Activities Numbers are in millions	-86.168	-26.951	-2.316	-5.437	0.448	1.767	0	-62.229	-6.043	-86.395	0	413.541	-17.254	1.242	-1.242	-15.556	4	774.231	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-86.168	-26.951	297.684	-14.045	0.448	-3.727	0	-62.103	35.215	-86.395	0	485.123	-31.094	-24.589	-3.342	-15.716	-5.656	633.589	0	0	0	0	0	-5.459	-5.459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.176	5.358	0	262.669	-328.954	-21.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-62.538	-77.278	-406.494	62.571	49.045	-30.048	-35.096	52.029	-128.268	-149.44	-201.878	519.492	-1.005	-8.864	-87.647	78.897	-28.569	387.326	-22.872	178.85	-29.117	-23.245	-106.133	-60.726	-60.726
Cash At End Of Period Numbers are in millions	206.179	268.717	345.996	752.49	689.919	640.874	670.922	706.018	653.989	782.256	931.696	1,144.096	624.604	625.609	634.473	722.12	643.223	671.792	284.466	307.338	128.488	157.604	180.849	-60.726	-60.726

Beijing Beimo High-tech Frictional Material Co.,Ltd

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