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.
| 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
| -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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 0 | 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -4.528 | -12.56 | -2.068 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| 0 | 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
| -20.937 | -2.316 | -2.115 | 0.448 | -3.727 | 0 | -61.978 | 76.473 | -92.438 | 0 | 503.784 | -21.782 | 33.124 | -1.242 | -15.556 | 4 | 774.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |