Shenzhen Baoming Technology Co.,Ltd. (002992.SZ)

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002992.SZ
Financials

62.79 (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	2014
Operating Activities:
Net Income Numbers are in millions	-125.713	-223.845	-354.899	31.176	144.343	122.909	139.665	60.046	-1.735	12.437
Depreciation & Amortization Numbers are in millions	93.92	110.339	98.133	73.296	62.107	58.747	53.65	50.609	7.691	5.968
Deferred Income Tax Numbers are in millions	-3.83	10.543	15.513	-7.318	-2.845	0.956	-0.478	13.532	0	0
Stock Based Compensation Numbers are in millions	6.459	4.764	0	0	0	0	0	16.598	0	0.356
Change In Working Capital Numbers are in millions	-125.719	81.809	192.441	-210.879	-27.777	127.095	-85.668	-160.975	0	0
Accounts Receivables Numbers are in millions	-378.735	128.189	98.006	-99.059	-88.703	-44.021	-204.245	-175.237	0	0
Inventory Numbers are in millions	-59.278	13.143	39.443	-22.374	-35.468	-3.652	-5.901	3.935	0	0
Accounts Payables Numbers are in millions	316.123	-70.067	39.478	-82.127	99.239	173.811	124.956	-3.205	0	0
Other Working Capital Numbers are in millions	312.293	10.543	15.513	-7.318	-2.845	130.746	-79.767	-164.909	0	0
Other Non Cash Items Numbers are in millions	24.649	82.674	111.624	21.229	10.564	19.534	17.216	50.423	1.735	-12.437
Operating Cash Flow Numbers are in millions	-82.367	66.283	47.298	-85.178	189.237	328.284	124.864	0.103	151.67	77.736
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.823	-210.104	-353.231	-288.939	-166.877	-51.914	-51.808	-20.181	-41.353	-83.186
Acquisitions Net Numbers are in millions	0.396	50	2	0	0.613	0.012	0.125	1.38	0	0
Purchases Of Investments Numbers are in millions	-23.5	-4.02	-16.08	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-45.98	14.08	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.396	-4.02	-16.08	-288.939	0	0.012	0.125	1.38	-41.353	0.269
Investing Cash Flow Numbers are in millions	-116.928	-214.124	-369.311	-288.939	-166.265	-51.902	-51.683	-18.801	-41.353	-82.917
Financing Activities:
Debt Repayment Numbers are in millions	-214.319	-414.6	-165.914	-306.25	-374	-339.8	-303.484	-266.201	-492.072	-358.323
Common Stock Issued Numbers are in millions	-10.936	-0.302	-0.59	-15.765	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.302	0	15.765	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.974	-14.904	-51.046	-16.147	-34.659	-50.555	-11.75	-15.68	-21.222	-20.933
Other Financing Activities Numbers are in millions	4.856	420.379	-131.198	1,269.467	410.187	101.163	251.273	336.117	416.444	377.903
Financing Cash Flow Numbers are in millions	196.2	-9.125	-39.959	947.07	-17.825	-289.192	-63.961	54.236	-96.851	-1.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	0.056	-0.029	-0.064	-3.653	-0.046	-0.102	0.417	0.039	-0.226
Net Change In Cash Numbers are in millions	-3.088	-156.91	-362.001	572.89	1.495	-12.855	9.117	35.955	13.505	-6.76
Cash At End Of Period Numbers are in millions	131.448	134.536	291.446	653.447	80.557	79.062	91.917	82.8	46.844	33.34

Shenzhen Baoming Technology Co.,Ltd.

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