Shenzhen Baoming Technology Co.,Ltd.
SZSE:002992.SZ
62.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -27.054 | -36.609 | -9.792 | -26.409 | -37.863 | -22.42 | -37.695 | -107.79 | -46.408 | -44.74 | -25.022 | -204.556 | -61.029 | -54.691 | -33.99 | -20.619 | 5.594 | 33.973 | 11.723 | 22.308 | 49.392 | 54.482 | 18.104 |
| Depreciation & Amortization
| 0 | 23.897 | 23.897 | 21.822 | -51.86 | 26.237 | 26.237 | 36.056 | 36.056 | 25.472 | 0 | 26.661 | 26.661 | 22.658 | 22.658 | 73.296 | -35.466 | 18.221 | 17.245 | 62.107 | -30.138 | 15.343 | 14.795 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -72.971 | 78.533 | 0 | -289.942 | 81.934 | -372.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.383 | 0 | 0 | -6.176 | 6.176 | 0 | 4.764 | -2.452 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -158.532 | 0 | 0 | 131.007 | -137.183 | 0 | 141.332 | -161.946 | 161.946 | 0 | 137.449 | -35.863 | 35.863 | 0 | -111.437 | -114.515 | -39.861 | 26.022 | -134.167 | 376.666 | -229.896 | -42.911 |
| Accounts Receivables
| 0 | -177.351 | 0 | 0 | 82.336 | -82.336 | 0 | 128.189 | -150.314 | 150.314 | 0 | 98.006 | -61.184 | 61.184 | 0 | -99.059 | -175.501 | 175.501 | 0 | -88.703 | 343.147 | -380.891 | 37.744 |
| Change In Inventory
| 0 | 13.437 | 0 | 0 | 54.846 | -54.846 | 0 | 13.143 | -11.631 | 11.631 | 0 | 39.443 | 25.321 | -25.321 | 0 | -22.374 | 70.982 | -23.047 | -47.936 | -35.468 | 33.519 | -0.369 | -33.15 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -6.176 | 0 | -4.646 | 2.452 | -2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.383 | 0 | 0 | -6.176 | 6.176 | 0 | 4.646 | -2.452 | 2.452 | 0 | 0 | 0 | 0 | 0 | 9.997 | -9.997 | -16.814 | 73.958 | -9.997 | 0 | -229.527 | -9.76 |
| Other Non Cash Items
| 38.564 | 85.093 | -8.907 | 57.84 | -77.642 | 119.901 | -26.237 | 107.79 | 46.408 | 183.017 | -49.58 | 236.045 | 61.029 | 54.691 | 33.99 | 20.619 | -5.594 | 10.044 | -2.767 | -22.308 | -49.392 | 16.621 | 7.92 |
| Operating Cash Flow
| 11.51 | 24.587 | -18.699 | 9.609 | -115.504 | 71.244 | -37.695 | -107.79 | -46.408 | -44.74 | -74.602 | 4.828 | -54.686 | -91.924 | 189.08 | -56.939 | -102.839 | 22.378 | 52.223 | 224.881 | 109.898 | -143.45 | -2.092 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.568 | -17.342 | -72.4 | -18.076 | -18.745 | -10.596 | -46.406 | -125.002 | -43.05 | -13.958 | -28.093 | -45.584 | -151.979 | -64.432 | -91.235 | -108.53 | -101.512 | -6.471 | -72.426 | -22.016 | -47.501 | -33.676 | -63.685 |
| Acquisitions Net
| 0.215 | 3.786 | 0.474 | 0 | 0.396 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10.5 | -13 | 0 | -0 | 0 | 0 | -4.02 | -16.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.786 | 0 | 0 | 0.396 | 0 | 0 | -0 | -50 | 0 | -4.02 | -16.08 | -151.979 | -64.432 | -91.235 | -108.53 | -101.512 | -6.471 | -72.426 | 0.594 | -47.501 | -33.676 | 0.019 |
| Investing Cash Flow
| -15.352 | -13.556 | -71.927 | -18.076 | -28.85 | -23.596 | -46.406 | -125.002 | -43.05 | -13.958 | -32.113 | -61.664 | -151.979 | -64.432 | -91.235 | -108.53 | -101.512 | -6.471 | -72.426 | -21.422 | -47.501 | -33.676 | -63.666 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -16.291 | -44.115 | -36.7 | -15.031 | -157.772 | -29.493 | -115 | -84.6 | -62 | -55 | -213 | -73.406 | -167.28 | -127.811 | -55.771 | -40 | -130 | -81.25 | -55 | -210 | -114 | -27 | -23 |
| Common Stock Issued
| 0 | 0 | 0 | -10.936 | -6.393 | 6.393 | 0 | -0.302 | -36.152 | 36.152 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 6.393 | -35.885 | 0 | 0.302 | 36.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.041 | -5.958 | -3.729 | -7.675 | -7.507 | -4.064 | -2.416 | -4.331 | -3.772 | -4.385 | -5.617 | -9.601 | -53.508 | -5.948 | -2.18 | -4.936 | -4.695 | -4.335 | -5.213 | -5.435 | -40.559 | -2.805 |
| Other Financing Activities
| -91.47 | 6.226 | -23.267 | -17.936 | 285.506 | 82.261 | 216.132 | 142.341 | 128.355 | -7.704 | 157.386 | -45.342 | -55.095 | 158.62 | -189.381 | 299.554 | 789.456 | 35.744 | 144.712 | -4.053 | 41.136 | 205.759 | 167.345 |
| Financing Cash Flow
| -75.179 | 48.804 | 7.475 | -36.697 | 120.059 | 15.769 | 97.069 | 55.325 | 62.025 | -66.476 | -59.999 | -124.366 | 102.583 | 232.923 | -251.1 | 257.374 | 654.52 | -50.201 | 85.377 | -219.266 | -78.299 | 138.2 | 141.54 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.005 | 0.001 | -0.005 | -0.002 | 0.017 | -0.005 | -0.006 | 0.02 | 0.047 | -0.005 | -0.019 | 0.005 | -0.023 | 0.009 | -0.053 | 0.222 | -0.24 | 0.007 | -2.786 | 0.245 | -0.607 | -0.505 |
| Net Change In Cash
| -85.915 | 126.801 | -83.151 | -45.168 | -24.297 | 63.434 | 2.942 | -10.39 | -12.186 | 32.385 | -166.719 | -181.221 | -104.077 | 76.544 | -153.246 | 91.851 | 450.391 | -34.534 | 65.182 | -18.593 | -15.656 | -39.532 | 75.277 |
| Cash At End Of Period
| 240.388 | 326.303 | 48.297 | 131.448 | 176.615 | 200.913 | 137.478 | 134.536 | 144.926 | 157.112 | 124.727 | 291.446 | 472.667 | 576.744 | 500.201 | 653.447 | 561.595 | 111.205 | 145.739 | 80.557 | 99.151 | 114.807 | 154.339 |