Chongqing Baiya Sanitary Products Co., Ltd.
SZSE:003006.SZ
16.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 287.671 | 238.252 | 186.874 | 224.085 | 182.075 | 127.96 | 89.351 | 65.581 | 71.16 | 67.714 | 60.381 | 86.007 | 67.106 |
| Depreciation & Amortization
| 66.116 | 56.41 | 50.954 | 43.18 | 35.366 | 30.315 | 25.258 | 23.246 | 14.64 | 8.76 | 7.763 | 5.504 | 3.812 |
| Deferred Income Tax
| 0 | 0 | -11.198 | 2.171 | 1.894 | -0.255 | 4.135 | -0.912 | -2.63 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.719 | 26.653 | -19.305 | -61.912 | 30.79 | -33.294 | -43.213 | 4.089 | 8.571 | 31.411 | -67.024 | 38.366 | 8.69 |
| Accounts Receivables
| 3.803 | -21.621 | -87.412 | -37.631 | 4.507 | -58.996 | -21.288 | -32.871 | 3.991 | -12.008 | -1.921 | 22.002 | -22.537 |
| Inventory
| -112.449 | 0.697 | -19.549 | -14.516 | -21.508 | -16.672 | -32.351 | -23.012 | -2.547 | -3.906 | -25.033 | 2.755 | -4.67 |
| Accounts Payables
| 0 | 37.539 | 98.854 | -11.937 | 45.897 | 42.629 | 6.291 | 60.885 | 9.756 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 81.928 | 10.038 | -11.198 | 2.171 | 1.894 | -0.255 | -10.862 | 27.102 | 11.117 | 35.317 | -41.992 | 35.612 | 13.36 |
| Other Non Cash Items
| -1.852 | 10.079 | 18.627 | -8.104 | 2.545 | 7.036 | 2.226 | 9.317 | 5.026 | 10.29 | 4.757 | 22.563 | 1.183 |
| Operating Cash Flow
| 325.216 | 331.394 | 233.568 | 197.249 | 250.774 | 132.017 | 73.621 | 102.233 | 99.395 | 118.174 | 5.876 | 152.44 | 80.791 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -150.992 | -83.638 | -28.294 | -121.087 | -96.735 | -24.87 | -39.987 | -55.147 | -110.916 | -195.678 | -44.169 | -19.817 | -35.317 |
| Acquisitions Net
| 0 | 0 | -5.342 | 0.01 | 0 | 4.409 | 0.783 | 0 | 0.004 | 0 | 0 | 0.254 | 0 |
| Purchases Of Investments
| -520 | -739.88 | -698.47 | -610 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | -44.68 | -173 |
| Sales Maturities Of Investments
| 625.904 | 687.518 | 652.995 | 673.171 | 0 | 0 | 0 | 0 | 0 | 73.205 | 159.989 | 6.59 | 60.056 |
| Other Investing Activites
| 0.208 | 0 | 5.4 | 63.181 | -96.735 | -4 | 0.783 | -55.147 | 0.004 | 48.005 | -2.293 | -30 | -10 |
| Investing Cash Flow
| -44.879 | -136 | -73.711 | -57.906 | -476.735 | -24.462 | -39.204 | -55.147 | -110.913 | -74.467 | 113.527 | -87.653 | -158.26 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -1.05 | 0 | 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 |
| Common Stock Repurchased
| 0 | -6.989 | -3.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -235.915 | -128.627 | -129.099 | -128.333 | 0 | -44.275 | -69.3 | 0 | 0 | 0 | -100 | 0 | 0 |
| Other Financing Activities
| -1.262 | -9.325 | 16.781 | -1.05 | 244.635 | -1.687 | -1.318 | -2.382 | -4.491 | 19.67 | 0 | 0 | 0 |
| Financing Cash Flow
| -237.177 | -144.941 | -116.403 | -129.383 | 244.635 | -45.962 | -70.618 | -2.382 | -4.491 | 19.67 | -100 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.804 | 0.025 | 0.675 | -0.09 | -0.447 | 0.14 | 0.571 | -0.186 | 0.126 | 0.112 | 0.053 | -0.182 | -0.029 |
| Net Change In Cash
| 42.356 | 50.479 | 44.129 | 9.87 | 18.228 | 61.733 | -35.629 | 44.518 | -15.882 | 63.488 | 19.455 | 64.606 | -77.499 |
| Cash At End Of Period
| 389.673 | 347.318 | 296.838 | 252.709 | 242.84 | 224.611 | 162.878 | 198.507 | 153.99 | 169.872 | 106.384 | 86.929 | 22.323 |