Bestway Marine & Energy Technology Co.,Ltd
SZSE:300008.SZ
4.28 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 103.087 | 143.328 | 26.456 | 26.264 | -362.541 | -1,880.603 | 177.238 | 141.756 | 50.884 | 41.146 | 7.049 | 18.074 | 74.563 | 61.706 | 43.532 | 37.832 | 28.455 | 9.304 |
| Depreciation & Amortization
| 84.616 | 67.917 | 42.03 | 34.05 | 39.783 | 40.831 | 38.884 | 23.871 | 18.066 | 16.35 | 14.72 | 12.136 | 9.183 | 6.668 | 3.112 | 1.046 | 0.802 | 0.702 |
| Deferred Income Tax
| -0.168 | 4.143 | 0.682 | -8.383 | 1.23 | 2.95 | -7.656 | -4.015 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.34 | 0 | 0 | 0 | 0 | 0 | 0 | -1.439 | 10.528 | 4.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.341 | 152.782 | -235.51 | -89.5 | 172.438 | -20.048 | -360.647 | -400.222 | -208.766 | -73.804 | 62.486 | -79.57 | -97.696 | 15.536 | -13.114 | 29.803 | 12.166 | 6.471 |
| Accounts Receivables
| 32.862 | -999.119 | -268.013 | -69.986 | 649.448 | -323.939 | 141.172 | -51.574 | -177.241 | -66.299 | 91.314 | -23.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.643 | -120.281 | -95.54 | 450.172 | 8.727 | 582.655 | -198.318 | -464.761 | -169.335 | -278.884 | -15.263 | -10.322 | -22.158 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -54.392 | 1,280.687 | 127.361 | -461.303 | -486.967 | -281.715 | -295.845 | 44.327 | 138.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.34 | -8.505 | 0.682 | -8.383 | 1.23 | -602.704 | -162.328 | 64.539 | -39.431 | 205.079 | 77.75 | -69.248 | -75.538 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 33.602 | -21.022 | -17.994 | -99.346 | 174.993 | 1,839.824 | 19.152 | 31.287 | 77.049 | -7.397 | 3.954 | 10.317 | 3.026 | 0.654 | 0.043 | 0.112 | 0.443 | 0 |
| Operating Cash Flow
| 130.119 | 343.005 | -185.017 | -128.532 | 24.673 | -19.996 | -125.373 | -203.309 | -62.767 | -23.706 | 88.21 | -39.043 | -10.924 | 84.564 | 33.573 | 68.792 | 41.866 | 16.477 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.008 | -54.116 | -56.955 | -5.577 | -0.251 | -3.486 | -57.869 | -22.493 | -17.486 | -88.046 | -27.018 | -43.099 | -81.288 | -19.561 | -54.758 | -43.174 | -1.301 | -1.741 |
| Acquisitions Net
| -23 | -122.443 | -6.451 | -249.97 | -7 | -60 | -96.482 | -656.682 | 17.511 | -28.798 | 0 | 0 | -8.981 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.55 | -84.601 | -24.263 | 5.757 | 0.376 | 0 | -35.427 | -0.08 | -64 | -66.759 | -3 | -3 | -18.312 | 0 | 0 | 0 | -3.466 | 0 |
| Sales Maturities Of Investments
| 32.523 | 11.89 | 3.956 | 2.828 | 22.677 | 3.899 | 78.031 | 0.757 | 7.182 | 0.23 | 0 | 0 | 81.531 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.874 | 77.657 | 6.57 | -5.577 | -0.251 | 53.012 | -57.869 | -2.052 | -17.486 | 5.2 | 0.164 | -43.099 | -81.288 | 0.02 | -54.758 | -43.174 | 0.183 | -1.741 |
| Investing Cash Flow
| -100.882 | -171.614 | -77.143 | -252.539 | 15.552 | -6.574 | -111.747 | -680.551 | -74.279 | -178.174 | -29.853 | -46.099 | -108.337 | -19.541 | -54.758 | -43.174 | -4.584 | -1.741 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -283.219 | -218.346 | -108.229 | -240.094 | -89.613 | -485.5 | -584 | -190 | -123.745 | -59.672 | -68.196 | -40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 179.119 | 25.947 | 0 | 898.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50.126 | 0 | -898.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.463 | -7.515 | -10.449 | -32.422 | -23.476 | -33.626 | -50.875 | -15.503 | -18.264 | -15.608 | -21.439 | -28.466 | -26.716 | -30.24 | -0 | -0.142 | -15.685 | -3.144 |
| Other Financing Activities
| 34.577 | 153.454 | 233.751 | 923.557 | 53.6 | 358.275 | 600.128 | 1,430.575 | 276.503 | 136.667 | 81.65 | 58.938 | 41 | 14.4 | 323.729 | 0 | 15.151 | 0.8 |
| Financing Cash Flow
| 303.333 | -96.587 | 115.072 | 651.041 | -59.489 | -160.852 | -34.747 | 1,225.072 | 134.494 | 61.386 | -7.985 | -9.527 | 14.284 | -15.84 | 323.729 | -0.142 | -0.534 | -2.344 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | -0.075 | -2.541 | -0.003 | 0.204 | -0.083 | -0 | 0 | -0 | -0.005 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 332.57 | 74.804 | -147.087 | 269.97 | -19.263 | -187.497 | -274.409 | 341.209 | -2.348 | -140.577 | 50.371 | -94.669 | -104.478 | 49.178 | 302.543 | 25.476 | 36.748 | 12.392 |
| Cash At End Of Period
| 580.387 | 247.817 | 173.013 | 320.1 | 50.13 | 69.393 | 256.89 | 498.595 | 157.386 | 159.734 | 300.311 | 249.94 | 344.608 | 434.689 | 385.511 | 82.968 | 57.492 | 20.745 |