Wuxi Boton Technology Co., Ltd.
SZSE:300031.SZ
16.23 (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
| 110.999 | -468.634 | 383.387 | 441.013 | 286.428 | 289.004 | 236.626 | 195.655 | 69.972 | 73.597 | 102.146 | 80.757 | 36.12 | 44.194 | 48.305 | 30.338 | 27.865 | 12.484 |
| Depreciation & Amortization
| 120.809 | 9.451 | 53.408 | 40.39 | 35.575 | 34.447 | 34.216 | 33.021 | 29.888 | 30.342 | 18.291 | 18.122 | 8.913 | 8.15 | 6.941 | 5.08 | 3.823 | 3.441 |
| Deferred Income Tax
| -33.851 | 4.871 | 16.279 | 19.705 | -0.987 | -0.376 | -9.153 | -0.782 | -1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.467 | 7.025 | -0.274 | 24.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.72 | -84.485 | -181.63 | -109.975 | -55.756 | -243.283 | -44.32 | -166.27 | -55.022 | -14.542 | 28.771 | -70.599 | -80.282 | -69.83 | -25.807 | -28.845 | -26.343 | -15.403 |
| Accounts Receivables
| -173.616 | -1,038.006 | -276.575 | -210.345 | -204.103 | -207.22 | 140.222 | -126.563 | 7.583 | -14.009 | -24.559 | -95.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.752 | -50.256 | -17.643 | -29.078 | -21.948 | -56.257 | -52.059 | -30.065 | -16.547 | -3.366 | -14.552 | 6.548 | -17.205 | -6.531 | -3.298 | 5.872 | -11.632 | -3.276 |
| Accounts Payables
| 134.995 | 998.906 | 96.309 | 109.743 | 171.282 | 20.569 | -123.329 | -8.86 | -44.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.467 | 4.871 | 16.279 | 19.705 | -0.987 | -187.027 | 7.739 | -136.205 | -38.475 | -11.176 | 43.323 | -77.147 | -63.077 | -63.299 | -22.509 | -34.717 | -14.712 | -12.127 |
| Other Non Cash Items
| 67.83 | 543.904 | -118.812 | -137.961 | 112.292 | 101 | 81.112 | 83.923 | 3.256 | 1.069 | 4.155 | 3.91 | 4.754 | 2.312 | 2.959 | 3.301 | 2.793 | 2.1 |
| Operating Cash Flow
| 430.75 | 12.132 | 152.358 | 277.767 | 378.539 | 181.167 | 307.635 | 146.328 | 48.095 | 90.466 | 153.363 | 32.19 | -30.495 | -15.174 | 32.397 | 9.874 | 8.138 | 2.622 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -276.157 | -126.983 | -279.106 | -278.758 | -120.397 | -15.394 | -13.104 | -33.043 | -23.622 | -41.413 | -114.417 | -62.724 | -99.668 | -51.425 | -10.273 | -18.263 | -8.277 | -7.044 |
| Acquisitions Net
| 60.034 | 51.456 | 2.921 | 0.005 | 0.104 | 0.06 | 13.119 | -101.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.263 | 0 | 0 |
| Purchases Of Investments
| -131.299 | -538.499 | -490.529 | -437.117 | -16.607 | -31.084 | -455.151 | -334.262 | -98.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | 0 | 0 |
| Sales Maturities Of Investments
| 79.098 | 857.817 | 478.651 | 89.702 | 0.136 | 0.883 | 573.787 | 15.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.329 | 0 | 0 |
| Other Investing Activites
| -492.128 | -15.646 | -36.727 | 1.506 | 0.872 | -6.579 | -13.104 | 0.149 | -23.622 | 1.079 | 0.03 | 2.151 | -99.668 | -51.425 | -0 | -18.263 | -8.277 | 0.305 |
| Investing Cash Flow
| -819.908 | 228.145 | -324.79 | -624.662 | -135.891 | -52.113 | 105.546 | -453.207 | -122.122 | -40.334 | -114.386 | -60.573 | -99.668 | -51.425 | -10.171 | -18.247 | -8.277 | -6.739 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -54.1 | -538.745 | -458.334 | -1,072.938 | -2,206 | -45 | -1,190 | -112.51 | -2 | 0 | -15.072 | 0 | -15 | -20 | -15 | -35 | -25 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -152.033 | 0 | -492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.191 | -41.197 | -115.532 | -120.105 | -22.35 | -59.53 | -45.831 | -1.76 | 0 | -45 | -45.133 | -20 | -0.054 | -15.015 | -0.935 | -1.625 | -1.745 | -1.317 |
| Other Financing Activities
| 61.688 | 671.561 | 681.1 | 1,503.047 | 2,242.284 | -302.006 | 1,027.074 | 592 | 16.927 | 2.45 | 15.072 | 2 | 15 | -4.488 | 458.065 | 54.38 | 25 | 25 |
| Financing Cash Flow
| 90.3 | 62.841 | 69.933 | 310.004 | 13.934 | -406.536 | -208.757 | 577.73 | 14.927 | -42.55 | -45.133 | -18 | -0.054 | -39.503 | 442.13 | 17.755 | -1.745 | 8.683 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.98 | 27.481 | -9.527 | -11.389 | 7.034 | 16.928 | -10.944 | 8.234 | -0.029 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -282.878 | 330.599 | -112.026 | -48.28 | 263.617 | -260.554 | 193.481 | 279.085 | -59.129 | 7.582 | -6.156 | -46.383 | -130.217 | -106.102 | 464.356 | 9.383 | -1.884 | 4.566 |
| Cash At End Of Period
| 503.139 | 786.017 | 455.418 | 567.444 | 615.723 | 352.106 | 612.66 | 419.18 | 140.094 | 199.223 | 191.641 | 197.796 | 244.179 | 374.397 | 480.499 | 16.142 | 6.759 | 8.643 |