Beijing Global Safety Technology Co., Ltd. (300523.SZ)

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300523.SZ
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21.51 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-32.281	-59.535	-57.771	68.553	-23.972	27.532	7.528	-12.99	4.154	8.813	6.909	15.817	-77.388	-19.575	-78.037	88.731	6.431	16.468	-19.69	103.596	90.764	-72.93	2.101	54.666	26.365	45.33	9.208	89.402	8.092	6.758	-13.239	74.32	-8.281	10.478	2.839	83.424	-15.364
Depreciation & Amortization Numbers are in millions	0	13.654	13.654	14.348	14.348	15.345	15.345	65.794	16.051	16.754	16.754	18.452	18.452	13.127	13.127	42.627	-21.646	21.646	0	37.958	-17.861	17.861	0	21.49	-9.285	9.285	0	13.431	-5.943	5.943	0	10.594	-4.772	4.772	0	8.808	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	60.453	0	-419.037	83.275	0	0	-564.101	236.024	-236.024	0	-593.361	6.173	-6.173	0	-330.295	136.908	-136.908	0	-488.047	173.312	-173.312	0	-425.207	114.898	-114.898	0	-55.698	41.132	-41.132	0	-60.76	30.295	-30.295	0	-154.673	0
Accounts Receivables Numbers are in millions	0	143.166	0	-635.713	70.692	0	0	-434.425	-59.138	59.138	0	-457.867	-148.229	148.229	0	-251.169	156.191	-156.191	0	-481.956	33.174	-33.174	0	-362.985	-4.857	4.857	0	-89.974	55.993	-55.993	0	-69.434	20.466	-20.466	0	-108.839	0
Change In Inventory Numbers are in millions	0	-83.6	0	226.254	11.669	0	0	-111.385	295.004	-295.004	0	-136.414	150.193	-150.193	0	-77.1	-12.013	12.013	0	1.59	132.453	-132.453	0	-64.761	112.861	-112.861	0	3.54	14.462	-14.462	0	34.368	-2.809	2.809	0	-51.003	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.888	0	-9.578	0.914	0	0	-18.291	0.157	-0.157	0	0.92	4.209	-4.209	0	-2.026	-7.27	7.27	0	-7.68	7.685	-7.685	0	2.538	6.894	-6.894	0	30.736	-29.323	29.323	0	-25.694	12.639	-12.639	0	5.17	0
Other Non Cash Items Numbers are in millions	28.432	34.207	-87.771	81.021	-463.118	-179.736	-143.612	793.726	329.695	126.227	-33.395	150.968	55.25	-56.811	-159.928	428.093	-188.399	203.883	-170.372	507.095	-213.439	162.996	-175.158	477.686	-240.064	89.985	-42.501	194.305	-32.119	-8.072	-94.819	104.891	-30.15	-32.418	-35.747	152.989	15.364
Operating Cash Flow Numbers are in millions	-3.849	-38.982	-145.542	135.227	-487.09	-136.86	-120.739	282.429	349.9	151.795	-43.425	148.333	-40.589	-89.513	-251.092	229.156	-66.705	105.088	-190.062	160.602	32.777	-65.385	-173.058	128.634	-108.087	29.702	-33.294	241.44	11.162	-36.504	-108.057	129.044	-12.907	-47.463	-32.908	90.547	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.35	-3.848	-2.156	-32.609	-6.222	-3.229	-3.601	-1.529	-8.973	-9.066	-4.185	-36.887	-2.69	-10.777	-14.672	-20.281	-6.842	-7.45	-2.889	-23.286	-10.511	-16.556	-5.459	-46.258	-5.958	-6	-3.883	-36.598	-1.613	-12.358	-2.371	-14.975	-1.104	-1.194	-0.582	-5.199	0
Acquisitions Net Numbers are in millions	0.053	0.503	2.087	21.224	0.681	0.481	0.008	0	0	0	0	2.78	2.704	10.868	14.744	0	0	0	0	10.479	0	0	0	15.871	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.065	-30.92	-20	-3	-15	-0.481	-0.008	0	-169	-52	-110	0	-10	-45	-287	-682.779	0	-3.44	-3.16	0.51	-0.51	0	-17	-9.75	0	0	0	0	-4.882	0	-1.375	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.041	40.955	0	0.086	14.319	-0.061	40.147	0	127.318	20.145	90.184	4.386	4.858	106.492	442.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.041	10.035	-19.163	-28.151	13.232	0.031	0.008	49.506	0	0.003	0	0.08	0.014	0.091	0.072	461.101	0.007	0.001	0	0.012	10.479	0.008	0	144.559	13.454	128.682	-14.059	-254.005	273.496	-8.21	-258.846	261.951	-260.25	18.872	-20.577	-7	0
Investing Cash Flow Numbers are in millions	-17.362	6.691	-20.069	-42.449	7.01	-3.259	36.554	47.977	-50.654	-40.919	-24.001	-32.421	-7.818	50.806	141.261	-241.959	-6.835	-10.89	-6.048	-22.764	-0.542	-16.548	-22.459	88.551	7.497	122.682	-17.942	-290.603	267.001	-20.568	-262.592	246.976	-261.354	18.872	-20.577	-12.199	0
Financing Activities:
Debt Repayment Numbers are in millions	0	35.411	94.593	41.387	66.31	-8.36	110.469	0	-33.702	-19.796	9.929	49.864	138.482	50.153	-4.988	3.218	-37.123	76.481	35.335	0	-11.059	70.724	0	-23.85	51.45	8.848	-49.94	-15.728	3.289	26	-0.233	-43.988	-11.912	0	-8.3	6.513	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	0
Dividends Paid Numbers are in millions	-20.287	-6.551	-6.597	-7.235	-3.468	-8.682	-5.13	-4.225	-5.315	-6.132	-5.623	-6.366	-4.388	-22.635	-2.576	-4.204	-25.579	-2.858	-2.212	-2.083	-33.015	-1.512	-1.193	-1.41	-2.286	-21.804	-0.525	-2.97	-1.116	-20.478	-0.515	-1.392	-1.139	-1.294	-1.156	-13.252	0
Other Financing Activities Numbers are in millions	-16.927	-16.756	-2.367	-47.157	-1.988	-4.046	-0.872	13.405	3.123	-2.315	-3.64	-6.131	0.472	-0.37	-4.078	-0.298	10.564	8.025	-0	20.401	-2.125	-1.744	172.584	-18.175	0	-2.3	-0.525	-3.337	-2.922	-0.824	-0.48	3.875	405.062	20.576	0	2	0
Financing Cash Flow Numbers are in millions	-37.213	25.205	85.629	-13.006	60.854	-20.637	104.468	9.18	-35.894	-28.243	9.665	37.367	134.566	24.777	-9.066	0.155	-52.137	82.13	33.123	11.318	-46.199	66.275	171.391	-43.435	50.911	-12.955	-50.465	-21.078	2.752	4.699	-1.228	-41.505	392.011	19.282	-9.456	-8.239	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.412	-0.043	0.23	-0.398	-0.778	10.636	-0.241	2.128	7.119	1.024	-0.055	-0.178	-0.073	-0.305	0.036	-0.622	-0.63	0.446	-0.032	-2.043	1.746	0.268	0.048	-0.036	0.236	0.219	-0.013	-0.123	-0.04	0.005	0.041	0.001	-0.011	-0.039	0	0	0
Net Change In Cash Numbers are in millions	-58.013	-4.287	-73.589	81.092	-420.004	-150.058	20.041	341.714	270.472	83.657	-57.816	153.601	86.041	-15.684	-120.049	-13.27	-126.307	176.774	-163.02	147.112	-12.218	-15.39	-24.077	173.715	-49.443	139.647	-101.713	-70.364	280.875	-52.368	-371.835	334.516	117.739	-9.348	-62.941	70.11	0
Cash At End Of Period Numbers are in millions	575.082	671.601	675.889	749.478	640.602	1,060.606	1,210.665	1,190.624	848.91	578.439	494.782	552.597	398.997	312.956	328.64	448.689	461.959	588.267	411.493	574.512	427.4	439.618	455.008	479.085	305.37	354.813	215.166	316.879	387.243	106.368	158.736	530.572	196.056	78.317	87.666	150.607	0

Beijing Global Safety Technology Co., Ltd.

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