Broadex Technologies Co., Ltd. (300548.SZ)

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300548.SZ
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25.16 (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	2011
Operating Activities:
Net Income Numbers are in millions	210.729	114.077	210.472	162.41	88.459	7.784	2.331	79.8	67.906	43.935	24.984	35.374	41.319	37.376
Depreciation & Amortization Numbers are in millions	57.159	58.439	28.358	29.31	22.539	18.27	13.91	13.059	11.188	10.06	8.046	7.554	6.351	5.315
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	20.217	3.459	8.12	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.311	-103.369	-164.994	-95.782	-183.816	-45.483	40.007	-16.351	-14.864	-46.447	-2.651	19.334	-8.413	-33.6
Accounts Receivables Numbers are in millions	-7.415	-54.729	-14.133	4.86	-142.28	-51.18	31.091	10.401	-24.369	-42.143	-1.382	14.738	0	0
Inventory Numbers are in millions	-42.536	169.61	-115.765	-52.052	-109.899	-33.273	8.915	-18.589	-13.417	-24.569	-7.508	20.03	26.299	-26.126
Accounts Payables Numbers are in millions	0	-204.581	-76.102	-49.125	71.04	42.391	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	72.262	-13.669	2.644	0.535	-2.676	-3.421	-14.846	-5.938	21.609	19.542	6.064	-15.434	-34.712	-7.474
Other Non Cash Items Numbers are in millions	27.904	29.374	-31.245	0	21.544	13.746	48.913	-4.67	3.431	5.812	2.418	4.02	5.128	2.929
Operating Cash Flow Numbers are in millions	318.103	84.314	51.858	96.468	-52.437	-5.683	90.315	74.063	66.347	12.638	32.623	66.282	44.385	12.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109.687	-220.65	-56.084	-55.387	-60.699	-56.141	-14.844	-29.466	-17.117	-14.274	-10.864	-14.808	-21.427	-23.929
Acquisitions Net Numbers are in millions	37.205	-519.622	0.428	-1.822	-0.5	-7.08	-100.357	0	0.027	0.46	0	0.008	0.001	0.025
Purchases Of Investments Numbers are in millions	-1,932.507	-820	-385.1	-1,455.5	-328.787	-328.112	-444	-518.457	-145	-52.853	-40	-76.169	-80	-20
Sales Maturities Of Investments Numbers are in millions	1,522.402	1,008.825	587.47	1,144.286	299.891	343.793	516.264	471.23	0	40.494	50.64	60.688	80.889	20.29
Other Investing Activites Numbers are in millions	0.707	-5.744	0	0.013	0	0.033	0.003	0.017	0.027	0.6	0.275	1.518	7.153	1.025
Investing Cash Flow Numbers are in millions	-481.881	-557.191	146.714	-368.41	-90.096	-47.506	-42.934	-76.676	-162.09	-26.033	0.051	-28.771	-13.385	-22.614
Financing Activities:
Debt Repayment Numbers are in millions	491.367	-10.741	-90.419	11.086	77.042	0	0	0	0	0	0	-28.617	-1.772	30.389
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-19.443	-0.688	-0.17	-1.318	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.954	-58.079	-69.534	-0.642	-4.157	-8.425	-16.444	-16.534	-12.4	-18.6	-15.5	-14.353	-11.445	-7.146
Other Financing Activities Numbers are in millions	-442.959	491.243	255.583	628.581	7.922	0.55	11.832	0	200.379	-0.4	-1.46	-1.36	-0.44	3
Financing Cash Flow Numbers are in millions	13.454	402.981	94.942	638.855	79.489	-7.875	-4.612	-16.534	187.979	-19	-16.96	-44.329	-13.658	26.243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.319	5.097	2.15	-1.488	-2.806	0.727	7.191	-4.592	1.211	0.679	0.115	-0.794	-0.154	-0.526
Net Change In Cash Numbers are in millions	-149.005	-50.592	248.703	365.425	-65.85	-60.338	49.96	-23.739	93.447	-31.716	15.829	-7.613	17.189	15.123
Cash At End Of Period Numbers are in millions	988.943	1,137.948	692.189	443.486	78.061	143.911	204.249	154.288	178.028	84.581	116.296	100.467	108.08	90.891

Broadex Technologies Co., Ltd.

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