BizConf Telecom Co.,Ltd.
SZSE:300578.SZ
19.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -504.008 | 14.366 | -236.688 | 126.005 | 94.532 | 16.131 | 34.251 | 31.483 | 33.383 | 38.64 | 37.1 | 36.575 | 29.542 |
| Depreciation & Amortization
| 31.421 | 38.917 | 42.848 | 19.902 | 9.435 | 3.783 | 3.501 | 3.41 | 3.342 | 3.154 | 2.45 | 0.624 | 0 |
| Deferred Income Tax
| -11.937 | -1.444 | 22.651 | -6.701 | -4.431 | -1.41 | -0.715 | -0.788 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.047 | 0.686 | -11.8 | 41.98 | 30.464 | 10.143 | 2.783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.331 | -17.86 | 24.538 | 44.249 | -25.188 | 17.042 | -17.83 | -13.344 | -6.117 | -0.418 | -5.345 | 0 | 0 |
| Accounts Receivables
| 44.438 | -17.155 | 31.406 | 5.181 | -13.398 | 14.972 | -14.755 | -9.861 | -3.568 | -18.316 | -7.219 | 0 | 0 |
| Inventory
| 22.295 | 14.031 | -1.13 | -75.288 | 6.589 | 0.492 | -0.299 | -0.485 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -38.465 | -13.292 | -28.388 | 121.056 | -13.948 | 2.988 | -2.061 | -2.211 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.192 | -1.444 | 22.651 | -6.701 | -4.431 | 16.551 | -17.531 | -12.859 | 0 | 1.5 | 3 | 0 | 0 |
| Other Non Cash Items
| 6.662 | 25.206 | 244.896 | 30.075 | 0.994 | 2.947 | 2.508 | 2.069 | 0.964 | 2.109 | 2.303 | -36.575 | -29.542 |
| Operating Cash Flow
| 50.184 | 59.87 | 86.444 | 255.51 | 105.807 | 39.903 | 22.43 | 23.618 | 31.572 | 43.484 | 36.508 | 28.47 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -46.032 | -242.716 | -37.609 | -47.454 | -44.378 | -2.176 | -5.451 | -4.093 | -5.977 | -3.211 | -24.072 | -8.137 | -0.531 |
| Acquisitions Net
| 35.932 | 2.426 | -4.856 | 4.255 | -288.929 | 0 | 5.589 | 4.1 | 5.977 | 3.211 | 24.072 | 8.137 | 0 |
| Purchases Of Investments
| -149.5 | -1,062.934 | -806.914 | -350 | -353.163 | -165 | -383.433 | -168 | -128 | -298.207 | -391.5 | -95 | 0 |
| Sales Maturities Of Investments
| 125.645 | 1,047.872 | 750.92 | 256.502 | 368.413 | 160.619 | 319.862 | 168.772 | 129.103 | 299.909 | 393.24 | 95.255 | 0 |
| Other Investing Activites
| 26.312 | 0.51 | 0.221 | 0.26 | 0.018 | 0.02 | -5.451 | -4.093 | -5.977 | -3.211 | -24.072 | -8.137 | -0.531 |
| Investing Cash Flow
| -19.719 | -254.843 | -98.237 | -136.438 | -318.039 | -6.537 | -68.885 | -3.315 | -4.874 | -1.508 | -22.332 | -7.882 | -0.531 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -40 | -30 | -178.555 | -115.051 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 17.722 | 593.057 | 3.774 | 9.42 | 0 | -7.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.687 | -19.237 | -6.795 | -3.774 | -9.42 | -5.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.022 | -1.891 | -17.254 | -19.153 | -16.725 | -7.356 | -28.8 | -40 | -30 | -45 | 0 | 0 | 0 |
| Other Financing Activities
| -17.235 | 94.623 | 35.59 | 169.555 | 191.769 | -5.804 | 183.528 | -1.947 | -1.374 | -0.87 | 0 | 0 | 29.526 |
| Financing Cash Flow
| -59.256 | 61.216 | 422.019 | 29.284 | 158.645 | -13.16 | 154.728 | -41.947 | -31.374 | -45.87 | 0 | 0 | 29.526 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0.437 | -0.36 | -1.996 | 0.712 | 0.98 | -0.977 | 2.128 | 0.95 | -0.02 | 0 | 0 | 0 |
| Net Change In Cash
| -28.757 | -133.319 | 409.866 | 146.36 | -52.875 | 21.185 | 107.297 | -19.516 | -3.725 | -3.914 | 14.176 | 20.588 | 50.551 |
| Cash At End Of Period
| 531.954 | 560.711 | 694.03 | 284.164 | 137.804 | 190.679 | 169.493 | 62.197 | 81.713 | 85.438 | 89.353 | 75.177 | 54.589 |