BYBON Group Company Limited
SZSE:300736.SZ
13.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -15.476 | -28.57 | -32.55 | 6.508 | -87.497 | -92.95 | 27.029 | 39.635 | 47.25 | 40.043 | 28.712 | 30.742 | 16.172 |
| Depreciation & Amortization
| 4.418 | 11.566 | 18.684 | 21.249 | 9.047 | 16.227 | 13.497 | 13.79 | 20.055 | 18.328 | 20.202 | 20.641 | 14.819 |
| Deferred Income Tax
| 0 | 0 | -7.081 | -0.382 | 17.6 | 3.32 | -1.694 | -1.117 | 10.408 | 1.6 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.72 | 3.182 | 0 | 0.229 | 0.778 | 0.479 | 0 | 0.903 | 0.613 | 0 | 0 | 0 |
| Change In Working Capital
| 5.573 | 22.766 | -6.764 | 21.92 | -33.703 | -9.731 | 2.588 | -11.271 | -5.351 | 19.905 | -36.471 | 8.541 | -25.977 |
| Accounts Receivables
| 10.4 | 17.291 | 7.943 | 26.226 | -10.849 | -20.983 | 9.37 | 10.498 | -5.324 | 0 | 0 | 0 | 0 |
| Inventory
| -12.737 | -1.231 | 0.903 | 17.803 | -16.929 | -3.584 | -2.187 | -5.315 | 3.646 | 1.363 | -4.227 | 6.212 | 1.165 |
| Accounts Payables
| 0 | 5.543 | -8.529 | -21.726 | -10.062 | 11.515 | -2.901 | -15.337 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.91 | 1.163 | -7.081 | -0.382 | 4.137 | 3.32 | 4.775 | -5.956 | -8.997 | 18.543 | -32.245 | 2.329 | -27.143 |
| Other Non Cash Items
| -1.277 | 4.572 | 18.668 | -2.619 | 5.496 | 33.692 | 7.268 | 3.793 | 4.819 | 4.394 | 5.478 | 8.18 | 4.364 |
| Operating Cash Flow
| -6.762 | 17.053 | -1.962 | 47.059 | -88.827 | -52.762 | 50.381 | 45.948 | 78.083 | 84.884 | 17.921 | 68.103 | 9.379 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.613 | -1.255 | -1.56 | -4.913 | -14.015 | -10.671 | -20.182 | -21.588 | -17.643 | -20.328 | -16.604 | -13.713 | -12.457 |
| Acquisitions Net
| 0 | 0.109 | 0 | 1.745 | 0.02 | 0.209 | -26.493 | 21.83 | 1.631 | 20.624 | 0 | -9.418 | -64.495 |
| Purchases Of Investments
| -373.726 | -44 | -264 | -388 | -299 | -1,411 | -924 | -361.925 | -461.317 | -45 | 0 | -0.675 | -0.795 |
| Sales Maturities Of Investments
| 374.68 | 64.195 | 229.34 | 392.451 | 299.914 | 1,416.095 | 927.855 | 458.225 | 368.636 | 45.139 | 0 | 14.691 | 13.252 |
| Other Investing Activites
| 0.705 | 0.433 | 0 | 0 | 0.86 | -0.973 | -0.597 | -21.588 | 0.092 | -20.328 | -16.604 | -13.713 | -12.457 |
| Investing Cash Flow
| 1.045 | 19.482 | -36.219 | 1.283 | -12.221 | -6.34 | -43.418 | 74.953 | -108.601 | -19.892 | -16.604 | -22.828 | -76.951 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -19.88 | 3.88 | -4 | 20 | -0.5 | 0.5 | 0 | 0 | 0 | -15 | -21 | 36 |
| Common Stock Issued
| 0 | 0 | 6.353 | 29.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.353 | -29.947 | -1.358 | -16.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.065 | -2.21 | -0.735 | 0 | -24.492 | -36.951 | -32.585 | -24.439 | -20.577 | -10.929 | -2.436 | -0.678 |
| Other Financing Activities
| 1.414 | -5.538 | -23.222 | -43.305 | -0.307 | -15.777 | 225.992 | 0 | 0 | 0 | 5.486 | 0.3 | 30 |
| Financing Cash Flow
| 1.414 | -25.483 | -19.342 | -48.04 | 18.335 | -40.769 | 189.562 | -32.585 | -24.439 | -20.577 | -20.443 | -23.136 | 65.322 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.005 | -0.027 | 0.036 | -0.041 | 0.048 | 0.01 | -0.005 | 0.012 | 0.023 | -0.001 | -1.018 | 0.473 |
| Net Change In Cash
| -4.298 | 11.058 | -57.549 | 0.338 | -82.754 | -99.823 | 196.535 | 88.311 | -54.945 | 44.437 | -19.127 | 21.121 | -1.778 |
| Cash At End Of Period
| 58.281 | 62.58 | 51.522 | 109.071 | 108.733 | 191.487 | 291.311 | 94.776 | 6.465 | 61.41 | 16.972 | 36.099 | 14.978 |