Shaoxing BSM Chemical Co., Ltd.
SZSE:300796.SZ
13.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -36.91 | 88.411 | 157.176 | 57.271 | 38.196 | 65.092 | 81.382 | 76.975 | 40.527 | 24.687 |
| Depreciation & Amortization
| 100.244 | 54.796 | 48.333 | 42.772 | 32.18 | 28.108 | 22.321 | 20.444 | 16.077 | 1.145 |
| Deferred Income Tax
| 0 | -13.354 | -8.107 | 1.831 | -1.422 | -0.425 | -0.27 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 7.65 |
| Change In Working Capital
| -84.356 | -51.426 | -41.567 | -6.198 | 2.784 | -51.188 | -33.601 | -138.912 | -24.365 | 0 |
| Accounts Receivables
| -64.327 | 38.588 | -44.433 | 16.462 | -27.549 | -62.965 | 21.442 | -165.014 | 0 | 0 |
| Inventory
| -9.62 | -52.146 | -26.358 | 1.057 | 7.342 | -6.067 | -13.286 | -23.181 | 24.617 | 0 |
| Accounts Payables
| 0 | -24.513 | 37.331 | -25.547 | 24.412 | 18.269 | -41.487 | 0 | 0 | 0 |
| Other Working Capital
| -10.41 | -13.354 | -8.107 | 1.831 | -1.422 | -0.425 | -20.315 | -115.732 | -48.982 | 0 |
| Other Non Cash Items
| 38.085 | 35.019 | 22.577 | 1.802 | 14.91 | 3.164 | -13.363 | 8.666 | -1.23 | -97.51 |
| Operating Cash Flow
| 17.063 | 113.447 | 186.519 | 95.647 | 88.07 | 45.177 | 56.74 | -32.827 | 31.01 | -73.968 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -271.595 | -359.073 | -269.925 | -215.664 | -151.016 | -92.904 | -52.209 | -14.688 | -27.352 | -32.25 |
| Acquisitions Net
| 0 | -90.25 | 0.896 | 0.579 | 0.041 | 0.011 | 0 | 0 | 0 | 0.043 |
| Purchases Of Investments
| -84.232 | 0 | -100 | -30.01 | -263 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.6 | -0.896 | 0.01 | 220.304 | 0 | 0 | -0.196 | 0 | 0 |
| Other Investing Activites
| 196.069 | -0.021 | 7.255 | 3.782 | 5.058 | 0.91 | 0.889 | 1.329 | 0.07 | 0.183 |
| Investing Cash Flow
| -159.758 | -445.744 | -362.669 | -241.303 | -188.614 | -91.983 | -51.32 | -13.555 | -27.282 | -32.066 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 276.532 | 252.054 | 90.192 | 70.463 | 68.416 | 41.983 | 0 | -70 | 0 | 70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 392.978 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -392.978 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.772 | -34.02 | -8.599 | -6.058 | -9.692 | -2.885 | 0 | -69.057 | -7.195 | -18.738 |
| Other Financing Activities
| 109 | 0 | 392.011 | -0.912 | -4.953 | 399.82 | -4.044 | 212.338 | 46.111 | 53.678 |
| Financing Cash Flow
| 346.76 | 218.035 | 461.284 | 58.041 | 48.533 | 438.919 | -4.044 | 73.28 | 38.916 | 104.94 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 5.308 | 3.094 | -0.883 | 0.074 | -2.159 | 0.045 | 0.456 | -0.804 | 0.227 | 0.64 |
| Net Change In Cash
| 13.373 | -111.169 | 284.25 | -87.542 | -54.171 | 392.158 | 1.832 | 26.094 | 42.871 | -0.455 |
| Cash At End Of Period
| 508.802 | 495.429 | 606.597 | 322.347 | 409.889 | 464.06 | 71.902 | 70.07 | 43.975 | 1.105 |