Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ)

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300839.SZ
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10.01 (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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-55.42	-6.066	-99.427	-335.493	22.302	56.367	53.875	67.6	41.668	22.166	20.335	37.389	-11.59	4.004	12.377	12.651	1.655	25.048	18.439	59.568	-21.878	17.464	20.578	15.446	15.446	29.281	29.281	25.647	25.647	5.538	16.105	17.125	17.125	17.773	17.773	13.777	13.777	9.757	9.757	8.222	8.222	5.754	5.754
Depreciation & Amortization Numbers are in millions	0	34.078	34.078	111.425	-43.427	21.911	21.911	25.842	25.842	23.21	23.21	21.796	21.796	3.821	3.821	8.845	-3.13	1.451	1.679	6.879	-3.416	1.703	1.714	-0.488	-0.488	1.9	1.9	-3.268	2.036	3.88	1.94	3.024	0	1.496	1.496	1.267	1.267	1.072	1.072	1.047	0	1.02	1.02
Deferred Income Tax Numbers are in millions	0	0	0	0	-366.218	409.645	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	-1.574	1.574	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	0	0	187.779	411.22	-411.22	0	-186.769	250.682	-250.682	0	-77.853	120.499	-120.499	0	-153.299	149.012	-2.926	-169.482	-100.554	24.283	56.969	-48.371	5.565	5.565	-5.565	-5.565	50.779	30.495	-81.274	-40.637	-36.314	0	-25.143	-25.143	2.986	2.986	-0.492	-0.492	-11.605	0	-11.669	-11.669
Accounts Receivables Numbers are in millions	0	0	0	175.298	95.224	-95.224	0	-7.568	236.998	-236.998	0	-16.459	131.899	-131.899	0	-145.287	75.43	-75.43	0	-75.63	-7.614	3.807	3.807	8.898	8.898	-8.898	-8.898	23.536	31.492	-55.028	-27.514	-37.114	0	-19.401	-19.401	2.116	2.116	-4.445	-4.445	-9.477	0	-5.093	-5.093
Change In Inventory Numbers are in millions	0	0	0	12.481	288.648	-288.648	0	-179.201	119.901	-119.901	0	-61.394	-0.713	0.713	0	-8.012	73.582	-0.842	-72.74	-24.924	31.897	-52.153	20.256	-3.334	-3.334	3.334	3.334	27.242	-0.997	-26.245	-13.123	0.8	0	-5.742	-5.742	0.87	0.87	3.953	3.953	-2.128	0	-6.576	-6.576
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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	27.348	-27.348	0	0	-106.216	106.216	0	0	-10.687	10.687	0	0	0	-2.085	-96.742	0	0	109.122	-68.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	289.293	222.608	-291.448	475.838	75.635	-188.082	-73.77	227.343	-219.401	162.699	-84.449	223.377	-41.004	-76.499	1.858	457.35	-359.019	-0.621	7.375	21.345	37.075	-1.619	3.405	-19.63	-19.63	-1.949	-1.949	1.727	16.708	27.603	-1.543	30.901	-17.125	0.512	0.512	1.787	1.787	4.703	4.703	-4.566	-8.222	8.062	8.062
Operating Cash Flow Numbers are in millions	233.874	182.464	-390.875	439.549	97.937	-109.805	2.015	134.018	98.791	-42.608	-87.324	238.969	-74.391	-76.316	10.414	325.548	-211.482	22.95	-141.99	-12.763	36.064	74.516	-22.674	0.893	0.893	23.668	23.668	74.885	74.885	-44.253	-24.135	14.737	0	-5.362	-5.362	19.817	19.817	15.04	15.04	-6.901	0	3.167	3.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.021	-111.865	-114.651	-12.725	-14.753	-36.439	-54.711	-62.975	-22.308	-30.33	-29.33	-44.155	-22.612	-12.53	-77.051	-133.44	-76.878	-38.815	-32.261	-68.601	-139.238	-137.313	-73.243	-61.512	-61.512	-22.273	-22.273	0.097	0.097	-0.072	-16.59	-23.556	0	-5.595	-5.595	-4.682	-4.682	-6.439	-6.439	-1.107	0	-0.206	-0.206
Acquisitions Net Numbers are in millions	0	40	35	2.2	0	0	0	0.029	280	0	0	0.01	0	12.53	77.099	133.44	76.878	38.815	-0	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	61.315	-175.745	-85.842	61.412	-272.466	-256.982	0	-3.821	-280	0	0	-140.9	-1.5	-12	-21	-90	-32	-39	-30	-63	-108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-24.445	141.51	97.435	127.406	198.893	100.713	202.7	82.768	7.075	-0.113	50.113	90.096	0	12.003	51.357	60.155	42.144	29.038	30.033	123.509	66.223	0	70.036	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	0	11.593	-0.039	31.588	68.452	-100	1.19	-279.686	-0.2	0	0.01	-22.612	-0	0.048	1.124	-76.878	-0.034	0.034	0.128	0.347	-28.204	1.965	-35.082	-35.082	15.63	15.63	-14.651	-14.651	-2.936	-1.468	-0.46	0	0.013	0.013	0.154	0.154	0.039	0.039	0.25	0	0.079	0.079
Investing Cash Flow Numbers are in millions	30.849	-146.1	-103.059	176.054	-56.738	-124.257	47.989	17.191	-294.919	-30.644	20.783	-94.948	-24.112	-12.527	-46.645	-162.16	-66.734	-48.812	-32.194	-7.965	-180.669	-165.517	-1.243	-96.593	-96.593	-6.644	-6.644	-14.554	-14.554	-3.008	-18.058	-24.016	0	-5.582	-5.582	-4.528	-4.528	-6.399	-6.399	-0.858	0	-0.127	-0.127
Financing Activities:
Debt Repayment Numbers are in millions	-30.69	-108.254	497.776	-310.421	117.278	224.696	-144.496	-33.209	-153.538	75.24	49.18	-196.633	136.72	125.71	28.35	-123.859	-70.6	32.986	142.4	59.665	94.116	69.986	124.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	20.048	-20.048	0	-2.2	0	-32.399	0	-10.782	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
Dividends Paid Numbers are in millions	-8.215	-5.742	-3.934	-5.741	-5.808	-24.82	-4.535	-5.672	-5.174	-16.052	-7.529	-4.846	-18.908	-3.843	-2.676	-21.489	-33.395	-2.429	-7.616	-5.109	-29.478	-3.718	-2.607	-13.262	-13.262	0	0	-0.498	-0.498	-12.496	-6.595	-0.376	0	-3.717	-3.717	-0.362	-0.362	-5.438	-5.438	-0.538	0	-5.539	-5.539
Other Financing Activities Numbers are in millions	-8.953	90.024	-71.193	-36.141	-20.876	-12.292	0.772	-97.082	508.806	0.144	-0	62.41	-17.834	-0.433	0.092	6.895	-11.165	397.38	-0.381	-0.377	-0.377	5.769	-0.377	51.895	51.895	21.79	21.79	-34.255	-34.255	26.976	9.738	48.494	0	17	17	-15.096	-15.096	-3.32	-3.32	6.55	0	1.27	1.27
Financing Cash Flow Numbers are in millions	-47.859	-23.972	422.648	-350.103	90.594	189.791	-148.259	-135.963	350.094	59.333	41.651	-139.069	99.8	121.434	25.766	-138.454	-115.161	432.796	134.402	54.178	64.261	66.268	121.28	38.633	38.633	21.79	21.79	-34.753	-34.753	14.48	3.143	48.119	0	13.283	13.283	-15.458	-15.458	-8.758	-8.758	6.012	0	-4.269	-4.269
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.124	-0.26	2.375	1.362	-0.708	0.133	-4.627	-3.182	-2.826	0	0.006	0	0.177	-0.177	0	-0.119	-0.003	0.049	-0.03	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	216.765	12.268	-71.545	267.876	132.723	-44.978	-98.122	10.619	150.784	-16.745	-24.89	5.318	1.474	32.587	-11	24.934	-393.496	406.931	-39.733	33.421	-80.344	-24.733	97.363	-57.067	-57.067	38.814	38.814	25.579	25.579	-32.78	-39.05	38.84	0	2.339	2.339	-0.169	-0.169	-0.117	-0.117	-1.747	0	-1.229	-1.229
Cash At End Of Period Numbers are in millions	627.987	411.222	398.954	470.499	202.623	69.9	114.879	213	202.381	51.597	68.342	73.377	68.058	66.584	33.997	44.997	20.063	413.56	6.628	46.361	12.94	93.284	118.017	-57.067	77.721	134.787	95.973	57.159	31.58	6.002	-39.05	38.84	6.423	6.423	2.339	-0.169	1.915	2.085	-0.117	-1.747	5.814	5.814	-1.229

Ningbo Bohui Chemical Technology Co.,Ltd

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