Shenzhen Bsc Technology Co.,Ltd.
SZSE:300951.SZ
43.68 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 207.872 | 254.299 | 314.69 | 245.109 | 171.432 | 115.731 | 93.492 | 68.033 |
| Depreciation & Amortization
| 63.054 | 54.799 | 39.421 | 23.837 | 6.456 | 4.544 | 3.042 | 1.625 |
| Deferred Income Tax
| 0 | 0 | 1.113 | 8.207 | -2.142 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.045 | -8.207 | 2.142 | 0 | 0 | 0 |
| Change In Working Capital
| 4.457 | 121.892 | -181.426 | 39.571 | -179.452 | -21.744 | -85.697 | -78.753 |
| Accounts Receivables
| 203.659 | -164.424 | -342.448 | 50.612 | -213.863 | 13.534 | -147.8 | -185.248 |
| Inventory
| -31.599 | -32.314 | -23.89 | -12.844 | -8.703 | -10.567 | 3.72 | -10.06 |
| Accounts Payables
| 0 | 314.288 | 183.799 | -6.403 | 45.256 | -24.713 | 56.734 | 118.873 |
| Other Working Capital
| -167.604 | 4.342 | 1.113 | 8.207 | -2.142 | 0.002 | -89.417 | -68.692 |
| Other Non Cash Items
| -9.403 | 29.638 | 2.569 | -14.676 | 16.319 | 0.937 | 6.83 | 11.023 |
| Operating Cash Flow
| 265.98 | 460.628 | 181.412 | 293.842 | 14.755 | 99.468 | 17.668 | 1.929 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -200.904 | -148.537 | -166.932 | -77.07 | -19.03 | -26.953 | -15.707 | -25.181 |
| Acquisitions Net
| -0.006 | 0 | 1.001 | 0.005 | 19.57 | 26.962 | 15.945 | 25.187 |
| Purchases Of Investments
| -2,000 | -1,300 | -1,328.696 | -1,675.5 | -433 | -502 | -260.906 | -60 |
| Sales Maturities Of Investments
| 1,931.667 | 1,308.328 | 1,357.819 | 963.938 | 485.21 | 453.598 | 266.029 | 56.06 |
| Other Investing Activites
| 4.501 | -6.788 | -1 | 0 | -19.03 | -26.953 | -15.707 | 0.006 |
| Investing Cash Flow
| -264.742 | -146.997 | -137.809 | -788.626 | 33.72 | -75.346 | -10.346 | -29.114 |
| Financing Activities: | ||||||||
| Debt Repayment
| -80 | 80 | 0 | -30 | 30 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -122.69 | -150.237 | -120 | -101.135 | -60.04 | -20 | -10 | 0 |
| Other Financing Activities
| -5.617 | -31.966 | -6.349 | 1,381.751 | -4.848 | 0 | 1.3 | 28.95 |
| Financing Cash Flow
| -208.308 | -102.202 | -125.349 | 1,250.616 | -34.888 | -20 | -8.7 | 28.95 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 8.771 | 0.099 | 3.25 | -2.307 | -0.332 | 0.022 | 1.337 | -0.109 |
| Net Change In Cash
| -198.299 | 211.528 | -78.495 | 753.525 | 13.255 | 4.144 | -0.042 | 1.656 |
| Cash At End Of Period
| 708.765 | 907.065 | 695.537 | 774.032 | 20.507 | 7.252 | 3.108 | 3.149 |