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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 37.101 | 59.827 | 46.338 | 97.354 | 38.753 | 73.348 | 53.927 | 127.901 | 61.785 | 62.119 | 56.051 | 91.392 | 38.897 | 50.399 | 73.019 | 59.834 | 12.429 | 18.697 | 0 |
| Depreciation & Amortization
| 17.309 | 17.309 | 16.966 | -25.916 | 16.014 | 16.014 | 12.846 | 12.846 | 10.31 | 10.31 | 7.89 | 7.89 | 5.63 | 5.63 | 6.456 | -2.813 | 2.813 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 326.202 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 11.168 | 0 | 0 | 0 | 5.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -185.571 | 119.203 | -119.203 | 0 | -366.338 | 32.348 | -32.348 | 0 | 37.767 | -171.488 | 171.488 | 0 | -222.566 | -131.016 | 131.016 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -164.424 | -226.072 | 226.072 | 0 | -342.448 | -0.372 | 0.372 | 0 | 50.612 | -194.022 | 194.022 | 0 | -213.863 | -134.399 | 134.399 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -32.314 | 345.275 | -345.275 | 0 | -23.89 | 32.72 | -32.72 | 0 | -12.844 | 22.534 | -22.534 | 0 | -8.703 | 3.383 | -3.383 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 11.168 | -7.119 | 7.119 | 0 | 7.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 49.285 | 67.85 | 382.107 | -295.88 | 2.219 | 114.851 | -77.756 | -119.175 | 39.074 | 58.775 | 20.765 | -46.11 | 49.02 | 68.46 | 85.838 | 45.557 | -127.029 | 62.52 | 0 |
| Operating Cash Flow
| 69.077 | 127.677 | 411.479 | -105.239 | -62.216 | 204.213 | -46.074 | 53.92 | 78.821 | 94.745 | 68.926 | 37.392 | 82.733 | 113.229 | -57.254 | -28.438 | 19.229 | 81.217 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.988 | -84.056 | -26.559 | -54.199 | -33.422 | -34.357 | -18.598 | -31.653 | -22.748 | -93.934 | -16.13 | -35.742 | -20.395 | -4.802 | -2.463 | -5.954 | -7.171 | -3.441 | 0 |
| Acquisitions Net
| 4.089 | 0.01 | 2.353 | 0.489 | 0 | 0.001 | 0 | 1.001 | 0 | 0 | 0 | 35.742 | 20.4 | 4.802 | 0 | 0 | 7.701 | 0.01 | 0 |
| Purchases Of Investments
| -805.765 | 0 | -500 | -500 | -0 | -300 | -448.696 | -1.001 | -800 | -80 | -220 | -60 | -40 | -1,355.5 | 0 | 0 | -82.5 | -188.5 | 0 |
| Sales Maturities Of Investments
| 320 | 180 | 2.759 | 953.556 | 3.49 | 351.282 | 609.399 | 152.248 | 40.333 | 555.84 | 23.893 | 503.447 | 299.022 | 137.576 | 0 | 0 | 161.851 | 111.515 | 0 |
| Other Investing Activites
| 0 | 202.738 | -13.549 | 13.549 | 0 | -0 | 0 | 0.001 | -0 | -0 | -196.107 | -35.742 | 0.005 | -4.802 | 41.585 | -0.159 | 0.53 | 0 | -27.25 |
| Investing Cash Flow
| -509.664 | 95.954 | -534.995 | 413.396 | -29.932 | 16.926 | 142.105 | 120.596 | -782.415 | 381.906 | -212.237 | 407.705 | 238.632 | -1,222.726 | 41.585 | -0.159 | 72.71 | -80.416 | -27.25 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,412.639 | 1,412.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.604 | -0.551 | 0 | 0 | -150.237 | 0 | 0 | 0 | -120 | 0 | -0.25 | -0.291 | -100.297 | -0.296 | -0.04 | 0 | -60 | 0 | 0 |
| Other Financing Activities
| 10.288 | -7.35 | -3.936 | 43.848 | -6.115 | -5.764 | -6.081 | 11.422 | -126.564 | -4.127 | -34.133 | -3.77 | -2.719 | 1,392.373 | 29.198 | -2.12 | -1.966 | 0 | 0 |
| Financing Cash Flow
| -111.867 | -7.35 | 16.064 | 43.848 | -156.351 | -5.764 | -6.081 | 11.422 | -126.564 | -4.127 | -34.383 | -4.061 | -103.017 | 1,392.077 | 29.198 | -2.12 | -61.966 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.453 | 1.741 | -3.292 | -0.187 | 4.709 | -1.132 | -1.999 | 3.248 | 2.074 | -0.072 | -0.632 | 0.088 | -2.049 | 0.287 | -0.236 | -0.132 | -0.002 | 0.037 | 0 |
| Net Change In Cash
| -553.73 | 218.314 | -101.449 | 351.818 | -243.79 | 214.244 | 87.951 | 189.187 | -828.084 | 472.451 | -182.219 | 437.676 | 215.277 | 282.791 | 63.57 | -40.341 | 29.972 | 0.838 | -27.25 |
| Cash At End Of Period
| 580.944 | 1,134.673 | 916.359 | 1,017.809 | 665.991 | 909.781 | 695.537 | 607.586 | 418.399 | 1,246.484 | 774.032 | 956.251 | 518.575 | 303.298 | 70.783 | -2.279 | 38.062 | 8.09 | -27.25 |