Xiangyang BOYA Precision Industrial Equipments Co., Ltd
SZSE:300971.SZ
24.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 66.258 | 64.626 | 84.898 | 84.124 | 72.459 | 49.653 | 42.769 | 41.935 | 26.676 | 13.619 | 2.455 |
| Depreciation & Amortization
| 27.256 | 24.082 | 21.901 | 19.389 | 18.616 | 17.273 | 17.126 | 16.208 | 14.847 | 14.932 | 13.874 |
| Deferred Income Tax
| -0.949 | -5.08 | 0.27 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.624 | -8.548 | -24.639 | -58.008 | -29.18 | -67.886 | -25.173 | 17.797 | 46.151 | -17.294 | -18.995 |
| Accounts Receivables
| -158.131 | -26.567 | -46.283 | -89.433 | -42.074 | -72.313 | -49.247 | 10.664 | 13.447 | -25.994 | 0 |
| Inventory
| -45.386 | 13.567 | -5.802 | 9.866 | -26.729 | 4.347 | 6.25 | 12.15 | 32.703 | -12.113 | -48.8 |
| Accounts Payables
| 91.892 | 9.531 | 27.175 | 20.837 | 42.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.08 | 0.27 | 0.722 | -2.452 | -72.233 | -31.423 | -5.016 | 0 | -5.181 | 29.805 |
| Other Non Cash Items
| 166.247 | 5.652 | 3.964 | 4.791 | 7.247 | 7.819 | 3.678 | -28.28 | -42.232 | 8.655 | 9.802 |
| Operating Cash Flow
| -18.948 | 85.812 | 86.125 | 50.296 | 69.141 | 6.859 | 38.4 | 47.66 | 45.442 | 19.913 | 7.135 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -16.692 | -13.762 | -30.079 | -10.525 | -6.623 | -3.342 | -4.398 | -0.547 | -4.3 | -2.309 | -4.324 |
| Acquisitions Net
| -24.47 | 0.023 | 0.152 | 0.184 | 6.983 | -7.082 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -211 | -130 | -245.02 | -0.184 | -20 | -4.3 | -3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 134 | 307.832 | 40.896 | 20.25 | 1.31 | 6.095 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.076 | 5.63 | 0 | 0.184 | -6.623 | 0.004 | -4.398 | 0.115 | 0.374 | -2.309 | 0.062 |
| Investing Cash Flow
| -118.162 | 169.723 | -234.051 | 9.909 | -24.954 | -8.625 | -7.398 | -0.431 | -3.926 | -2.309 | -4.262 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2 | -43.5 | -40 | -40 | -49 | -38 | -60 | -23.8 | -44.2 | -156.5 | -80 |
| Common Stock Issued
| 0 | 0 | -39.332 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 39.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.532 | -34.888 | -35.775 | -25.853 | -27.541 | -20.142 | -20.713 | -21.334 | -6.691 | -16.059 | -6.306 |
| Other Financing Activities
| -22.732 | 39.759 | 373.088 | -2.6 | 60 | 31.2 | 90.58 | 0 | 0 | 132.968 | 66.612 |
| Financing Cash Flow
| -27.324 | -38.629 | 297.313 | -28.453 | -16.541 | -26.942 | 9.867 | -45.134 | -50.891 | -39.592 | -19.694 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.018 | -0 | -0 | 0.001 | 0.002 | -0.005 | 0.012 | 0.018 | 0 | 0 |
| Net Change In Cash
| -171.299 | 216.924 | 149.387 | 31.752 | 27.647 | -28.706 | 40.864 | 2.107 | -9.358 | -21.987 | -16.821 |
| Cash At End Of Period
| 311.845 | 459.205 | 242.28 | 92.893 | 61.141 | 33.493 | 62.199 | 21.334 | 19.227 | 28.585 | 50.572 |