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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.658 | 13.823 | 26.187 | 8.567 | 15.711 | 15.794 | 23.268 | -1.659 | 26.767 | 13.538 | 13.517 | 22.48 | 28.639 | 21.137 | 33.234 | 24.998 | 20.602 | 4.959 | 37.347 | 6.726 | 13.852 | 13.852 | 16.918 | 16.918 | 8.113 | 8.113 | 13.204 | 13.204 | 11.199 | 11.199 | 12.674 | 12.674 | 8.293 | 8.293 | 7.971 | 7.971 | 5.367 | 8.721 |
| Depreciation & Amortization
| 7.83 | 7.83 | 7.331 | -12.248 | 6.298 | 6.298 | 6.162 | 6.162 | 5.949 | 5.949 | 6.04 | 5.487 | 5.257 | 5.257 | 19.389 | -10.336 | 10.336 | 0 | 0 | 0 | 4.591 | 4.591 | 4.18 | 4.18 | 4.271 | 4.271 | 4.399 | 0 | 4.188 | 0 | 4.175 | 4.175 | 3.929 | 3.929 | 5.824 | 5.824 | 1.6 | 3.791 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | -203.516 | 113.236 | -113.236 | 0 | -13 | 9.694 | -9.694 | 0 | -52.084 | 36.337 | -36.337 | 0 | -79.567 | -0.669 | 0.669 | 0 | 0 | 0 | 10.12 | 10.12 | -22.308 | -22.308 | -11.925 | -11.925 | -1.846 | 0 | -12.05 | 0 | 6.597 | 6.597 | 2.301 | 2.301 | 11.749 | 11.749 | 11.327 | -1.782 |
| Accounts Receivables
| 0 | 0 | -158.131 | 83.111 | -83.111 | 0 | -26.567 | -8.819 | 8.819 | 0 | -46.283 | 38.898 | -38.898 | 0 | -89.433 | 5.417 | -5.417 | 0 | 0 | 0 | 18.935 | 18.935 | -27.774 | -27.774 | -8.382 | -8.382 | -4.505 | 0 | -12.031 | 0 | 2.275 | 2.275 | 3.057 | 3.057 | -1.868 | -1.868 | 8.591 | 8.591 |
| Change In Inventory
| 0 | 0 | -45.386 | 32.574 | -32.574 | 0 | 13.567 | 18.694 | -18.694 | 0 | -5.802 | -2.458 | 2.458 | 0 | 9.866 | -5.717 | 5.717 | 0 | 0 | 0 | -6.721 | -6.721 | 4.192 | 4.192 | -2.018 | -2.018 | 2.774 | 0 | 1.102 | 0 | 6.831 | 6.831 | -0.756 | -0.756 | 13.617 | 13.617 | 2.735 | -6.425 |
| Change In Accounts Payables
| 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
| 0 | 0 | 3.218 | -2.45 | 2.45 | 0 | 3.777 | -0.182 | 0.182 | 0 | 0 | -0.103 | 0.103 | 0 | 0 | -0.369 | 0.369 | 0 | 0 | 0 | -2.094 | -2.094 | 1.275 | 1.275 | -1.525 | -1.525 | -0.115 | 0 | -1.121 | 0 | -2.508 | -2.508 | 0 | 0 | 0 | 0 | 0 | 4.643 |
| Other Non Cash Items
| 6.863 | -7.034 | 182.319 | -128.875 | 78.115 | -20.928 | -3.836 | 2.41 | 10.369 | 15.63 | 40.56 | -11.171 | 30.278 | -36.378 | 50.454 | 10.074 | -20.719 | -13.128 | -37.347 | -6.726 | 2.233 | 2.233 | 5.637 | 5.637 | -1.457 | -1.457 | -2.96 | -13.204 | 1.952 | -11.199 | -3.361 | -3.361 | -10.779 | -10.779 | -11.312 | -11.312 | -9.804 | 2.422 |
| Operating Cash Flow
| 12.691 | 6.789 | 12.321 | -19.319 | -13.113 | 1.164 | 12.595 | 16.608 | 33.39 | 23.22 | 48.038 | 5.821 | 53.66 | -20.498 | 23.509 | 24.068 | 10.889 | -8.17 | 0 | 0 | 30.795 | 30.795 | 4.427 | 4.427 | -0.997 | -0.997 | 12.798 | 0 | 5.289 | 0 | 20.086 | 20.086 | 3.745 | 3.745 | 14.232 | 14.232 | 8.489 | 13.152 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.842 | -8.785 | -7.118 | -2.979 | -3.13 | -3.465 | -2.681 | -5.397 | -4.902 | -0.783 | -9.511 | -10.81 | -7.653 | -2.106 | -2.813 | -5.417 | -1.842 | -0.453 | 0 | 0 | -2.7 | -2.7 | -0.758 | -0.758 | -0.912 | -0.912 | -1.024 | 0 | -0.678 | 0 | 0.236 | 0.236 | -0.509 | -0.509 | -1.42 | -1.42 | -0.73 | -1.087 |
| Acquisitions Net
| 0.023 | 0.088 | -24.567 | -6.558 | 6.655 | 0 | 12.27 | 0 | 0 | 0.005 | 0.001 | 0.001 | 0.112 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.422 | -1.422 | -2.119 | -2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35 | -54.209 | -93 | -58 | -30 | -30 | -12.27 | -95 | -15 | -20 | -245.02 | 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 |
| Sales Maturities Of Investments
| 0.322 | 45.339 | 74 | 31.976 | 30 | 0 | 80.493 | 121.794 | 0.525 | 105.02 | 40 | 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 Investing Activites
| 4.023 | 54.209 | 0.007 | 6.643 | -6.44 | -0.007 | 0.465 | -0.455 | 0.009 | 5.63 | -204.123 | 0.001 | 0.112 | 0.038 | 0.003 | -5.417 | 20.351 | 0.078 | 0 | 0 | 0.034 | 0.034 | 0.74 | 0.74 | 0.159 | 0.159 | -1.068 | 0 | 0.03 | 0 | 0.058 | 0.058 | 0 | 0 | 0.091 | 0.091 | 0.096 | 0.155 |
| Investing Cash Flow
| 3.503 | 36.641 | -50.678 | -28.918 | -2.915 | -33.473 | 78.276 | 20.942 | -19.368 | 89.872 | -213.633 | -10.808 | -7.54 | -2.068 | -2.81 | -5.415 | 18.509 | -0.375 | 0 | 0 | -2.666 | -2.666 | -1.44 | -1.44 | -2.872 | -2.872 | -2.091 | 0 | -0.649 | 0 | 0.293 | 0.293 | -0.509 | -0.509 | -1.328 | -1.328 | -0.635 | -0.931 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | 0 | 0 | 0 | -30 | -5 | -3.5 | -5 | -30 | -5 | 0 | 0 | -39.48 | -0.52 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.332 | 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
| 0 | 0 | -26.25 | 0 | -1 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.259 | -0.235 | -3.211 | -3.83 | -20.6 | -0.313 | -33.6 | -0.385 | -32.967 | -0.419 | -2.166 | -0.276 | -32.848 | -0.484 | -0.366 | -25.487 | -0.46 | -0.484 | 0 | 0 | -13.294 | -13.294 | -19.763 | 0 | -0.19 | -0.19 | -9.782 | 0 | -0.57 | 0 | -0.963 | -0.963 | -9.703 | -9.703 | -1.434 | -1.434 | -1.911 | -1.825 |
| Other Financing Activities
| -21.259 | -0.235 | -22.784 | 21.093 | 36.671 | 0.031 | 3.003 | 1.372 | 31.757 | 5 | -16.464 | -0.276 | 389.552 | -0.484 | -2.1 | 0.443 | -0.46 | -0.484 | 0 | 0 | 5.5 | 5.5 | 6.981 | -12.781 | -0.45 | -0.45 | 0.165 | 0 | 15.275 | 0 | -15 | -15 | 3.1 | 3.1 | -10 | -10 | -12.1 | 23.8 |
| Financing Cash Flow
| -1.801 | -0.235 | -25.377 | 17.264 | -13.93 | -5.282 | -1.614 | -5.385 | -31.21 | -0.419 | -18.63 | -0.276 | 317.224 | -1.004 | -2.466 | -25.043 | -0.46 | -0.484 | 0 | 0 | -7.794 | -7.794 | -12.831 | -12.831 | -0.64 | -0.64 | -9.617 | 0 | 14.705 | 0 | -15.963 | -15.963 | -6.603 | -6.603 | -11.434 | -11.434 | -14.011 | -18.025 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | -0 | 0.018 | 0 | 0.001 | -0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | -0.002 | 0 | 0.006 | 0.006 | 0 | 0 | 0.009 | 0.009 | 0 | 0 |
| Net Change In Cash
| 14.07 | 78.4 | -80.974 | -32.95 | -30.16 | -37.59 | 89.276 | 32.164 | -17.188 | 112.673 | -185.123 | -5.263 | 363.342 | -23.571 | 18.232 | -6.39 | 28.938 | -9.028 | 0 | 0 | 20.336 | 20.336 | -9.844 | -9.844 | -4.509 | -4.509 | 1.089 | 0 | 19.343 | 0 | 4.421 | 4.421 | -3.368 | -3.368 | 1.478 | 1.478 | -6.156 | -5.804 |
| Cash At End Of Period
| 352.037 | 390.244 | 311.845 | 358.504 | 391.454 | 421.614 | 459.205 | 369.929 | 337.765 | 354.953 | 242.28 | 427.403 | 432.666 | 69.324 | 92.893 | 74.661 | 81.051 | 52.113 | 0 | 0 | 20.336 | 20.336 | -9.844 | 43.337 | 53.181 | -4.509 | 1.089 | 0 | 19.343 | 0 | 4.421 | 16.913 | 12.492 | -3.368 | 1.478 | 17.75 | 16.272 | 22.781 |