Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (600379.SS)

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600379.SS
Financials

9.72 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	93.085	72.442	59.726	52.163	46.168	44.171	38.466	36.041	36.253	27.188	20.412	19.028	15.839	4.714	17.741	22.364	7.32	8.116	13.368	2.552	19.037	17.327	13.903	12.487	6.284
Depreciation & Amortization Numbers are in millions	36.547	38.432	36.146	33.005	26.018	26.42	26.155	25.776	26.525	23.627	23.443	22.063	19.219	17.886	15.343	15.103	12.58	11.318	11.896	11.73	11.29	10.867	9.096	8.977	0
Deferred Income Tax Numbers are in millions	0	0	-0.205	0.715	-2.021	-0.157	-3.35	3.402	-2.995	0.824	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	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	-105.9	-45.287	86.106	96.614	37.067	-23.337	-15.259	-31.307	-112.533	69.749	-28.126	-13.173	-24.918	-26.487	-8.881	-1.323	-19.189	4.646	-40.337	-34.929	0.449	-28.893	-1.033	-31.443	0
Accounts Receivables Numbers are in millions	-180.516	50.815	-175.737	-26.618	-25.611	-19.532	-64.345	3.608	7.041	-62.484	15.992	-24.434	3.259	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.783	-55.746	-8.672	-40.58	24.82	-10.198	2.396	-14.877	-7.98	-10.624	-11.294	25.137	-10.594	-2.809	13.019	2.704	-8.734	-11.481	-3.046	-9.283	-4.688	-6.943	-1.769	-5.95	0
Accounts Payables Numbers are in millions	0	-40.356	270.721	163.098	37.284	6.55	50.04	-23.439	-108.599	142.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	72.833	0	-0.205	0.715	0.574	-0.157	-17.655	-16.43	-104.553	80.374	-16.832	-38.311	-14.325	-23.678	-21.901	-4.027	-10.455	16.128	-37.292	-25.646	5.137	-21.95	0.736	-25.494	0
Other Non Cash Items Numbers are in millions	11.318	12.779	5.721	5.51	5.109	6.134	6.109	4.854	9.947	12.32	16.337	9.512	8.482	6.94	8.131	10.931	6.565	-2.496	7.5	17.613	12.538	17.004	13.538	15.972	-6.284
Operating Cash Flow Numbers are in millions	35.05	78.366	187.699	187.292	114.362	53.387	55.47	35.364	-39.808	132.885	32.066	37.429	18.622	3.053	32.334	47.074	7.277	21.584	-7.573	-3.033	43.313	16.305	35.503	5.993	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.872	-3.89	-5.525	-56.623	-13.51	-14.841	-16.997	-16.874	-10.262	-3.108	-5.605	-6.62	-37.351	-39.081	-28.206	-20.016	-30.988	-9.511	-6.214	-14.436	-14.033	-27.412	-13.649	-7.234	-22.87
Acquisitions Net Numbers are in millions	0	0	0	27.1	0.134	0.029	0	0.025	0.116	0.337	0	0	37.601	39.149	54.764	0	0	11.011	0	0	0	28.043	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.134	-0.029	0	0	-0.864	0	0	0	-0.456	-0.668	0	0	0	-0.225	0	0	0	-43.499	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.177	0	0.002	0.001	0.001	0.001	0	0	0.001	0.003	0.003	0.002	0	0.076	0.154	16.205	9	0	18.9	9.026	0	0	0
Other Investing Activites Numbers are in millions	0.022	0.131	0	-27.1	0.134	0.029	0	0.025	-30.854	-0.267	-5.605	0.493	-37.351	-39.081	0.531	0.002	-30.988	-9.511	20.98	0.944	-14.033	-27.412	0.241	6.477	0.656
Investing Cash Flow Numbers are in millions	-47.851	-3.76	-5.348	-56.623	-13.374	-14.811	-16.996	-16.848	-41.98	-3.375	-5.604	-6.125	-37.554	-39.68	27.09	-19.939	-30.834	7.971	23.766	-13.492	4.867	-61.255	-13.409	-0.757	-22.214
Financing Activities:
Debt Repayment Numbers are in millions	14.264	-3	-3.968	-20	-18.5	9	-0.5	0	-40	10	-30	-15	30	35	-68	-10	12	8	-39	-119.22	-12.78	2	-71.5	31.76	46.69
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-35.838	-18.058	-20.472	-13.868	-25.095	-15.331	-8.506	-13.898	-4.873	-5.702	-10.13	-10.684	-6.117	-5.029	-4.509	-5.609	-7.946	-5.452	-5.04	-6.178	-20.375	-5.227	-10.351	-13.771	-22.797
Other Financing Activities Numbers are in millions	-3.768	-0.292	-30	20.577	3	-2.425	-2.488	1	1	-0	-2.352	3.527	-4.55	-0.555	60.445	16.361	-8.933	-0.311	-0.666	122.11	0	0	6.795	134.876	0.06
Financing Cash Flow Numbers are in millions	-25.342	-21.349	-55.589	-13.292	-42.994	-8.756	-11.495	-12.898	-43.873	4.298	-42.482	-22.157	19.332	29.416	-12.064	0.753	-4.879	2.237	-44.706	-3.288	-33.155	-3.227	-75.056	152.865	23.954
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.028	0.472	0.504	-0.877	-1.161	0.165	0.424	-0.442	0.442	0.869	-0.178	-0.47	-0.426	-0.477	-0.145	-0.023	-1.09	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-37.114	53.729	127.267	116.5	56.833	29.986	27.404	5.175	-125.22	134.677	-16.198	8.677	-0.027	-7.687	47.215	27.865	-29.526	31.792	-28.514	-19.814	15.025	-48.177	-52.961	158.101	1.74
Cash At End Of Period Numbers are in millions	424.222	461.337	407.608	280.341	163.841	107.008	77.022	49.618	44.443	169.662	34.986	122.835	114.158	114.184	121.872	74.657	46.792	76.318	44.527	73.04	92.854	77.829	126.005	178.967	1.74

Shaanxi Baoguang Vacuum Electric Device Co., Ltd.

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SSE:600379.SS