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

Home
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.

	2025 Q1	2024 Q4	2024 Q3	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	23.116	29.787	16.143	14.135	24.371	22.802	9.321	17.616	16.303	16.861	6.752	17.8	11.438	14.863	6.683	15.557	15.502	11.474	3.635	8.516	13.174	18.185	4.297	4.388	12.812	16.468	4.797	1.586	11.239	17.03	6.186	-4.602	16.609	17.468	6.669	2.64	10.841	9.279	4.697	-2.091	6.023	11.49	4.88	8.213	3.818	3.522	3.157	8.999	5.898	3.261	-2.72	-2.28	2.412	2.194	1.553	1.607	6.769	6.387	2.418	13.864	5.806	6.831	-5.023	1.321	0.029	3.168	1.898	4.351	2.855	2.464	-2.223	13.342	2.309	0.385	-2.668	-4.197	1.846	4.715	0.188	6.336	3.586	7.524	1.591	7.761	4.104	4.857	0.605
Depreciation & Amortization Numbers are in millions	0	0	0	8.867	8.867	8.668	-20.393	10.548	10.548	9.144	9.144	9.089	9.089	8.707	8.707	8.042	8.042	26.018	-14.714	14.714	0	26.42	-12.855	12.855	0	26.155	-12.483	12.483	0	25.776	-13.269	13.269	0	26.525	-13.83	13.83	0	23.627	-12.106	12.106	0	23.443	-11.711	11.711	0	22.063	-10.011	10.011	0	19.219	-9.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.984	2.95	2.978	2.984	2.934	2.931	2.925	2.94	2.9	2.91	2.788	2.691	3.106	2.759	2.554	2.448
Deferred Income Tax 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	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	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 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	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	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 Numbers are in millions	0	0	0	-171.636	0	-4.93	55.825	-55.825	0	-184.41	183.706	-183.706	0	-67.198	65.959	-65.959	0	-0.791	-13.29	13.29	0	-29.73	26.192	-26.192	0	-61.949	18.804	-18.804	0	-11.269	31.747	-31.747	0	-0.94	63.53	-63.53	0	-73.109	35.17	-35.17	0	4.698	48.172	-48.172	0	0.703	39.867	-39.867	0	-7.335	27.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.074	10.675	-16.068	-16.87	6.797	-8.411	-13.996	-19.318	31.647	-8.813	12.13	-34.515	37.844	-22.793	-24.146	-19.799
Accounts Receivables Numbers are in millions	0	0	0	-243.805	0	50.815	41.864	-41.864	0	-175.737	126.21	-126.21	0	-26.618	58.512	-58.512	0	-25.611	-1.47	1.47	0	-19.532	-18.445	18.445	0	-64.345	5.163	-5.163	0	3.608	25.055	-25.055	0	7.041	75.86	-75.86	0	-62.484	18.666	-18.666	0	15.992	27.298	-27.298	0	-24.434	28.015	-28.015	0	3.259	13.451	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 Inventory Numbers are in millions	0	0	0	72.169	0	-55.746	13.962	-13.962	0	-8.672	57.495	-57.495	0	-40.58	7.447	-7.447	0	24.82	-11.82	11.82	0	-10.198	44.637	-44.637	0	2.396	13.641	-13.641	0	-14.877	6.691	-6.691	0	-7.98	-12.331	12.331	0	-10.624	16.505	-16.505	0	-11.294	20.874	-20.874	0	25.137	11.852	-11.852	0	-10.594	13.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	-5.912	8.191	-5.646	-3.909	1.046	7.05	-13.469	20.768	-13.644	-6.93	-4.882	-1.931	-9.334	6.535	-2.213
Change In Accounts Payables 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	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	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 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	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	0	0	0	0	0	0	0	0	0	0	-18.396	16.587	-24.258	-11.224	10.706	-9.457	-21.046	-5.849	10.879	4.831	19.059	-29.633	39.775	-13.459	-30.681	-17.585
Other Non Cash Items Numbers are in millions	-64.846	0	-0.387	-5.278	-85.919	79.679	-20.501	72.713	-10.548	175.266	-192.849	175.009	36.112	-17.8	-11.438	-14.863	-6.683	-15.557	-15.502	-11.474	-3.635	-8.516	-13.174	-18.185	-4.297	-4.388	-12.812	-16.468	-4.797	-1.586	-11.239	-17.03	-6.186	4.602	-16.609	-17.468	-6.669	-2.64	-10.841	-9.279	-4.697	2.091	-6.023	-11.49	-4.88	-8.213	-3.818	-3.522	-3.157	-8.999	-5.898	-3.261	2.72	2.28	-2.412	-2.194	-1.553	-1.607	-6.769	-6.387	-2.418	-13.864	-5.806	-6.831	5.023	-1.321	-0.029	-3.168	-1.898	-4.351	-2.855	-2.464	2.223	12.256	-9.89	3.388	1.746	12.726	1.91	1.401	1.576	3.243	3.044	4.407	1.844	8.897	5.064	1.706	1.337
Operating Cash Flow Numbers are in millions	-64.846	0	22.728	15.642	-69.776	97.551	39.303	50.238	9.321	17.616	16.303	17.254	42.864	12.985	61.538	68.674	44.095	73.885	-15.961	39.787	16.652	21.306	-0.079	46.337	-18.664	20.17	-26.256	40.073	21.483	46.74	-14.215	18.321	-18.647	-84.406	4.925	23.306	16.367	4.767	4.536	-13.73	133.323	-5.076	-10.877	-23.745	0.113	33.996	32.006	-2.916	-29.657	38.261	18.444	-9.119	-28.965	80.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.507	6.045	-9.317	-14.808	18.259	-1.724	-4.955	-14.614	44.126	0.728	26.848	-28.389	57.608	-10.866	-15.029	-15.408
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.929	-22.774	-23.451	-0.572	-1.077	-0.604	-0.62	-1.018	-1.648	-0.616	-0.679	0.16	-4.389	-42.541	-7.653	-3.595	-2.834	-12.487	-0.29	-0.362	-0.37	-13.446	-0.387	-0.321	-0.688	-13.265	-1.343	-0.696	-1.693	-13.575	-1.51	-1.208	-0.581	-4.768	-0.926	-4.141	-0.428	-0.954	-0.659	-0.766	-0.728	-1.162	-1.915	-1.8	-0.727	-0.527	-1.176	-1.525	-3.392	-2.489	-6.389	-2.771	-25.702	-28.14	-5.304	-2.811	-2.827	-13.85	-4.585	-3.951	-5.82	-6.079	-4.931	-5.783	-3.223	-7.788	-6.939	-8.085	-8.176	-3.035	-2.724	-2.889	-0.863	-1.946	-1.143	-1.64	-1.485	-4.074	-3.607	-4.459	-2.296	-8.233	-4.375	-0.839	-0.587	-7.504	-13.603	-4.916	-1.389
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.131	0	0	0	0	0	0	27.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.864	0.46	-0.46	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	6.939	8.085	8.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.5	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	-26.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.193	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.019	0	0	26.02	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	0	0.023	0	0	0	-0.404	0.009	0.514	0.034	7.205	5	0	0	4	4.5	0	0	0	0	0	0	8.826	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0.022	0	0	0	0.131	0	0	0	0	0	0	0	-7.653	-3.595	-2.834	0.135	-0.29	0	0	0.03	-0.387	-0.321	-0.688	0.001	-1.343	-0.696	0	-0.048	-1.51	0.073	-0.581	-0.325	0.013	-0.435	-4.45	-0.133	-0.659	-0.324	0.19	-1.162	-1.915	0.001	-0.727	0.48	0.002	0.007	0.007	0.23	0.02	0.003	-0	-0.663	-5.304	-2.811	0.065	38.556	-4.585	16.74	-5.82	0.002	0.053	-5.783	-3.223	0.598	-6.939	-8.085	-8.176	-8.318	0.058	13.536	-0.863	9.975	10.962	0.54	0.003	0.801	0.001	0.114	0.029	-0.13	10.077	0.006	0.12	9.036	0.516	-19.934	0.04
Investing Cash Flow Numbers are in millions	-24.429	-22.774	-23.429	-0.572	-1.077	-0.604	-0.489	-1.018	-1.648	-0.616	-0.503	0.16	-4.389	-42.541	-7.653	-3.595	-2.834	-12.352	-0.29	-0.362	-0.369	-13.415	-0.387	-0.321	-0.688	-13.265	-1.343	-0.696	-1.692	-39.642	-1.51	-1.135	25.439	-5.093	-0.913	-4.577	-31.398	-1.088	-0.659	-1.09	-0.538	-1.162	-1.915	-1.799	-0.727	-0.046	-1.175	-1.519	-3.385	-2.258	-6.37	-2.768	-26.158	-28.803	-5.304	-2.811	-2.762	24.706	-4.585	12.789	-5.82	-6.055	-4.879	-5.783	-3.223	-7.593	-6.935	-7.763	-8.542	-4.147	2.334	10.647	-0.863	12.029	14.319	-1.1	-1.482	-3.273	-3.607	-4.346	-2.267	0.464	5.703	-0.833	-0.466	-21.968	-13.087	-24.849	-1.349
Financing Activities:
Debt Repayment Numbers are in millions	1.736	17.264	-2	0	-1	0	0	0	-6	5	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	-0.5	10	0	-20	-20	20	0	0	-45	0	-15	0	-10	-10	40	-10	-20	0	-10	-30	10	-25	0	0	-20	10	-10	50	10	5	20	0	5	-25	-13	20	-30	10	-10	20	-14	0	-4	30	-15	15	-6	14	-34	0	0	0	-111	0	0.78	-9	-13.78	-1	12	-10	0	20	12	-30
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	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.1	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	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
Dividends Paid Numbers are in millions	-7.182	-10.392	-25.238	-0.171	-0.037	-17.501	-17.659	-0.163	-0.2	-20.472	-0.144	-20.756	-0.419	-0.201	-0.326	-14.316	-0.436	-0.633	-0.446	-25.934	-0.481	-1.168	-16.111	-0.668	-0.693	-0.757	-6.448	-0.683	-0.619	-0.912	-11.487	-0.667	-0.833	-1.745	-0.94	-1.153	-1.035	-2.067	-1.358	-0.998	-1.279	-1.004	-1.505	-5.897	-1.724	-3.002	-4.382	-1.493	-1.807	-1.354	-0.814	-1.953	-1.997	-2.037	-0.484	-1.659	-0.848	-0.664	-1.532	-0.667	-1.645	-1.654	-1.533	-1.403	-1.019	-2.269	-2.346	-2.277	-1.054	-1.829	-0.816	-1.638	-1.169	-0.175	-1.755	-1.765	-1.695	-1.004	-1.402	-1.445	-2.327	-1.715	-15.989	-1.221	-1.45	-2.512	-1.219	-0.032	-1.529
Other Financing Activities Numbers are in millions	0	-26.764	-7	-0.004	30	-0.292	3	0	0	-8.968	-30	0	0	-5.72	23.604	-15.9	0.004	1.599	2	-19.1	0.001	6.609	-1.188	9.392	-2.696	1.802	-0.838	6.548	0	1	-3.165	0.665	0	-3.257	2.257	-2.257	24.257	-0	0	0	-0	-2.352	0	30	0	3.527	-0	0	0	-4.55	-0	-0	-0	-0.555	-0	-0	0	5.445	0.555	-0.555	-0	16.916	-0	-0.111	-0.444	-9.333	0.4	-0	-0.333	0	-0.311	0.249	-0.249	-0.315	-0.66	-5	0	121	0	0	1.11	-0.434	0.163	0.191	0.08	0.449	0.041	-0.491	0
Financing Cash Flow Numbers are in millions	-5.446	-19.892	-34.238	-0.175	28.963	-0.327	-14.659	-0.163	-6.2	-4.27	-30.144	-20.756	-0.419	-5.921	23.278	-30.216	-0.433	0.967	1.554	-45.034	-0.481	2.515	-17.299	8.724	-2.696	0.545	2.714	5.865	-20.619	-19.912	7.848	-0.002	-0.833	-50.002	1.317	-18.41	23.221	-12.067	-11.358	39.002	-11.279	-23.356	-1.505	14.103	-31.724	10.524	-29.382	-1.493	-1.807	-25.904	9.186	-11.953	48.003	7.408	4.516	18.341	-0.848	9.781	-25.977	-14.222	18.355	-14.738	8.467	-11.514	18.537	-25.602	-1.613	-6.277	28.613	-16.829	13.873	-7.39	12.583	-34.491	-1.755	-6.765	-1.695	8.996	-1.402	-0.665	-10.217	-15.929	-16.826	10.97	-11.37	-2.062	18.823	11.541	-31.529
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.642	-0.723	0.792	0.318	0.03	0.281	0.399	-0.238	-0.14	0.199	0.709	-0.264	-0.858	0.067	-0.065	-0.02	-1.475	0.167	0.49	-0.344	0.074	-0.043	0.024	0.11	-0.281	0.583	0.187	-0.065	-0.381	-0.029	-0.017	-0.015	0.404	-0.029	0.074	-0.007	0.799	0.163	-0.002	-0.091	-0.179	0.006	-0.004	-0.001	-0.169	-0.071	-0.074	-0.155	-0.379	0.08	-0.134	0.006	0.12	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
Net Change In Cash Numbers are in millions	-94.72	24.431	-35.662	15.687	-44.456	96.65	24.435	49.455	-116.812	115.009	-22.902	-2.633	37.793	-36.334	77.229	34.798	40.808	61.024	-14.53	-5.119	15.458	10.48	-17.807	54.763	-21.939	7.169	-24.302	45.429	-0.893	-13.196	-7.905	17.167	5.944	-139.097	5.3	0.394	8.184	-7.588	-7.318	24.18	121.415	-29.773	-14.292	-11.446	-32.339	44.305	1.378	-6.002	-35.004	9.72	21.341	-23.974	-7.114	59.33	-6.764	15.529	-3.609	34.487	-30.562	55.82	-19.599	9.942	-10.195	-1.97	30.088	-2.851	-22.356	-7.771	3.452	7.094	16.207	3.257	-5.783	-11.955	18.609	-17.182	-17.985	23.982	-6.733	-9.965	-27.098	28.661	-10.395	36.985	-40.225	33.578	-5.131	-28.337	-48.286
Cash At End Of Period Numbers are in millions	329.502	424.222	399.791	435.452	427.057	461.337	364.687	340.251	290.796	407.608	292.599	315.501	318.134	280.341	316.675	239.447	204.649	163.841	102.816	117.347	122.466	107.008	96.527	114.335	59.571	77.022	69.853	94.154	48.725	49.618	62.813	70.718	53.552	44.443	183.539	178.239	177.846	169.662	177.251	184.569	160.388	34.986	64.759	79.051	90.496	122.835	78.53	77.152	83.153	114.158	104.438	83.096	107.071	114.184	54.855	15.529	-3.609	121.872	-9.223	110.878	55.058	74.657	64.715	74.91	76.88	46.792	49.643	72	79.771	76.318	16.207	3.257	38.744	44.527	56.482	37.873	55.055	73.04	49.058	55.791	65.756	92.854	64.193	74.589	37.604	77.829	44.251	49.382	77.719

Shaanxi Baoguang Vacuum Electric Device Co., Ltd.

SSE:600379.SS Add to watchlist

SSE:600379.SS