Bohai Automotive Systems CO., LTD.
SSE:600960.SS
4.12 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1,260.649 | -192.429 | -68.791 | -87.171 | 21.523 | 73.44 | 124.209 | 233.162 | 142.585 | 15.253 | 98.099 | 60.809 | 42.726 | 100.571 | 122.246 | 52.648 | 28.342 | 32.465 | 10.946 | 8.367 | 40.706 | 35.57 |
| Depreciation & Amortization
| 317.769 | 345.742 | 340.179 | 354.619 | 332.128 | 316.291 | 244.775 | 174.942 | 126.221 | 92.452 | 83.848 | 80.049 | 85.9 | 92.009 | 78.372 | 81.765 | 87.085 | 87.653 | 70.704 | 57.969 | 32.571 | 26.079 |
| Deferred Income Tax
| 0 | 0 | -1.925 | -17.66 | -15.681 | -8.782 | 2.785 | -48.257 | -18.049 | -4.861 | 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 |
| Change In Working Capital
| 366.218 | -19.925 | -125.414 | -269.612 | -373.698 | -86.715 | -438.575 | -429.727 | -2.144 | 45.948 | -14.893 | -28.84 | 110.035 | -10.877 | 3.555 | -125.088 | -39.536 | -136.124 | -42.365 | -21.521 | -106.016 | -11.76 |
| Accounts Receivables
| 13.8 | -187.81 | 130.367 | 16.581 | -426.443 | 195.114 | -188.646 | -450.076 | -164.908 | 71.996 | -32.032 | -47.102 | 139.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -158.788 | -131.327 | -98.542 | -142.383 | -17.241 | 48.233 | -131.731 | -165.177 | 42.639 | -28.637 | -4.82 | -13.639 | 17.141 | -60.237 | -57.376 | 27.175 | 56.712 | 9.228 | -65.343 | -37.493 | -124.911 | -7.504 |
| Accounts Payables
| 0 | 299.212 | -155.314 | -126.15 | 85.667 | -321.28 | -120.984 | 233.782 | 138.174 | -1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 511.206 | 0 | -1.925 | -17.66 | -15.681 | -8.782 | -306.845 | -264.551 | -44.784 | 74.585 | -10.073 | -15.201 | 92.895 | 49.36 | 60.931 | -152.262 | -96.248 | -145.352 | 22.978 | 15.972 | 18.895 | -4.256 |
| Other Non Cash Items
| 589.439 | 115.057 | 87.12 | 139.159 | 129.318 | 130.384 | 3.326 | -35.581 | -67.05 | 40.086 | -1.983 | 72.29 | 47.509 | 56.331 | 81.768 | 47.706 | 89.654 | 60.856 | 34.841 | 13.079 | 17.1 | 16.71 |
| Operating Cash Flow
| 12.778 | 248.444 | 233.094 | 136.994 | 109.272 | 433.401 | -66.265 | -57.204 | 199.612 | 193.739 | 165.071 | 184.308 | 286.17 | 238.034 | 285.941 | 57.032 | 165.546 | 44.85 | 74.125 | 57.893 | -15.64 | 66.599 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.826 | -175.22 | -151.734 | -180.193 | -400.611 | -284.089 | -339.156 | -498.149 | -476.099 | -195.897 | -298.219 | -197.685 | -247.8 | -82.282 | -104.459 | -39.157 | -33.075 | -134.303 | -133.436 | -199.606 | -241.02 | -168.594 |
| Acquisitions Net
| 0 | 0 | 1.523 | 43.35 | 155.33 | 0.12 | -490.443 | 0.484 | 49.915 | 1.523 | 18.311 | 87.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.621 | -245.379 | -1.523 | -165.723 | -7.634 | -7 | -91.022 | -1,371.791 | -1,738.48 | -3,004.49 | -2,529.173 | -448 | -3.28 | 0 | 0 | 0 | -10.936 | 0 | 0 | -25.06 | 0 | 0 |
| Sales Maturities Of Investments
| 61.875 | 60.351 | 48.729 | 98.076 | 46.034 | 7.019 | 39.277 | 1,190.403 | 1,536.802 | 2,959.601 | 2,210.931 | 448.404 | 0 | 2.923 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.416 | 20.917 | 9.86 | 18.536 | 23.58 | 24.071 | 18.063 | 8.771 | 4.247 | 4.992 | 5.061 | -5.125 | 3.297 | 81.719 | 3.618 | 8.713 | 13.602 | 3.588 | 9.117 | 1.879 | 30.561 | 0.355 |
| Investing Cash Flow
| -61.157 | -339.332 | -93.145 | -185.955 | -183.302 | -259.879 | -863.281 | -670.282 | -623.615 | -234.271 | -593.089 | -115.226 | -247.782 | 2.36 | -100.841 | -30.335 | -30.409 | -130.715 | -124.319 | -222.787 | -210.459 | -168.238 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 304.835 | 16.444 | 87.943 | -864.453 | 447.363 | -322.838 | 1,488.607 | -70.875 | 499.855 | 13.693 | -209.047 | -36.016 | 53.123 | -164.602 | -155.224 | -378.521 | 444.544 | 83.98 | 211.44 | 290 | 27.32 | 158.76 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.83 | -92.591 | -82.27 | -9.505 | -9.505 | -14.258 | -97.834 | -62.111 | -62.203 | -39.519 | -56.342 | -67.029 | -67.209 | -59.041 | -68.413 | -47.019 | -99.446 | -59.823 | -39.697 | -52.207 | -19.823 | -21.875 |
| Other Financing Activities
| -181.33 | -9.462 | -185.389 | -50.093 | 70.62 | 50.821 | 31.73 | 99.751 | 1,588.726 | 180 | 1,009.972 | 6.285 | -1.825 | -3.877 | -0.75 | -1.26 | 0 | -0 | -0 | -0 | 303.97 | -0.03 |
| Financing Cash Flow
| 45.675 | -85.608 | -179.716 | -1,016.032 | 404.987 | -378.582 | 1,422.504 | -33.234 | 2,026.378 | -35.826 | 744.583 | -96.761 | -15.911 | -227.521 | -224.387 | -426.8 | 345.098 | 24.157 | 171.743 | 237.793 | 311.467 | 136.855 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.084 | 9.999 | 5.104 | -61.683 | 7.216 | 3.839 | 2.866 | -4.528 | 3.053 | 1.806 | 0.198 | -0.166 | -0 | 0 | -0 | -0 | 0.699 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -1.62 | -166.497 | -34.664 | -1,126.676 | 338.173 | -201.221 | 495.824 | -765.248 | 1,605.427 | -74.552 | 316.763 | -27.845 | 22.476 | 12.873 | -39.287 | -400.103 | 480.933 | -61.707 | 121.55 | 72.899 | 85.369 | 35.215 |
| Cash At End Of Period
| 763.393 | 765.013 | 931.511 | 966.174 | 2,092.85 | 1,754.677 | 1,955.898 | 1,460.074 | 2,225.323 | 568.389 | 642.941 | 326.178 | 354.022 | 331.546 | 318.673 | 357.96 | 758.063 | 277.13 | 338.837 | 217.287 | 144.388 | 59.019 |