Befar Group Co.,Ltd
SSE:601678.SS
3.94 (CNY) • At close April 29, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 383.11 | 1,202.283 | 1,639.934 | 508.373 | 451.563 | 711.399 | 833.972 | 364.761 | 379.194 | 355.65 | 252.423 | 381.247 | 650.566 | 367.632 | 294.648 | 86.282 | 266.476 | 225.221 |
| Depreciation & Amortization
| 556.207 | 491.735 | 476.47 | 506.745 | 457.605 | 462.19 | 387.345 | 383.638 | 381.868 | 340.385 | 265.969 | 249.278 | 242.505 | 232.154 | 226.058 | 97.112 | 104.731 | 71.895 |
| Deferred Income Tax
| 0 | -58.23 | -83.332 | -8.152 | 18.849 | 17.581 | -35.083 | -46.387 | -47.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 67.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180.509 | -589.249 | -455.639 | -400.236 | -499.668 | -281.208 | -157.523 | -94.217 | -236.264 | 277.291 | -371.202 | 149.055 | -312.858 | -402.466 | -425.765 | -368.601 | -89.806 | -164.379 |
| Accounts Receivables
| -1,696.998 | -444.059 | -990.091 | -831.359 | 74.742 | -138.787 | -137.953 | 156.228 | -111.669 | 181.62 | -396.853 | 130.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -184.191 | -48 | -107.481 | -136.827 | -58.231 | -20.559 | -10.627 | -47.53 | 19.829 | 39.023 | -39.291 | -54.339 | -10.498 | -59.521 | -12.966 | -11.715 | -14.857 | -3.373 |
| Accounts Payables
| 1,721.195 | -38.96 | 725.265 | 576.101 | -535.028 | -139.443 | 26.14 | -156.528 | -70.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.514 | -58.23 | -83.332 | -8.152 | 18.849 | -260.649 | -146.896 | -46.687 | -256.093 | 238.268 | -331.911 | 203.393 | -302.36 | -342.945 | -412.799 | -356.886 | -74.949 | -161.006 |
| Other Non Cash Items
| 172.599 | 263.039 | 668.722 | 415.166 | 262.75 | 185.72 | 193.917 | 208.132 | 217.837 | 61.615 | 13.212 | 21.354 | 26.123 | 30.258 | 88.602 | 77.764 | -60.132 | 33.067 |
| Operating Cash Flow
| 931.407 | 1,376.965 | 2,329.487 | 1,030.047 | 672.25 | 1,078.1 | 1,257.711 | 862.314 | 742.635 | 1,034.942 | 160.402 | 800.933 | 606.335 | 227.578 | 183.543 | -107.443 | 221.269 | 165.804 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,403.373 | -1,169.968 | -2,383.329 | -1,172.092 | -311.012 | -512.287 | -443.922 | -233.16 | -558.687 | -917.038 | -893.944 | -789.657 | -241.118 | -185.778 | -268.471 | -377.218 | -612.349 | -303.484 |
| Acquisitions Net
| -737.168 | 10.861 | 6.3 | 18.934 | -107.036 | -254.676 | 444.228 | 23.117 | 559.936 | 917.722 | 894.04 | 790.222 | 241.477 | 185.978 | 0.094 | 2.062 | 0 | 0.389 |
| Purchases Of Investments
| -3,646.5 | -9,089.81 | -11,357.215 | -6,248.264 | -4,046 | -3,609.984 | -3,297 | -703.192 | -1,811.894 | -2,995.006 | -1,495.2 | -910.27 | -0.3 | -112.7 | -48.553 | -54.824 | 0 | -3.22 |
| Sales Maturities Of Investments
| 4,821.38 | 9,023.128 | 10,669.553 | 5,777.673 | 4,153.412 | 3,672.777 | 3,164.648 | 572.226 | 1,800.393 | 2,653.042 | 1,649.152 | 556.601 | 110.9 | 29.287 | 37.436 | 0.3 | 52.51 | 33.509 |
| Other Investing Activites
| -263.495 | 0 | 86.186 | -31.409 | 3.519 | 1.291 | -443.922 | -0.341 | -558.687 | -917.038 | -893.944 | -789.657 | -241.118 | -185.778 | 65.454 | -65.454 | 129.851 | -153.075 |
| Investing Cash Flow
| -2,229.156 | -1,225.79 | -2,978.505 | -1,655.159 | -307.116 | -702.878 | -575.968 | -341.35 | -568.938 | -1,258.317 | -739.897 | -1,142.762 | -130.159 | -268.991 | -214.039 | -495.134 | -429.988 | -425.881 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,852 | -552.2 | -160.496 | 2,692.211 | -143.275 | 216.266 | -200.05 | -169.53 | -29.515 | 490.233 | 265 | 720.4 | -222.5 | -1,630 | 0 | 355 | 497 | 573.192 |
| Common Stock Issued
| 0 | 99.997 | 0 | 195.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -115.64 | -99.997 | 0 | -195.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -467.091 | -307.092 | -188.684 | -150.5 | -231.66 | -410.535 | -214.772 | -246.235 | -238.024 | -204.01 | -167.528 | -164.891 | -74.958 | -108.227 | -139.164 | -265.587 | -197.216 | -111.233 |
| Other Financing Activities
| -311.516 | 160.066 | 579.607 | -124.499 | 165.116 | 31.53 | -2.995 | -2.196 | -3.384 | 26.589 | 17.786 | 135.729 | -46.668 | 1,565.999 | 33.158 | 588.045 | -11.59 | -2.886 |
| Financing Cash Flow
| 957.753 | -987.273 | 44.279 | 2,221.857 | -373.229 | -162.74 | -414.818 | -417.961 | -270.923 | 312.812 | 183.786 | 724.129 | -313.168 | -113.501 | 16.658 | 677.458 | 288.194 | 459.072 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.755 | 7.713 | -0.125 | -1.955 | -0.075 | 1.301 | 0.029 | 2.141 | 0.12 | 0.639 | -3.305 | -1.053 | -1.253 | -0 | -0 | 0 | 0 | -0.077 |
| Net Change In Cash
| -340.751 | -828.384 | -604.865 | 1,594.791 | -8.169 | 213.783 | 266.955 | 105.144 | -97.107 | 90.075 | -399.014 | 381.248 | 161.755 | -154.915 | -13.838 | 74.881 | 79.475 | 198.918 |
| Cash At End Of Period
| 846.512 | 1,187.263 | 2,015.648 | 2,620.513 | 1,025.722 | 1,033.891 | 820.108 | 553.153 | 448.009 | 545.115 | 455.04 | 854.054 | 472.806 | 311.052 | 465.966 | 479.805 | 404.924 | 325.449 |