Bohai Ferry Group Co., Ltd.
SSE:603167.SS
8.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 320.999 | 250.399 | 204.863 | 222.525 | 159.472 | 435.165 | 424.286 | 382.467 | 226.199 | 170.955 | 198.57 | 233.388 | 211.891 | 277.748 | 215.697 | 179.002 | 171.231 | 137.507 |
| Depreciation & Amortization
| 175.34 | 168.952 | 173.464 | 177.069 | 163.189 | 145.303 | 144.683 | 139.76 | 137.725 | 133.713 | 106.698 | 100.792 | 82.344 | 75.219 | 74.575 | 50.407 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 9.802 | 5.792 | 16.058 | -4.117 | -5.523 | 5.049 | -4.775 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -13.264 | 4.489 | 12.038 | 18.68 | 12.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -255.708 | 36.755 | 146.466 | -36.98 | 110.077 | -16.414 | -67.816 | 32.274 | 34.938 | 3.186 | -4.65 | 3.266 | 11.58 | -7.378 | 8.379 | -15.746 | 0 | 0 |
| Accounts Receivables
| -239.647 | 102.489 | 45.131 | -58.714 | 45.295 | -49.896 | -0.46 | 29.652 | -8.103 | 11.693 | -28.008 | -0.283 | 7.03 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.135 | 14.274 | -0.245 | -50.496 | 2.477 | -22.939 | -6.862 | -5.469 | -14.071 | 1.725 | -11.99 | 3.931 | -4.669 | -5.475 | -0.213 | -2.434 | 0 | 0 |
| Accounts Payables
| 0 | -80.009 | 91.778 | 66.437 | 46.247 | 60.539 | -54.972 | 3.041 | 61.887 | -10.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.075 | 0 | 9.802 | 5.792 | 16.058 | -4.117 | -60.954 | 37.743 | 49.009 | 1.461 | 7.34 | -0.665 | 16.249 | -1.903 | 8.593 | -13.313 | 0 | 0 |
| Other Non Cash Items
| 27.706 | 2.135 | -71.717 | -71.861 | -65.779 | -11.861 | 15.707 | -7.043 | 89.242 | 61.567 | 21.382 | 11.318 | 42.677 | 60.609 | 36.415 | 34.253 | -171.231 | -137.507 |
| Operating Cash Flow
| 268.338 | 458.241 | 449.613 | 301.034 | 395.054 | 566.756 | 516.86 | 547.457 | 488.104 | 369.421 | 321.999 | 348.764 | 348.492 | 406.198 | 335.067 | 247.916 | 283.375 | 202.672 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.222 | -20.918 | -57.391 | -56.253 | -344.3 | -354.074 | -356.827 | -82.1 | -184.336 | -193.938 | -643.855 | -241.396 | -557.598 | -156.396 | -236.718 | -516.993 | -364.779 | -363.696 |
| Acquisitions Net
| 0 | 162.195 | 0 | 0.014 | -280.64 | 5.698 | 0 | 82.796 | 25.602 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -40 | -80 | -12,573.218 | -21,705.303 | -1,400.005 | -740.997 | 0 | -5 | -7.369 | -9.6 | 0 | 0 | -32.74 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.458 | 46.764 | 82.16 | 150.583 | 12,970.457 | 22,190.533 | 1,054.63 | 3.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.737 | 0 |
| Other Investing Activites
| 1.58 | 19.718 | 48.146 | 0 | 410.874 | -379.355 | 3.154 | -82.1 | 0.002 | -0.684 | -643.855 | 0.031 | 0 | -156.396 | 26.128 | 0.021 | -364.779 | 0.016 |
| Investing Cash Flow
| 23.817 | 207.758 | 32.915 | 14.344 | 183.174 | -242.501 | -699.049 | -818.503 | -184.334 | -199.622 | -651.224 | -250.966 | -557.597 | -156.396 | -243.33 | -516.972 | -364.042 | -363.68 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 17.638 | -627.893 | -175.581 | -235.205 | -517.709 | 311.422 | 259.69 | 293.529 | -138.013 | -15 | 514.25 | -15 | -764 | -142 | -33.4 | 355.4 | 212.2 | 301.8 |
| Common Stock Issued
| 0 | 0 | 23.706 | 1.425 | 0 | 199.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -23.706 | -1.425 | 0 | -199.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -381.226 | -76.667 | -66.556 | -51.759 | -189.123 | -283.684 | -216.377 | -133.971 | -85.741 | -102.772 | -96.514 | -93.133 | -97.047 | -66.979 | -69.308 | -130.678 | -203.293 | -34.443 |
| Other Financing Activities
| -2.049 | -21.495 | -13.354 | -14.706 | -41.301 | -44.373 | 109.248 | 9.809 | 54.385 | -9.287 | -12.304 | 16.067 | 1,067.462 | -0 | 0 | -0 | -0 | 45.36 |
| Financing Cash Flow
| -365.637 | -726.055 | -305.761 | -335.574 | -748.132 | -216.576 | 152.561 | 169.367 | -169.369 | -127.06 | 429.737 | -92.066 | 206.414 | -208.979 | -102.708 | 224.722 | 8.907 | 312.717 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.202 | -0.285 | 1.444 | -0.009 | -0.524 | 0.907 | 1.315 | -0.454 | 0.879 | -1.168 | -0.353 | -0.002 | -0.001 | 0.001 | -0 | 0 | -0.003 | -0.003 |
| Net Change In Cash
| -73.684 | -60.342 | 178.212 | -20.205 | -170.428 | 108.586 | -28.313 | -102.133 | 135.279 | 41.572 | 100.16 | 5.73 | -2.693 | 40.823 | -10.971 | -44.334 | -71.763 | 151.705 |
| Cash At End Of Period
| 199.024 | 272.708 | 333.05 | 154.838 | 175.043 | 345.471 | 236.885 | 265.198 | 367.331 | 232.052 | 190.48 | 90.32 | 84.59 | 87.283 | 46.459 | 57.431 | 101.765 | 173.528 |