BanBao Co., Ltd.
SSE:603398.SS
4.91 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,210.844 | 28.288 | -229.077 | -138.077 | 39.92 | 75.871 | 42.131 | 62.053 | 58.557 | 66.173 | 58.795 | 53.729 | 49.199 | 40.467 |
| Depreciation & Amortization
| 91.65 | 94.301 | 67.01 | 43.935 | 34.459 | 28.136 | 26.084 | 15.944 | 12.333 | 12.295 | 11.034 | 10.044 | 7.833 | 0 |
| Deferred Income Tax
| 0 | 0 | 8.193 | -5.382 | 0.095 | -0.376 | 0.014 | -0.354 | -0.164 | 0.041 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 10.821 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -269.923 | 206.586 | 114.937 | -89.492 | -25.908 | -46.687 | -41.237 | -1.543 | -6.942 | -14.671 | 0.001 | -0.882 | -0.035 | 0 |
| Accounts Receivables
| 366.157 | -322.094 | 30.591 | -25.74 | 2.055 | -25.016 | -31.01 | -8.143 | -3.685 | 0.351 | -1.079 | 0 | 0 | 0 |
| Inventory
| 82.002 | 91.555 | -105.913 | 4.219 | -57.513 | -19.901 | -20.982 | -8.839 | -3.832 | 0.417 | 2.084 | 0.932 | -1.655 | 0 |
| Accounts Payables
| 0 | 467.878 | 182.066 | -57.589 | 29.455 | -1.394 | 10.74 | 15.793 | 0.738 | -15.481 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -718.081 | -30.754 | 8.193 | -10.382 | 0.095 | -0.376 | -20.255 | 7.296 | -3.11 | -15.088 | -2.083 | -1.814 | 1.62 | 0 |
| Other Non Cash Items
| 1,171.735 | 60.703 | 213.224 | 167.658 | 26.347 | 6.803 | 0.752 | -3.042 | -3.585 | -0.26 | 2.115 | 1.724 | 1.083 | -40.467 |
| Operating Cash Flow
| -217.381 | 389.878 | 166.094 | -15.977 | 74.818 | 64.123 | 27.73 | 73.412 | 60.363 | 63.537 | 71.945 | 64.614 | 58.08 | 28.483 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -613.147 | -553.494 | -382.469 | -53.323 | -50.758 | -14.62 | -93.845 | -75.008 | -47.902 | -42.361 | -23.837 | -40.86 | -16.354 | -32.35 |
| Acquisitions Net
| -44.653 | -330.916 | -260.644 | 0.529 | -96.8 | -75.692 | -235.854 | 75.017 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | -88 | 0 | 0 | -215 | -600 | -695 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 48.755 | 0 | 0 | 211.778 | 820.44 | 487.477 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.099 | 0.2 | 12.738 | 9.411 | -50.758 | 0.297 | 0.298 | -75.008 | 2.25 | 1.25 | 0.802 | 2.9 | 1.4 | -32.35 |
| Investing Cash Flow
| -727.899 | -884.21 | -640.375 | -82.629 | -147.558 | -90.015 | -332.623 | 145.44 | -253.169 | -41.111 | -23.035 | -37.96 | -14.954 | -32.35 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -106.846 | 300.096 | 202.809 | -98.332 | 30.3 | 58.474 | 36.8 | 0 | 0 | -20 | -6 | -6.374 | 5.976 | 10.672 |
| Common Stock Issued
| 0 | 0 | 0 | -3.254 | 0 | 0 | 0 | 14.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.41 | -21.747 | -10.14 | -19.873 | -7.457 | -2.77 | -19.478 | -17.952 | -20.16 | -22.101 | -43.879 | -28.695 | -10.927 | -0.175 |
| Other Financing Activities
| 1,298.373 | 185.789 | 182.833 | 322.049 | -0 | 0 | 2.907 | 14.147 | -0.132 | 306.449 | -1.921 | -0.868 | 24.144 | 0 |
| Financing Cash Flow
| 1,120.117 | 464.138 | 375.502 | 200.591 | 22.843 | 55.704 | 20.229 | -3.805 | -20.292 | 264.849 | -51.8 | -35.937 | 19.193 | 10.497 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | 0.011 | 0.032 | -0.031 | -0.598 | 0.156 | 0.08 | -1.251 | 0.335 | 1.004 | 0.325 | -0.911 | -0.038 | -0.194 |
| Net Change In Cash
| 174.868 | -30.182 | -98.746 | 101.955 | -50.495 | 29.968 | -284.584 | 213.796 | -212.763 | 288.279 | -2.564 | -10.193 | 62.281 | 6.436 |
| Cash At End Of Period
| 190.578 | 15.709 | 45.891 | 144.637 | 42.683 | 93.177 | 63.21 | 347.793 | 133.997 | 346.76 | 58.481 | 61.046 | 71.238 | 8.957 |