Guangzhou Baiyun Electric Equipment Co., Ltd.
SSE:603861.SS
9.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 189.853 | 108.429 | 24.807 | 44.229 | 86.274 | 153.949 | 178.322 | 139.105 | 161.51 | 172.162 | 134.343 | 133.287 | 138.327 | 135.16 | 124.148 | 95.782 | 17.549 |
| Depreciation & Amortization
| 114.623 | 119.407 | 92.768 | 90.199 | 86.535 | 80.913 | 73.113 | 35.862 | 24.522 | 24.93 | 16.986 | 13.944 | 3.28 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.072 | -10.39 | 2.699 | 1.844 | -6.08 | 2.891 | 6.815 | 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 |
| Change In Working Capital
| -333.758 | -373.417 | 537.314 | -77.671 | -48.666 | -237.773 | -462.775 | -20.066 | -36.428 | -29.585 | -55.941 | -32.191 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1,075.148 | -318.526 | 597.263 | -340.035 | -383.955 | -415.83 | -503.558 | 241.44 | -170.09 | -17.611 | -89.701 | -125.868 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -378.642 | -378.086 | -214.78 | -78.651 | -26.67 | -190.401 | -45.984 | -226.184 | -15.253 | 32.273 | -68.184 | -36.526 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 323.195 | 161.903 | 351.405 | 359.26 | 366.614 | 92.847 | -83.856 | 142.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,120.032 | 0 | -7.072 | -10.39 | 2.699 | 1.844 | -416.79 | 206.118 | -21.175 | -61.858 | 12.243 | 4.335 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 101.009 | 96.789 | 75.245 | 82.457 | 84.061 | 34.286 | 70.15 | 1.863 | 19.303 | 14.206 | 7.754 | 12.485 | -138.327 | -135.16 | -124.148 | -95.782 | -17.549 |
| Operating Cash Flow
| 71.726 | -48.792 | 724.643 | 139.214 | 208.204 | 31.375 | -141.189 | 156.764 | 168.906 | 181.714 | 103.142 | 127.525 | 121.651 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -244.716 | -224.914 | -192.955 | -190.531 | -271.753 | -111.207 | -297.641 | -89.37 | -153.926 | -74.203 | -34.846 | -89.085 | -94.006 | -162.221 | -93.521 | -2.905 | -33.499 |
| Acquisitions Net
| 0 | 0 | 0.06 | 0.77 | -22.546 | 0 | 14.149 | -57.886 | 153.926 | 0.001 | 34.879 | 89.085 | 94.047 | 162.29 | 0.039 | 3.405 | 33.596 |
| Purchases Of Investments
| -1,617.432 | -423.676 | -1,605.881 | -1,409.496 | -3,892.236 | -1,478.324 | -1,002.065 | -1,186 | -1,337 | 0 | -45 | -3.3 | -29.138 | -1 | -375.299 | -42 | -127.7 |
| Sales Maturities Of Investments
| 1,773.824 | 441.092 | 1,478.423 | 1,418.223 | 4,353.672 | 1,035.523 | 773.209 | 1,342.631 | 1,066.66 | 6.119 | 14.961 | 2.81 | 9.536 | 1 | 388.056 | 46.365 | 124.602 |
| Other Investing Activites
| -59.671 | 275.827 | -957.741 | 10.238 | -0.745 | -2.5 | -0.249 | -2.482 | -153.926 | 0.001 | -34.846 | -89.085 | -94.006 | -162.221 | 80.64 | -2.905 | -33.499 |
| Investing Cash Flow
| -147.995 | 68.329 | -1,278.092 | -170.797 | 166.391 | -556.508 | -512.597 | 6.894 | -424.266 | -68.083 | -64.852 | -89.575 | -113.568 | -162.152 | -0.085 | 1.959 | -36.5 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 271.08 | 107.154 | -9.605 | 430.965 | -166.625 | 51.109 | 726.341 | -80 | -203.138 | -62.388 | -9.474 | 51.55 | 33.756 | 2.825 | -161.131 | -50.726 | 35.755 |
| Common Stock Issued
| 0 | 0 | 0.14 | 16.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.14 | -16.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -91.04 | -84.358 | -16.988 | -29.16 | -49.711 | -50.911 | -70.16 | -42.65 | -4.188 | -49.614 | -51.648 | -51.021 | -49.667 | -50.461 | -16.366 | -68.997 | -26.444 |
| Other Financing Activities
| -4.071 | 4.278 | -174.291 | -121.995 | -0 | 924.267 | 15 | -27.416 | 381.021 | -0.415 | -0.242 | -0.77 | -1.699 | 0 | 184.53 | 0 | 0 |
| Financing Cash Flow
| 175.969 | 27.074 | -281.825 | 263.704 | -265.396 | 879.086 | 671.181 | -12.177 | 173.695 | -112.417 | -61.363 | -0.241 | -17.61 | -47.636 | 7.034 | -119.723 | 9.312 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.274 | -0.133 | -0.402 | 0.101 | 0.282 | -0.339 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 99.7 | 46.611 | -835.001 | 231.988 | 108.797 | 354.052 | 17.676 | 151.481 | -81.665 | 1.213 | -23.073 | 37.708 | -9.526 | -92.591 | 112.413 | 27.106 | -35.985 |
| Cash At End Of Period
| 509.401 | 409.701 | 363.09 | 1,198.091 | 966.102 | 857.306 | 503.253 | 254.624 | 103.144 | 184.808 | 183.595 | 206.668 | 168.96 | 178.486 | 271.077 | 158.664 | 131.558 |