Shijiazhuang
000158.SZShijiazhuang ChangShan BeiMing Technology Co.,Ltd Price (000158.SZ)
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Market Cap
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Shares Outstanding
1,603,587,460
(0.3109)%Cash Flow Statement
Shijiazhuang ChangShan BeiMing Technology Co.,LtdCurrency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 90.97M
+0% |
101.99M
+12% |
85.67M
-16% |
89.26M
+4% |
75.47M
-15% |
38.95M
-48% |
39.25M
+1% |
51.84M
+32% |
50.89M
-2% |
118.49M
+133% |
74.97M
-37% |
54.89M
-27% |
57.19M
+4% |
11.70M
-80% |
17.54M
+50% |
24.26M
+38% |
248.72M
+925% |
346.99M
+40% |
355.04M
+2% |
182.94M
-48% |
95.21M
-48% |
107.11M
+12% |
129.73M
+21% |
-232,514,837.40
-279% |
-96,215,245.00
-59% |
|
| Depreciation And Amortiz... | 60.99M | 58.00M | 62.11M | 82.05M | 92.54M | 102.23M | 123.64M | 138.25M | 144.08M | 133.07M | 109.75M | 109.81M | 127.95M | 132.11M | 135.80M | 114.61M | 115.67M | 134.94M | 142.97M | 167.63M | 211.01M | 244.26M | 285.59M | 315.43M | 349.71M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,981,074.00 | -47,463,354.00 | -45,831,509.00 | 53.94M | 149.68k | -12,132,491.00 | -15,755,743.00 | -41,844,988.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,038,694.00 | -61,077,539.00 | 104.07M | -995,836,114.00 | -860,058,528.00 | -582,361,323.00 | -128,700,857.00 | -187,432,379.00 | -41,386,799.00 | -1,112,948,358.00 | -197,327,807.00 | 99.93M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.53M | 588.51M | 176.43M | 371.28M | -119,083,351.00 | 626.77M | 1.45B | -341,595,969.00 | 333.83M | |
| Inventory | 129.21M | -191,003,214.00 | 6.41M | -121,862,076.66 | -72,110,792.53 | 123.46M | -107,480,692.54 | 20.75M | -61,862,361.12 | -44,753,808.94 | 108.81M | -155,565,892.10 | -247,477,880.83 | -152,588,088.77 | -355,780,761.46 | 49.05M | -282,242,242.80 | -102,101,360.43 | -141,916,118.36 | -90,014,144.89 | 751.02k | -239,777,915.53 | -619,282,524.82 | -38,089,705.51 | 23.52M | |
| Other Working Capital | -38,091,714.65 | -54,145,767.11 | -135,203,496.90 | 22.76M | -79,069,641.53 | -233,398,148.49 | -6,972,290.92 | -112,310,588.94 | 26.46M | -76,177,173.08 | -224,406,313.45 | -22,287,716.26 | -139,392,523.23 | -143,872,807.04 | 41.16M | -237,220,913.63 | -805,290,325.92 | -319,008,573.34 | -451,761,234.26 | 296.53M | 149.68k | -12,132,491.47 | -15,755,744.39 | -41,818,201.20 | -16,435,880.00 | |
| Other Non-Cash Items | 38.78M | 85.75M | 18.76M | 17.84M | 26.64M | 24.10M | 41.13M | 59.95M | 69.85M | -50,213,604.42 | -44,369,323.89 | 56.15M | 21.99M | 31.47M | 106.19M | 168.69M | 234.04M | 375.75M | 478.46M | 310.63M | 300.01M | 322.13M | 339.14M | 728.36M | 403.34M | |
| Net Cash Provided By Op... | 281.86M
+0% |
590.73k
-100% |
37.74M
+6,289% |
90.04M
+139% |
43.47M
-52% |
55.35M
+27% |
89.58M
+62% |
158.49M
+77% |
229.41M
+45% |
80.41M
-65% |
24.75M
-69% |
42.99M
+74% |
-179,733,337.38
-518% |
-121,172,154.96
-33% |
-55,087,771.56
-55% |
119.40M
-317% |
-489,098,673.08
-510% |
436.58M
-189% |
382.79M
-12% |
867.71M
+127% |
300.62M
-65% |
1.01B
+235% |
458.70M
-54% |
192.45M
-58% |
1.10B
+470% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -42,308,893.11 | -70,929,973.96 | -264,267,752.38 | -162,531,832.64 | -273,430,664.12 | -685,227,410.26 | -155,493,934.31 | -107,273,364.32 | -262,519,626.67 | -325,381,042.94 | -666,327,653.73 | -140,840,188.99 | -377,653,973.99 | -153,976,423.89 | -253,686,315.12 | -164,510,678.66 | -142,688,799.85 | -189,048,618.05 | -245,591,389.36 | -438,320,168.56 | -346,135,049.61 | -306,028,146.46 | -292,164,919.02 | -282,955,248.07 | -174,303,076.00 | |
| Acquisitions Net | 50.22M | 9.68M | 269.78M | 179.91M | 328.59M | 0.00 | 160.26M | 124.69M | 5.35M | 0.00 | 617.01M | 571.01k | 3.84M | 305.02M | 0.00 | 0.00 | -99,975,914.33 | -117,909,776.40 | -65,062,000.00 | -49,607,000.00 | -67,916,678.54 | -11,016,540.00 | 190.52k | 14.71M | 0.00 | |
| Purchases Of Investments | -919,280.00 | -866,075.00 | -174,185,640.00 | -2,806,178.00 | -45,640.00 | -413,676.00 | -7,141,400.00 | -26,233,500.00 | -2,078,000.00 | 0.00 | -25,000,000.00 | -2,106,413.50 | 165.45M | -100,000,000.00 | 0.00 | 0.00 | -8,695,000.00 | -3,440,000.00 | -4,000,000.00 | -8,000,000.00 | 358.06M | -4,600,000.00 | -82,600,400.20 | -30,749,438.04 | -6,737,300.00 | |
| Sales Maturities Of Inve... | 821.00k | 245.57k | 251.86M | 1.26M | 7.83M | 0.00 | 4.94M | 548.76k | 4.43M | 9.85M | 998.25k | 30.86M | 4.28M | 108.14M | 4.99M | 2.24M | 5.02M | 6.05M | 27.27M | 2.04M | 4.47M | 6.68M | 5.68M | 4.80M | 23.00M | |
| Other Investing Activities | -42,308,893.11 | -99,931,145.00 | -264,267,752.38 | -162,531,832.64 | -273,430,664.12 | 80.61M | -155,493,934.31 | -107,273,364.32 | -30,500,050.05 | 477.03M | -5,472,352.89 | -9,796,190.31 | 2.79M | -153,976,423.89 | 45.27M | 49.92M | 7.21M | 2.55M | 16.85M | 9.36M | -346,135,048.57 | 58.18M | 2.94M | 6.88M | 8.50M | |
| Net Cash Used For Inv... | -34,491,325.27
+0% |
-161,798,412.70
+369% |
-181,082,304.58
+12% |
-146,692,794.10
-19% |
-210,486,416.30
+43% |
-605,034,764.28
+187% |
-152,925,631.39
-75% |
-115,544,698.81
-24% |
-285,318,926.38
+147% |
161.51M
-157% |
-78,792,245.04
-149% |
-121,311,160.59
+54% |
-201,289,028.72
+66% |
5.21M
-103% |
-203,420,010.10
-4,003% |
-112,348,901.64
-45% |
-239,134,030.95
+113% |
-301,797,165.37
+26% |
-270,533,762.27
-10% |
-484,535,459.00
+79% |
-397,654,906.72
-18% |
-256,783,759.68
-35% |
-365,952,858.81
+43% |
-287,316,199.20
-21% |
-149,542,044.00
-48% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -133,349,943.87 | -253,332,305.91 | 271.60M | -10,840,354.02 | 294.50M | 0.00 | 128.81M | 65.03M | 203.99M | -69,394,399.53 | 58.13M | -145,452,151.00 | 56.84M | 618.59M | 68.26M | -11,624,173.00 | 746.46M | 1.16B | -445,358,350.00 | 333.13M | 67.58M | 7.64M | 142.63M | 649.99M | 429.25M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,954,164.00 | -273,018,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -86,113,699.07 | -32,773,867.25 | -62,698,963.48 | -62,807,823.72 | -71,323,001.10 | -68,419,752.35 | -69,400,239.93 | -78,240,848.27 | -103,122,308.64 | -128,427,108.11 | -71,317,912.34 | -55,772,416.00 | -115,970,133.61 | -95,900,520.82 | -132,182,074.09 | -130,541,517.83 | -196,508,711.76 | -220,561,851.48 | -262,451,692.98 | -285,635,709.44 | -221,589,882.98 | -236,207,260.93 | -237,117,800.99 | -241,406,571.98 | -261,771,621.24 | |
| Other Financing Activities | -3,220,323.26 | 600.78M | 1,000.00k | -2,463,727.21 | 103.24M | 407.88M | -12,460,675.07 | 13.00M | -1,939,770.36 | 584.64M | 0.64 | 376.01M | 107.39M | -223,865,111.00 | -95,279,998.82 | 2.04M | 1.19B | -173,353,473.00 | 4.00M | 131.40M | 19.73M | 5.90M | -143,902,055.00 | -143,506,543.00 | -34,326,519.76 | |
| Net Cash Used/Provide... | -222,683,966.20
+0% |
314.67M
-241% |
209.90M
-33% |
-76,111,904.95
-136% |
326.42M
-529% |
369.18M
+13% |
46.95M
-87% |
-10,055,588.07
-121% |
103.85M
-1,133% |
386.82M
+272% |
-13,183,534.70
-103% |
174.79M
-1,426% |
48.26M
-72% |
298.82M
+519% |
-159,197,397.91
-153% |
-140,125,691.25
-12% |
1.49B
-1,166% |
766.78M
-49% |
-703,810,043.12
-192% |
151.94M
-122% |
-134,275,830.23
-188% |
-222,671,316.47
+66% |
-238,390,836.12
+7% |
265.07M
-211% |
133.15M
-50% |
|
| Effect Of Forex Changes... | -646.33 | 286.02 | 3.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,775.02 | 207.64k | -103,797.86 | 274.78k | -626,813.19 | -509,917.57 | -1,465,220.12 | 48.88k | 1.75M | |
| Net Change In Cash | 24.69M | 153.47M | 66.56M | -132,766,049.00 | 159.40M | -180,505,879.00 | -16,396,886.00 | 32.89M | 47.94M | 628.74M | -67,221,919.00 | 96.47M | -332,760,623.00 | 182.86M | -417,705,180.00 | -133,078,821.00 | 765.35M | 901.77M | -591,659,409.00 | 535.39M | -231,938,087.00 | 527.01M | -147,107,071.00 | 170.25M | 1.08B | |
| Cash At Beginning Of Per... | 112.89M | 137.57M | 291.04M | 357.60M | 224.83M | 384.23M | 203.73M | 187.33M | 177.73M | 225.79M | 854.53M | 787.31M | 883.78M | 551.01M | 733.87M | 316.17M | 183.09M | 948.44M | 1.85B | 1.26B | 1.79B | 1.56B | 2.09B | 1.94B | 2.11B | |
| Cash At End Of Period | 137.57M | 291.04M | 357.60M | 224.83M | 384.23M | 203.73M | 187.33M | 220.22M | 225.67M | 854.53M | 787.31M | 883.78M | 551.01M | 733.87M | 316.17M | 183.09M | 948.44M | 1.85B | 1.26B | 1.79B | 1.56B | 2.09B | 1.94B | 2.11B | 3.20B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 281.86M | 590.73k | 37.74M | 90.04M | 43.47M | 55.35M | 89.58M | 158.49M | 229.41M | 80.41M | 24.75M | 42.99M | -179,733,337.38 | -121,172,154.96 | -55,087,771.56 | 119.40M | -489,098,673.08 | 436.58M | 382.79M | 867.71M | 300.62M | 1.01B | 458.70M | 192.45M | 1.10B | |
| Capital Expenditure | -42,308,893.11 | -70,929,973.96 | -264,267,752.38 | -162,531,832.64 | -273,430,664.12 | -685,227,410.26 | -155,493,934.31 | -107,273,364.32 | -262,519,626.67 | -325,381,042.94 | -666,327,653.73 | -140,840,188.99 | -377,653,973.99 | -153,976,423.89 | -253,686,315.12 | -164,510,678.66 | -142,688,799.85 | -189,048,618.05 | -245,591,389.36 | -438,320,168.56 | -346,135,049.61 | -306,028,146.46 | -292,164,919.02 | -282,955,248.07 | -174,303,076.00 | |
| Free Cash Flow | 239.55M
+0% |
-70,339,244.96
-129% |
-226,525,994.38
+222% |
-72,493,182.64
-68% |
-229,961,468.12
+217% |
-629,879,445.26
+174% |
-65,914,275.31
-90% |
51.22M
-178% |
-33,107,793.67
-165% |
-244,967,083.94
+640% |
-641,573,793.73
+162% |
-97,846,978.99
-85% |
-557,387,311.37
+470% |
-275,148,578.85
-51% |
-308,774,086.68
+12% |
-45,114,907.66
-85% |
-631,787,472.93
+1,300% |
247.53M
-139% |
137.20M
-45% |
429.39M
+213% |
-45,515,586.61
-111% |
700.95M
-1,640% |
166.54M
-76% |
-90,507,123.07
-154% |
923.37M
-1,120% |
|