Baoxiniao
002154.SZBaoxiniao Holding Co., Ltd. Price (002154.SZ)
Stock Price
Market Cap
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Shares Outstanding
1,453,858,537
(0.3752)%Cash Flow Statement
Baoxiniao Holding Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 26.83M
+0% |
29.60M
+10% |
42.16M
+42% |
82.93M
+97% |
122.90M
+48% |
184.98M
+51% |
242.86M
+31% |
368.32M
+52% |
468.96M
+27% |
159.39M
-66% |
134.17M
-16% |
100.02M
-25% |
-387,170,922.31
-487% |
30.43M
-108% |
50.93M
+67% |
204.25M
+301% |
390.05M
+91% |
479.42M
+23% |
476.05M
-1% |
728.89M
+53% |
|
| Depreciation And Amortiz... | 7.75M | 8.49M | 5.95M | 6.67M | 29.65M | 39.09M | 40.67M | 55.49M | 77.12M | 84.14M | 82.45M | 87.23M | 93.26M | 90.94M | 100.83M | 109.05M | 101.70M | 173.83M | 170.93M | 173.70M | |
| 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 | 53.74M | -19,276,288.00 | -43,482,371.00 | 20.14M | 1.99M | 15.55M | -18,921,728.00 | -2,599,000.00 | 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 | 71.28M | 108.28M | 524.04k | 524.04k | 524.04k | 524.04k | 524.04k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.62M | 390.26M | -17,905,640.00 | 22.49M | 100.24M | 32.07M | -51,273,427.00 | -50,921,766.00 | -121,581,552.00 | -126,373,687.00 | -50,970,771.00 | -111,178,752.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,711,467.00 | 33.89M | 125.60M | 83.61M | 214.26M | 134.25M | 211.40M | -181,542,284.00 | 250.82M | |
| Inventory | -7,637,282.54 | -5,432,865.29 | 24.08M | -22,861,400.66 | -97,757,825.34 | -12,432,544.69 | -62,015,403.19 | -151,833,029.34 | -325,428,011.73 | -399,564,810.32 | -66,827,551.07 | 38.35M | 73.54M | -31,705,957.08 | -105,702,600.68 | -287,082,871.61 | 5.74M | -226,585,594.21 | -102,095,623.22 | -34,718,043.12 | |
| Other Working Capital | 13.09M | -9,356,108.42 | -13,913,000.85 | 3.24M | 103.96M | -59,393,037.86 | -66,183,389.66 | -368,310,454.71 | 93.07M | 91.21M | 156.02M | -25,484,367.33 | 114.86M | 114.18M | 52.48M | 1.99M | 15.55M | -18,921,728.56 | -2,599,000.38 | -466,155.88 | |
| Other Non-Cash Items | 1.97M | 929.85k | -1,304,320.47 | 1.47M | 13.30M | 23.59M | 144.99M | 89.24M | 163.05M | 20.29M | 76.77M | 107.47M | 383.15M | 247.62M | 249.71M | 201.88M | 177.20M | 145.08M | 207.62M | 146.06M | |
| Net Cash Provided By Op... | 42.01M
+0% |
24.24M
-42% |
56.97M
+135% |
71.45M
+25% |
172.06M
+141% |
175.84M
+2% |
300.32M
+71% |
-7,106,213.26
-102% |
476.76M
-6,809% |
-44,528,494.12
-109% |
382.58M
-959% |
307.59M
-20% |
277.63M
-10% |
451.46M
+63% |
348.24M
-23% |
395.94M
+14% |
718.99M
+82% |
619.45M
-14% |
515.31M
-17% |
1.15B
+124% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,606,840.21 | -3,307,778.85 | -9,001,040.62 | -160,489,109.06 | -106,254,837.52 | -33,261,974.58 | -142,260,208.76 | -623,556,485.60 | -414,717,288.54 | -171,797,097.91 | -171,334,954.59 | -332,678,556.49 | -188,403,077.93 | -169,435,566.94 | -116,317,946.62 | -115,012,305.73 | -75,939,584.94 | -145,815,518.38 | -198,727,808.42 | -382,764,607.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 160.49M | -54,876,721.42 | -214,684.14 | 0.00 | 3.66M | 1.13M | 0.00 | 115.12M | 88.51M | 16.69M | 21.97M | 32.83M | 793.71k | 32.86M | 5.95M | -77,855,373.37 | 67.16M | |
| Purchases Of Investments | -8,168,943.78 | 0.00 | 0.00 | -43,223,807.24 | -120,366,351.26 | -48,254,456.80 | -573,356,521.10 | -54,869,065.85 | -13,377,000.00 | 0.00 | -6,023,770.84 | -257,217,363.08 | -95,267,476.00 | -181,429,596.24 | -402,431,558.77 | -281,580,000.00 | -1,022,700,000.00 | -801,010,000.00 | -1,021,150,000.00 | -1,304,985,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.22M | 2.24M | 2.08M | 881.35k | 0.00 | 4.21M | 79.28M | 86.00M | 41.30M | 98.87M | 64.34M | 149.04M | 387.77M | 293.19M | 760.85M | 1.13B | 798.41M | 954.37M | |
| Other Investing Activities | 0.00 | -3,307,778.85 | 0.00 | -160,489,109.06 | -3,913,070.60 | 4.21M | -39,890,208.46 | -89,441,158.78 | -95,687,000.00 | 143.41M | 12.85M | 15.10M | 15.33M | 9.65M | 8.28M | 2.49M | 4.38M | 46.47M | 10.91M | 1.45M | |
| Net Cash Used For Inv... | -11,775,783.99
+0% |
-3,307,778.85
-72% |
-5,785,135.63
+75% |
-201,473,917.18
+3,383% |
-283,327,854.17
+41% |
-76,637,190.13
-73% |
-755,506,938.32
+886% |
-759,992,728.34
+1% |
-443,375,393.44
-42% |
57.61M
-113% |
-8,083,290.42
-114% |
-387,422,899.17
+4,693% |
-187,315,542.20
-52% |
-170,196,635.05
-9% |
-89,872,431.01
-47% |
-100,120,706.67
+11% |
-300,540,289.18
+200% |
235.28M
-178% |
-488,411,353.32
-308% |
-664,765,766.00
+36% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 9.50M | -2,000,000.00 | 2.00M | 40.00M | 10.00M | -70,494,632.00 | 494.63k | 896.35M | -14,006,427.46 | 88.81M | -452,761,392.00 | 0.00 | -22,377,700.00 | -426,713,114.00 | -128,727,927.00 | -30,937,608.00 | -133,548,631.00 | -21,120,312.00 | 168.86M | 322.07M | |
| 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 | |
| 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 | 0.00 | |
| Dividends Paid | -1,371,100.50 | -1,129,450.00 | -12,471,212.65 | -21,908,621.25 | -18,415,202.78 | -44,951,016.16 | -47,028,739.94 | -78,325,873.99 | -156,273,480.74 | -169,215,833.76 | -93,254,260.80 | -81,229,438.15 | -65,466,732.28 | -47,199,184.67 | -37,337,581.64 | -121,761,187.00 | -8,604,124.80 | -255,698,493.00 | -685,886,852.00 | -291,866,745.00 | |
| Other Financing Activities | -0.50 | 0.00 | 0.00 | 294.92M | 0.00 | 785.68M | 64.32M | 14.70M | 91.11M | 9.46M | -1.00 | 181.00M | 0.00 | 241.07M | -114,624,340.00 | 17.16M | -11,128,155.52 | 625.78M | -15,033,308.53 | -111,885,378.00 | |
| Net Cash Used/Provide... | 8.13M
+0% |
-3,129,450.00
-138% |
-10,471,212.65
+235% |
313.01M
-3,089% |
-8,415,202.78
-103% |
670.24M
-8,065% |
17.79M
-97% |
832.73M
+4,581% |
-79,173,228.20
-110% |
-150,950,543.10
+91% |
-549,627,376.44
+264% |
99.77M
-118% |
-87,844,432.28
-188% |
-232,846,700.91
+165% |
-280,689,849.70
+21% |
-148,052,505.02
-47% |
-144,676,786.52
-2% |
343.77M
-338% |
-532,061,755.53
-255% |
-81,683,895.00
-85% |
|
| Effect Of Forex Changes... | -30,230,194.49 | -20,928,063.84 | -51,184,876.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.06k | 560.78k | -208,657.50 | 416.49k | -1,169,014.07 | -366,583.76 | 2.34M | 388.48k | |
| Net Change In Cash | 8.13M | -3,129,450.69 | -10,471,212.68 | 182.99M | -119,686,241.00 | 769.44M | -437,399,489.00 | 65.63M | -45,785,675.00 | -137,865,247.00 | -175,128,986.00 | 19.93M | 2.62M | 48.98M | -22,527,435.00 | 148.18M | 272.60M | 1.20B | -502,822,570.00 | 407.58M | |
| Cash At Beginning Of Per... | 0.48 | 0.69 | 0.03 | 105.54M | 288.53M | 168.84M | 938.28M | 514.77M | 580.40M | 534.62M | 396.75M | 221.62M | 241.56M | 244.18M | 293.16M | 270.63M | 418.81M | 691.42M | 1.89B | 1.39B | |
| Cash At End Of Period | 8.13M | -3,129,450.00 | -10,471,212.65 | 288.53M | 168.84M | 938.28M | 500.88M | 580.40M | 534.62M | 396.75M | 221.62M | 241.56M | 244.18M | 293.16M | 270.63M | 418.81M | 691.42M | 1.89B | 1.39B | 1.79B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 42.01M | 24.24M | 56.97M | 71.45M | 172.06M | 175.84M | 300.32M | -7,106,213.26 | 476.76M | -44,528,494.12 | 382.58M | 307.59M | 277.63M | 451.46M | 348.24M | 395.94M | 718.99M | 619.45M | 515.31M | 1.15B | |
| Capital Expenditure | -3,606,840.21 | -3,307,778.85 | -9,001,040.62 | -160,489,109.06 | -106,254,837.52 | -33,261,974.58 | -142,260,208.76 | -623,556,485.60 | -414,717,288.54 | -171,797,097.91 | -171,334,954.59 | -332,678,556.49 | -188,403,077.93 | -169,435,566.94 | -116,317,946.62 | -115,012,305.73 | -75,939,584.94 | -145,815,518.38 | -198,727,808.42 | -382,764,607.48 | |
| Free Cash Flow | 38.40M
+0% |
20.93M
-45% |
47.97M
+129% |
-89,034,206.06
-286% |
65.80M
-174% |
142.58M
+117% |
158.06M
+11% |
-630,662,698.86
-499% |
62.05M
-110% |
-216,325,592.03
-449% |
211.25M
-198% |
-25,092,782.49
-112% |
89.23M
-456% |
282.03M
+216% |
231.93M
-18% |
280.93M
+21% |
643.05M
+129% |
473.64M
-26% |
316.58M
-33% |
770.88M
+143% |
|