Baoding
002552.SZBaoding Technology Co., Ltd. Price (002552.SZ)
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Shares Outstanding
430,736,151
(24.9365)%Cash Flow Statement
Baoding Technology Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 44.40M
+0% |
61.82M
+39% |
67.64M
+9% |
71.01M
+5% |
72.30M
+2% |
45.12M
-38% |
12.14M
-73% |
14.25M
+17% |
4.24M
-70% |
-166,920,801.31
-4,033% |
-135,078,568.39
-19% |
28.69M
-121% |
56.07M
+95% |
7.58M
-86% |
6.37M
-16% |
-44,625,392.17
-801% |
186.06M
-517% |
||
| Depreciation And Amortiz... | 10.24M | 12.06M | 13.41M | 14.71M | 17.18M | 16.31M | 16.18M | 38.03M | 47.37M | 49.16M | 43.95M | 42.60M | 38.65M | 38.62M | 39.44M | 91.93M | 228.92M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,817,353.00 | -1,048,992.00 | -3,069,578.00 | 407.91k | 1.57M | -1,985,406.00 | 91.15k | -12,885,022.00 | 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 | 7.36M | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56M | 7.02M | -31,548,707.00 | -35,277,158.00 | 85.79M | 5.01M | -20,591,669.00 | 69.90M | -60,851,042.00 | 55.26M | -283,283,423.00 | 109.16M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,604,948.00 | -8,294,136.00 | 34.87M | -707,739.00 | -89,329,591.00 | 29.19M | 13.72M | 301.54M | -234,855,096.00 | ||
| Inventory | -31,799,434.42 | -557,683.30 | 6.97M | -38,332,153.57 | -18,066,602.30 | 23.76M | -27,596,071.84 | -34,174,542.49 | 32.93M | 13.76M | -5,731,532.95 | -3,457,415.28 | -17,429,176.00 | 29.69M | -53,660,147.24 | -20,319,944.33 | -170,735,671.61 | ||
| Other Working Capital | 39.00M | -24,270,546.19 | -17,093,212.16 | 3.83M | -65,102,174.13 | -6,592,739.72 | -3,074,299.44 | 884.94k | -55,699,460.37 | 76.45M | 36.81M | -20,891,497.17 | 1.57M | -1,985,405.73 | 91.15k | -12,885,022.45 | -13,584,963.77 | ||
| Other Non-Cash Items | 489.81k | 7.39M | -6,294,559.98 | 74.65k | 4.18M | 2.51M | 892.13k | -5,154,761.97 | 8.05M | 120.74M | 122.19M | -13,413,550.55 | -47,721,512.11 | 2.72M | -11,346,451.00 | 44.05M | -159,855,154.62 | ||
| Net Cash Provided By Op... | 62.33M
+0% |
56.44M
-9% |
64.64M
+15% |
51.29M
-21% |
10.49M
-80% |
81.11M
+673% |
-1,457,907.27
-102% |
13.83M
-1,049% |
36.89M
+167% |
93.19M
+153% |
62.15M
-33% |
33.53M
-46% |
11.71M
-65% |
50.35M
+330% |
49.88M
-1% |
76.40M
+53% |
-54,888,088.00
-172% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,150,405.76 | -55,595,184.23 | -20,937,683.81 | -34,667,597.32 | -102,910,695.40 | -179,528,846.58 | -85,725,845.42 | -32,167,501.02 | -7,619,343.72 | -28,825,779.37 | -78,062,388.38 | -32,388,297.37 | -5,498,340.14 | -14,721,463.43 | -1,322,956.53 | -9,496,084.94 | -186,655,124.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.36k | 20.00k | -243,282,800.03 | 14.20M | 85.28M | 17.63M | 47.69M | 15.13M | 4.11M | 96.33M | -584,454,800.00 | ||
| Purchases Of Investments | 0.00 | -3,470,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445,000,000.00 | -80,000,000.00 | 0.00 | -32,574,000.00 | -62,746,487.79 | 1.35M | -178,000,000.00 | -353,000,000.00 | -253,000,000.00 | -270,000,000.00 | -2,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.41M | 50.18M | 0.00 | 0.00 | 39.03M | 4.25M | 103.48M | 327.88M | 287.88M | 261.31M | 100.00M | ||
| Other Investing Activities | 10.00k | 62.80k | 4.20M | -34,667,597.32 | 394.60k | 2.64M | 4.00M | 11.23M | 5.72M | 16.83M | -78,062,388.38 | 44.25M | 54.68M | -14,721,462.45 | -1,322,956.47 | 0.94 | 11.84M | ||
| Net Cash Used For Inv... | -35,140,405.76
+0% |
-59,002,384.23
+68% |
-16,741,583.81
-72% |
-34,667,597.32
+107% |
-102,516,095.40
+196% |
-176,888,596.58
+73% |
-129,059,420.70
-27% |
-50,736,698.28
-61% |
-245,180,543.75
+383% |
-44,573,889.10
-82% |
-94,560,486.19
+112% |
35.10M
-137% |
22.35M
-36% |
-39,433,221.88
-276% |
36.34M
-192% |
78.14M
+115% |
-661,267,135.00
-946% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -25,000,000.00 | 0.00 | 40.00M | -5,000,000.00 | -35,000,000.00 | 0.00 | 0.00 | 0.00 | 233.60M | -37,600,000.00 | -43,080,000.00 | -71,750,000.00 | -45,000,000.00 | 0.00 | 0.00 | 91.04M | 806.94M | ||
| 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 | ||
| 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 | ||
| Dividends Paid | -554,359.50 | -317,092.50 | -28,743,983.95 | -14,263,859.38 | -18,946,302.14 | -27,455,481.78 | -13,924,847.48 | -7,183,791.93 | -12,657,156.80 | -14,056,182.59 | -11,169,575.56 | -7,000,386.89 | -371,750.00 | -72,436,704.00 | 0.00 | -280,659,423.00 | -5,000,000.00 | ||
| Other Financing Activities | -1,199,999.50 | 6.20M | -38,766,436.96 | -3,967,180.62 | 459.29M | -2,544,519.00 | -1,075,153.00 | -718,846.00 | -310,332.00 | 0.00 | 94.65M | 0.89 | 0.00 | 72.44M | 0.00 | 135.90M | -206,734,900.00 | ||
| Net Cash Used/Provide... | -26,754,359.50
+0% |
5.88M
-122% |
-27,510,420.91
-568% |
-23,231,040.38
-16% |
405.34M
-1,845% |
-30,000,000.00
-107% |
-15,000,000.00
-50% |
-7,902,638.48
-47% |
220.63M
-2,892% |
-51,656,182.59
-123% |
40.41M
-178% |
-78,750,386.89
-295% |
-45,371,750.00
-42% |
0.00
-100% |
0.00
-367% |
210.45M
-1,412,338,469,883,084,800% |
595.20M
+183% |
||
| Effect Of Forex Changes... | 13.82k | -116,824.06 | 68.40k | 78.61k | -616,288.03 | 0.00 | 0.00 | 0.00 | 101.39k | 54.41k | -111,761.65 | -149,129.75 | 133.14k | -145,070.33 | -535,702.94 | 111.45k | 818.85k | ||
| Net Change In Cash | 444.61k | 3.21M | 20.45M | -6,529,832.00 | 312.70M | -125,780,065.00 | -145,517,327.00 | -44,804,619.00 | 12.45M | -2,989,956.00 | 7.88M | -10,274,572.00 | -11,171,337.00 | 10.77M | 85.68M | 365.11M | -120,134,161.00 | ||
| Cash At Beginning Of Per... | 8.92M | 9.36M | 12.57M | 33.02M | 26.49M | 339.19M | 213.41M | 67.89M | 23.09M | 35.54M | 32.55M | 40.43M | 30.15M | 18.98M | 29.75M | 115.43M | 515.65M | ||
| Cash At End Of Period | 9.36M | 12.57M | 33.02M | 26.49M | 339.19M | 213.41M | 67.89M | 23.09M | 35.54M | 32.55M | 40.43M | 30.15M | 18.98M | 29.75M | 115.43M | 480.54M | 395.51M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 62.33M | 56.44M | 64.64M | 51.29M | 10.49M | 81.11M | -1,457,907.27 | 13.83M | 36.89M | 93.19M | 62.15M | 33.53M | 11.71M | 50.35M | 49.88M | 76.40M | -54,888,088.00 | ||
| Capital Expenditure | -35,150,405.76 | -55,595,184.23 | -20,937,683.81 | -34,667,597.32 | -102,910,695.40 | -179,528,846.58 | -85,725,845.42 | -32,167,501.02 | -7,619,343.72 | -28,825,779.37 | -78,062,388.38 | -32,388,297.37 | -5,498,340.14 | -14,721,463.43 | -1,322,956.53 | -9,496,084.94 | -186,655,124.44 | ||
| Free Cash Flow | 27.18M
+0% |
849.15k
-97% |
43.70M
+5,046% |
16.62M
-62% |
-92,420,134.40
-656% |
-98,420,314.58
+6% |
-87,183,752.69
-11% |
-18,332,783.02
-79% |
29.27M
-260% |
64.36M
+120% |
-15,913,294.38
-125% |
1.14M
-107% |
6.22M
+446% |
35.62M
+473% |
48.55M
+36% |
66.90M
+38% |
-241,543,210.64
-461% |
||