Bear
002959.SZBear Electric Appliance Co.,Ltd. Price (002959.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
157,752,817
(1.0528)%Cash Flow Statement
Bear Electric Appliance Co.,Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 71.74M
+0% |
71.54M
0% |
146.56M
+105% |
185.50M
+27% |
268.18M
+45% |
428.14M
+60% |
283.37M
-34% |
385.95M
+36% |
445.31M
+15% |
||||||||||
| Depreciation And Amortiz... | 13.09M | 12.10M | 15.65M | 33.31M | 47.66M | 66.39M | 106.64M | 118.27M | 127.22M | ||||||||||
| Deferred Income Tax | 0.00 | -4,488,800.00 | -5,446,500.00 | 1.95M | -1,720,398.00 | -3,517,229.00 | 3.48M | -13,004,083.00 | -3,186,940.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 6.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 35.68M | -39,953,400.00 | -7,650,800.00 | -27,500,800.00 | -79,849,881.00 | -52,160,711.00 | 2.07M | -407,877,341.00 | -151,839,142.00 | ||||||||||
| Accounts Payables | 0.00 | 52.86M | 157.40M | 171.00M | 280.10M | 881.62M | -165,936,365.00 | 563.94M | 245.59M | ||||||||||
| Inventory | -40,158,800.00 | -52,052,030.35 | -85,823,519.08 | -69,961,573.22 | -129,819,213.49 | -127,296,438.00 | -118,723,607.95 | -62,356,638.22 | -20,582,694.37 | ||||||||||
| Other Working Capital | 18.78M | 8.42M | 144.30M | 145.45M | -1,720,398.51 | -911,351,986.59 | 3.48M | -13,004,083.78 | -3,186,940.63 | ||||||||||
| Other Non-Cash Items | 7.18M | 53.44M | 9.99M | 15.40M | 21.84M | 922.17M | 60.25M | 38.25M | 45.34M | ||||||||||
| Net Cash Provided By Op... | 70.63M
+0% |
93.45M
+32% |
230.69M
+147% |
309.71M
+34% |
406.40M
+31% |
1.21B
+197% |
171.14M
-86% |
613.27M
+258% |
684.65M
+12% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,682,300.00 | -45,053,189.47 | -137,032,221.64 | -70,165,069.98 | -224,430,656.96 | -306,592,229.04 | -425,989,833.48 | -303,020,305.99 | -424,330,928.00 | ||||||||||
| Acquisitions Net | 0.00 | 46.00k | 139.50M | -101,943,135.53 | 284.17k | 35.05k | 948.12k | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -640,000.00 | -4,000,000.00 | -6,000,000.00 | 70.19M | -3,159,730,000.00 | -1,050,000.00 | -6,408,700.00 | -23,033,600.00 | -10,375,000.00 | ||||||||||
| Sales Maturities Of Inve... | 74.70k | 1.88M | 505.15k | 777.63k | 5.31M | 26.22M | 32.05M | 25.69M | 25.30M | ||||||||||
| Other Investing Activities | -6,440,000.00 | 6.44M | -137,032,221.64 | -70,165,068.41 | 2.38B | -422,998,998.70 | 87.06M | 385.07M | -747,361,564.00 | ||||||||||
| Net Cash Used For Inv... | -25,687,600.00
+0% |
-40,688,352.73
+58% |
-140,056,553.10
+244% |
-171,308,172.92
+22% |
-998,832,651.44
+483% |
-704,388,605.74
-29% |
-312,342,734.33
-56% |
84.70M
-127% |
-1,156,765,156.00
-1,466% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -266,200.00 | -17,833,200.00 | 34.61M | -30,493,300.00 | -11,121,346.00 | 0.00 | 0.00 | 749.66M | -190,530,607.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M | 11.24M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,126,051.00 | 0.00 | ||||||||||
| Dividends Paid | -9,394,900.00 | -51,427,376.30 | -84,648,732.09 | -1,944,376.04 | -741,724.64 | -120,000,000.00 | -187,732,800.00 | -93,022,740.00 | -126,707,910.00 | ||||||||||
| Other Financing Activities | 0.00 | 3.00M | 57.33M | -54,496,445.96 | 898.20M | -245,423,596.00 | 176.01M | 105.55M | 107.42M | ||||||||||
| Net Cash Used/Provide... | -9,661,100.00
+0% |
-66,260,610.56
+586% |
7.30M
-111% |
-86,934,121.06
-1,292% |
885.59M
-1,119% |
-365,423,595.83
-141% |
-11,718,435.56
-97% |
761.62M
-6,599% |
-209,818,678.00
-128% |
||||||||||
| Effect Of Forex Changes... | 3.50k | 364.97k | 46.71k | -636,675.60 | 129.04k | -1,649,839.01 | -631,255.32 | -499,846.73 | 2.13M | ||||||||||
| Net Change In Cash | 35.29M | -13,133,685.00 | 97.97M | 50.83M | 293.29M | 136.05M | -153,549,487.00 | 1.46B | -679,806,519.00 | ||||||||||
| Cash At Beginning Of Per... | 11.58M | 46.87M | 33.73M | 131.70M | 182.53M | 475.82M | 611.87M | 458.32M | 1.92B | ||||||||||
| Cash At End Of Period | 46.87M | 33.73M | 131.70M | 182.53M | 475.82M | 611.87M | 458.32M | 1.92B | 1.24B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 70.63M | 93.45M | 230.69M | 309.71M | 406.40M | 1.21B | 171.14M | 613.27M | 684.65M | ||||||||||
| Capital Expenditure | -18,682,300.00 | -45,053,189.47 | -137,032,221.64 | -70,165,069.98 | -224,430,656.96 | -306,592,229.04 | -425,989,833.48 | -303,020,305.99 | -424,330,933.00 | ||||||||||
| Free Cash Flow | 51.95M
+0% |
48.40M
-7% |
93.66M
+94% |
239.54M
+156% |
181.97M
-24% |
900.92M
+395% |
-254,846,895.48
-128% |
310.25M
-222% |
260.32M
-16% |
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