Bear Electric Appliance Co.,Ltd. Price (002959.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

157,752,817

(1.0528)%

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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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