Ningbo
300839.SZNingbo Bohui Chemical Technology Co.,Ltd Price (300839.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
244,517,619
(0.6285)%Cash Flow Statement
Ningbo Bohui Chemical Technology Co.,LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.71M
+0% |
28.39M
+666% |
31.27M
+10% |
47.26M
+51% |
69.80M
+48% |
83.50M
+20% |
89.45M
+7% |
75.73M
-15% |
57.79M
-24% |
42.18M
-27% |
151.77M
+260% |
-202,949,623.00
-234% |
|||||||
| Depreciation And Amortiz... | 3.45M | 3.74M | 4.13M | 4.68M | 969.30k | 7.95M | 7.26M | 6.88M | 8.84M | 50.34M | 97.31M | 111.42M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,669.00 | -3,941,714.00 | -3,152,238.00 | 3.17M | -11,276,972.00 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 20.03M | -29,140,166.00 | -4,657,936.00 | -74,227,668.00 | 0.00 | 0.00 | -75,630,165.00 | -145,287,246.00 | -16,459,127.00 | -7,567,570.00 | 175.30M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.36M | 66.86M | 55.88M | 24.42M | 0.00 | |||||||
| Inventory | 2.37M | -6,771,469.64 | -23,114,954.35 | 9.65M | 1.60M | -28,239,609.11 | -27,928,119.64 | -24,924,207.63 | -8,011,814.33 | -61,393,794.00 | -179,200,964.22 | 12.48M | |||||||
| Other Working Capital | 7.78M | -5,335,495.22 | -27,016,603.12 | 0.00 | 0.00 | 35.19M | -24,255,671.11 | -34,669.32 | -3,941,714.60 | -1,008,411.07 | 3.17M | 0.00 | |||||||
| Other Non-Cash Items | 4.16M | 4.10M | 7.26M | 12.79M | -50,078,614.00 | 3.10M | 4.60M | 5.77M | 18.77M | 29.14M | 32.82M | 344.29M | |||||||
| Net Cash Provided By Op... | 21.46M
+0% |
24.12M
+12% |
-7,469,138.97
-131% |
69.71M
-1,033% |
18.75M
-73% |
101.50M
+441% |
49.12M
-52% |
75.14M
+53% |
-4,974,154.22
-107% |
98.68M
-2,084% |
122.73M
+24% |
429.26M
+250% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,018,460.63 | -4,061,532.62 | -2,626,914.30 | -22,240,838.88 | -58,301,191.68 | -32,985,892.81 | -167,569,799.15 | -418,395,412.49 | -281,393,626.75 | -156,347,883.54 | -144,943,454.75 | -118,627,317.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 22.25M | 0.00 | 0.00 | 1.00M | 334.90k | 0.06 | 58.41k | 29.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -300,000.00 | -8,200,000.00 | -20,400,000.00 | -34,000,000.00 | -370,000,000.00 | -199,000,000.00 | -191,000,000.00 | -175,400,000.00 | -283,821,294.00 | -468,036,030.65 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 8.58M | 20.54M | 4.70M | 330.08M | 259.77M | 161.37M | 153.46M | 139.96M | 629.71M | |||||||
| Other Investing Activities | -1,018,460.63 | 22.56k | 957.32k | 9.71k | -1,032,500.00 | -2,935,500.00 | 13.40k | 1.90M | 1.12M | 0.63 | 1.19M | 2.20M | |||||||
| Net Cash Used For Inv... | -1,018,460.63
+0% |
-4,038,974.93
+297% |
-1,969,598.77
-51% |
-21,855,426.15
+1,010% |
-59,196,175.30
+171% |
-65,223,897.95
+10% |
-206,473,672.26
+217% |
-355,392,978.10
+72% |
-309,900,086.69
-13% |
-178,232,657.91
-42% |
-287,588,369.97
+61% |
45.25M
-116% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -16,800,000.00 | 8.50M | 6.60M | -35,300,000.00 | 51.00M | -45,250,000.00 | 149.22M | 348.03M | -19,073,297.00 | 94.15M | -62,326,684.00 | -112,943,655.29 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,132,075.00 | 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 | -10,782,166.00 | -49,367,135.00 | |||||||
| Dividends Paid | -4,482,468.48 | -3,047,053.18 | -12,153,002.36 | -13,037,768.38 | -8,185,151.27 | -14,186,703.83 | -26,523,778.40 | -23,400,000.00 | -31,200,000.00 | -30,273,044.48 | -34,426,511.78 | -20,909,207.00 | |||||||
| Other Financing Activities | 892.96k | -17,504,999.82 | 9.04M | -94,338.62 | 79.00M | -3,783,019.00 | -1,849,057.00 | -1.00 | 363.86M | 44.06M | 411.87M | -86,323,832.71 | |||||||
| Net Cash Used/Provide... | -20,389,511.79
+0% |
-12,052,053.18
-41% |
3.49M
-129% |
-48,432,108.00
-1,489% |
122.80M
-354% |
-63,219,722.71
-151% |
120.85M
-291% |
305.99M
+153% |
313.58M
+2% |
107.93M
-66% |
315.11M
+192% |
-220,176,695.00
-170% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.60 | -29,683.23 | -73,708.68 | 5.78k | -10,635,037.07 | 3.16M | |||||||
| Net Change In Cash | 56.38k | 8.03M | -5,951,740.00 | -573,700.00 | 82.36M | -26,943,399.00 | -36,505,068.00 | 25.71M | -1,364,321.00 | 28.38M | 139.62M | 257.50M | |||||||
| Cash At Beginning Of Per... | 187.13k | 243.51k | 8.27M | 2.32M | 1.75M | 84.10M | 57.16M | 20.65M | 46.36M | 45.00M | 73.38M | 213.00M | |||||||
| Cash At End Of Period | 243.51k | 8.27M | 2.32M | 1.75M | 84.10M | 57.16M | 20.65M | 46.36M | 45.00M | 73.38M | 213.00M | 470.50M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.46M | 24.12M | -7,469,138.97 | 69.71M | 18.75M | 101.50M | 49.12M | 75.14M | -4,974,154.22 | 98.68M | 122.73M | 429.26M | |||||||
| Capital Expenditure | -1,018,460.63 | -4,061,532.62 | -2,626,914.30 | -22,240,838.88 | -58,301,191.68 | -32,985,892.81 | -167,569,799.15 | -418,395,412.49 | -281,393,626.75 | -156,347,883.54 | -144,943,454.75 | -118,627,317.00 | |||||||
| Free Cash Flow | 20.45M
+0% |
20.06M
-2% |
-10,096,053.27
-150% |
47.47M
-570% |
-39,552,116.68
-183% |
68.51M
-273% |
-118,447,928.15
-273% |
-343,252,030.49
+190% |
-286,367,780.97
-17% |
-57,672,053.54
-80% |
-22,210,927.75
-61% |
310.64M
-1,499% |
|||||||