BanBao Co., Ltd. Price (603398.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

353,603,544

(3.2014)%

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Cash Flow Statement

BanBao Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 40.47M

+0%

49.20M

+22%

53.73M

+9%

58.79M

+9%

66.17M

+13%

58.56M

-12%

62.05M

+6%

42.13M

-32%

75.87M

+80%

39.92M

-47%

-138,077,240.44

-446%

-229,077,484.19

+66%

26.48M

-112%

Depreciation And Amortiz... 0.00 7.83M 10.04M 11.03M 12.29M 12.33M 15.94M 26.08M 28.14M 34.46M 43.93M 67.01M 84.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 41.41k -163,530.00 -353,637.00 14.28k -375,678.00 95.04k -5,382,329.00 8.19M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 1.80M 10.82M 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -1,078,536.00 351.37k -3,684,799.00 -8,142,760.00 -31,009,610.00 -25,016,232.00 2.05M -25,740,341.00 30.59M -322,093,838.00
Accounts Payables 0.00 0.00 0.00 0.00 -15,480,568.00 738.38k 15.79M 10.74M -1,393,666.00 29.45M -57,588,776.00 182.07M 467.88M
Inventory 0.00 -1,655,241.51 931.54k 2.08M 416.56k -3,831,902.38 -8,838,984.92 -20,982,307.05 -19,901,438.84 -57,512,786.09 4.22M -105,913,117.19 91.56M
Other Working Capital 0.00 1.62M -1,814,025.89 -2,083,450.03 -15,087,790.56 -3,109,950.79 7.30M -20,255,161.50 -375,680.57 95.04k -10,382,330.31 8.19M -30,753,578.00
Other Non-Cash Items -40,466,717.08 1.08M 1.72M 2.12M -259,578.87 -3,584,968.29 -3,041,643.00 752.07k 6.80M 26.35M 167.66M 213.22M 72.33M
Net Cash Provided By Op... 28.48M

+0%

58.08M

+104%

64.61M

+11%

71.94M

+11%

63.54M

-12%

60.36M

-5%

73.41M

+22%

27.73M

-62%

64.12M

+131%

74.82M

+17%

-15,976,508.22

-121%

166.09M

-1,140%

389.88M

+135%

Investing Activities
Investments In Propert... -32,350,064.63 -16,354,048.92 -40,859,540.88 -23,836,885.55 -42,360,963.59 -47,901,718.04 -75,008,053.32 -93,844,636.33 -14,620,232.94 -50,757,768.86 -53,323,398.11 -382,469,059.56 -553,493,929.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 5.80k 75.02M -235,854,325.31 -75,691,956.10 -96,800,000.00 528.88k -260,644,257.86 -330,915,520.08
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -695,000,000.00 -600,000,000.00 -215,000,000.00 0.00 0.00 -88,000,000.00 -10,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 487.48M 820.44M 211.78M 0.00 0.00 48.76M 100.01 0.00
Other Investing Activities -32,350,064.63 1.40M 2.90M 802.30k 1.25M 2.25M -75,008,053.32 297.90k 297.00k -50,757,768.86 9.41M 12.74M 199.94k
Net Cash Used For Inv... -32,350,064.63

+0%

-14,954,048.92

-54%

-37,959,540.88

+154%

-23,034,585.55

-39%

-41,110,963.59

+78%

-253,168,989.93

+516%

145.44M

-157%

-332,622,718.09

-329%

-90,015,189.04

-73%

-147,557,768.86

+64%

-82,628,805.27

-44%

-640,374,881.31

+675%

-884,209,513.46

+38%

Financing Activities
Debt Repayment 10.67M 5.98M -6,373,765.00 -6,000,000.00 -20,000,000.00 0.00 0.00 36.80M 58.47M 30.30M -98,332,040.00 202.81M 300.10M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 14.17M 0.00 0.00 0.00 -3,253,798.00 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
Dividends Paid -174,981.70 -10,927,311.56 -28,695,096.48 -43,878,533.32 -22,101,349.98 -20,160,000.00 -17,952,000.03 -19,478,298.62 -2,770,379.12 -7,456,667.89 -19,872,800.00 -10,139,724.16 -21,747,162.00
Other Financing Activities 0.70 24.14M -867,674.52 -1,921,464.65 306.45M -132,130.02 14.15M 2.91M 0.00 -0.11 322.05M 182.83M 185.79M
Net Cash Used/Provide... 10.50M

+0%

19.19M

+83%

-35,936,536.28

-287%

-51,799,997.97

+44%

264.85M

-611%

-20,292,130.02

-108%

-3,805,144.03

-81%

20.23M

-632%

55.70M

+175%

22.84M

-59%

200.59M

+778%

375.50M

+87%

464.14M

+24%

Effect Of Forex Changes... -194,432.24 -37,516.43 -910,816.92 325.41k 1.00M 334.94k -1,251,306.82 79.94k 156.45k -598,228.46 -30,768.23 32.38k 11.23k
Net Change In Cash 6.44M 62.28M -10,192,655.00 -2,564,275.00 288.28M -212,763,142.00 213.80M -284,583,747.00 29.97M -50,494,645.00 101.95M -98,746,226.00 -30,181,759.00
Cash At Beginning Of Per... 2.52M 8.96M 71.24M 61.05M 58.48M 346.76M 134.00M 347.79M 63.21M 93.18M 42.68M 144.64M 45.89M
Cash At End Of Period 8.96M 71.24M 61.05M 58.48M 346.76M 134.00M 347.79M 63.21M 93.18M 42.68M 144.64M 45.89M 15.71M
Additional Metrics:
Operating Cash Flow 28.48M 58.08M 64.61M 71.94M 63.54M 60.36M 73.41M 27.73M 64.12M 74.82M -15,976,508.22 166.09M 389.88M
Capital Expenditure -32,350,064.63 -16,354,048.92 -40,859,540.88 -23,836,885.55 -42,360,963.59 -47,901,718.04 -75,008,053.32 -93,844,636.33 -14,620,232.94 -50,757,768.86 -53,323,398.11 -382,469,059.56 -553,493,929.00
Free Cash Flow -3,866,801.63

+0%

41.73M

-1,179%

23.75M

-43%

48.11M

+103%

21.18M

-56%

12.46M

-41%

-1,595,644.32

-113%

-66,114,736.33

+4,043%

49.50M

-175%

24.06M

-51%

-69,299,906.33

-388%

-216,374,917.56

+212%

-163,615,471.57

-24%

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