BanBao
603398.SSBanBao Co., Ltd. Price (603398.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
353,603,544
(3.2014)%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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