Baoding
600550.SSBaoding Tianwei Baobian Electric Co., Ltd. Price (600550.SS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,841,528,480
(0)%Cash Flow Statement
Baoding Tianwei Baobian Electric Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 41.79M
+0% |
49.08M
+17% |
44.06M
-10% |
37.39M
-15% |
45.14M
+21% |
64.39M
+43% |
152.71M
+137% |
251.35M
+65% |
461.63M
+84% |
961.15M
+108% |
608.31M
-37% |
633.04M
+4% |
65.36M
-90% |
-1,698,822,673.49
-2,699% |
-5,817,272,733.46
+242% |
76.20M
-101% |
92.36M
+21% |
109.67M
+19% |
71.62M
-35% |
-840,021,508.05
-1,273% |
17.26M
-102% |
25.00M
+45% |
57.24M
+129% |
48.05M
-16% |
-205,809,683.00
-528% |
|
| Depreciation And Amortiz... | 19.47M | 19.43M | 19.34M | 26.34M | 33.09M | 44.50M | 62.59M | 73.66M | 78.29M | 96.71M | 146.45M | 244.54M | 321.30M | 259.12M | 289.00M | 192.99M | 193.80M | 189.64M | 199.19M | 204.35M | 197.81M | 187.50M | 176.04M | 140.32M | 134.06M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | -4,570,673.00 | -5,971,917.00 | -4,008,738.00 | -8,740,291.00 | 19.47M | -214,592.00 | -3,232,927.00 | 888.09k | 35.69M | |
| 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 | 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 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 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 | 1.20B | 941.58M | 88.82M | -294,183,423.00 | -1,125,997,833.00 | 475.24M | 942.56M | -127,145,054.00 | 663.14M | -244,468,614.00 | -420,478,946.00 | -219,365,931.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 40.05M | 648.88M | -295,422,018.00 | -726,972,487.00 | 9.17M | -422,587,103.00 | 4.71M | -350,726,330.00 | 1.11B | |
| Inventory | 46.79M | -10,760,441.02 | 41.72M | -48,979,314.17 | 32.67M | -187,933,773.27 | -247,244,898.15 | -659,839,753.95 | -439,759,503.35 | -605,240,233.35 | -834,182,062.63 | 773.75M | -103,862,731.11 | -109,979,485.46 | 430.48M | 408.04M | -29,483,419.27 | 287.03M | -441,467,665.85 | 163.99M | 18.65M | -31,243,814.09 | 176.78M | 111.25M | -386,117,445.00 | |
| Other Working Capital | -140,060,434.13 | -89,569,589.68 | -36,649,845.83 | 14.52M | -16,671,733.00 | 89.68M | -16,372,493.42 | 15.59M | 208.57M | 145.87M | 216.68M | -1,038,329,139.10 | -1,134,764,629.74 | 526.48M | 774.10M | -394,626,947.62 | -258,700,539.18 | -483,089,477.77 | 175.81M | 206.85M | 19.47M | -214,591.91 | -3,232,926.93 | 888.09k | 35.69M | |
| Other Non-Cash Items | 33.61M | 26.54M | -5,871,806.47 | 26.50M | 12.65M | 35.62M | 54.99M | 6.73M | -110,525,638.12 | -323,562,486.89 | 170.78M | -12,668,982.15 | 703.83M | 1.19B | 5.00B | 345.92M | 155.29M | 406.69M | 332.00M | 750.80M | 126.59M | 283.03M | 114.03M | 98.90M | 127.77M | |
| Net Cash Provided By Op... | 1.58M
+0% |
-5,280,132.80
-433% |
62.60M
-1,286% |
55.78M
-11% |
106.89M
+92% |
46.26M
-57% |
6.67M
-86% |
-312,499,115.14
-4,785% |
198.20M
-163% |
274.93M
+39% |
308.03M
+12% |
600.33M
+95% |
-148,145,961.87
-125% |
165.45M
-212% |
678.43M
+310% |
628.52M
-7% |
153.26M
-76% |
509.94M
+233% |
337.14M
-34% |
485.96M
+44% |
261.81M
-46% |
704.62M
+169% |
281.11M
-60% |
-371,795,267.69
-232% |
630.64M
-270% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -17,809,713.68 | -18,265,516.91 | -197,415,691.74 | -114,469,182.22 | -48,671,390.27 | -99,014,828.42 | -428,840,508.31 | -384,458,215.28 | -294,881,432.95 | -1,720,201,864.69 | -1,965,309,447.40 | -925,182,250.25 | -687,865,750.68 | -163,149,940.82 | -95,464,836.44 | -34,574,829.93 | -162,827,577.56 | -213,550,061.84 | -200,598,093.01 | -43,594,383.78 | -77,086,996.48 | -28,438,992.13 | -37,733,971.91 | -46,232,318.91 | -66,587,374.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 106.83k | 587.00k | 474.70k | 84.01k | -119,478,240.72 | -10,649,356.33 | 107.82M | 131.11k | 1.32M | 688.81M | 163.35M | -73,707,602.07 | -34,050,000.00 | -100,000.00 | 101.82M | 198.00M | 17.47M | -25,404,335.42 | 3.40M | 17.31M | -1,597,996.38 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -5,345,091.50 | -97,411,438.88 | -255,700,000.00 | -209,256,394.00 | -115,379,826.88 | -360,090,700.00 | -339,075,000.00 | -443,400,000.00 | -56,342,012.00 | -23,000,000.00 | -14,110,652.39 | -243,629,458.46 | -190,835,000.00 | 426.35k | 439.51M | -2,253,133.99 | 89.29M | 0.00 | 10.66M | -3,403,036.00 | 0.00 | 0.38 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.65M | 155.63M | 67.23M | 77.51M | 13.69M | 10.19M | 45.90M | 84.71M | 26.77M | 196.65M | 154.87M | 132.75M | 515.77M | 266.86M | 9.44M | 2.54M | 650.00k | 118.78M | 17.16M | 0.00 | 371.05k | 860.04k | |
| Other Investing Activities | 533.98k | 290.64k | 901.01k | -7,843,262.00 | 2.23M | -963,318.34 | 15.71M | 161.57M | 727.23k | 257.17M | 69.28M | 123.98M | -687,865,750.68 | -163,149,940.82 | 287.22k | 16.93k | -162,827,577.56 | 6.20M | 29.92M | 33.70M | -37,411,477.89 | 3.40M | 4.00M | 4.46M | 3.96M | |
| Net Cash Used For Inv... | -17,275,729.05
+0% |
-17,974,881.45
+4% |
-201,859,774.49
+1,023% |
-215,970,155.58
+7% |
-145,931,176.32
-32% |
-241,526,226.45
+66% |
-450,912,408.14
+87% |
-688,762,462.34
+53% |
-633,685,654.91
-8% |
-1,752,711,646.21
+177% |
-1,867,524,963.25
+7% |
-796,115,299.05
-57% |
-504,391,151.97
-37% |
-251,707,177.47
-50% |
-226,972,293.64
-10% |
447.59M
-297% |
380.61M
-15% |
-98,335,919.94
-126% |
119.15M
-221% |
-9,248,413.99
-108% |
-10,466,977.79
+13% |
-7,879,151.19
-25% |
-16,420,662.22
+108% |
-42,994,433.91
+162% |
-61,763,839.00
+44% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 41.84M | 50.07M | -8,480,000.00 | 19.46M | 105.12M | 432.10M | 284.85M | 1.18B | 1.33B | 2.66B | 1.80B | -107,294,265.00 | -1,105,609,915.00 | 111.53M | 118.50M | -1,853,746,865.00 | -300,748,813.00 | 554.76M | -695,748,056.00 | -1,452,242,276.00 | -293,200,911.00 | -648,781,107.00 | -156,442,750.00 | -91,637,882.11 | -85,600,000.00 | |
| Common Stock Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | |
| Dividends Paid | -9,266,783.68 | -55,734,275.77 | -20,393,079.55 | -22,201,063.23 | -23,646,262.33 | -40,419,660.43 | -123,320,931.58 | -89,956,231.80 | -122,244,648.82 | -231,774,243.14 | -585,286,059.39 | -454,467,618.12 | -693,613,514.76 | -511,686,232.59 | -409,727,876.41 | -355,405,672.46 | -293,449,278.15 | -286,267,574.63 | -237,044,942.36 | -212,711,934.71 | -145,741,801.95 | -129,169,464.70 | -87,405,572.54 | -83,612,561.70 | -89,039,847.00 | |
| Other Financing Activities | 32.65M | -75,467.86 | 527.55M | 48.50M | 2.39M | 57.40M | -10,512,550.42 | 691.55M | -1,612,311.18 | 716.59M | -19,209,124.61 | -29,572,149.88 | 2.38B | 35.44M | -10,808,494.88 | 785.22M | -7,727,370.65 | -26,378,072.00 | -22,432,001.55 | 1.10B | 37.17M | -2,808,658.00 | -4,937,833.78 | -5,742,009.03 | -71,934,988.00 | |
| Net Cash Used/Provide... | 65.22M
+0% |
-5,739,743.63
-109% |
498.67M
-8,788% |
45.76M
-91% |
83.86M
+83% |
449.08M
+436% |
151.02M
-66% |
1.78B
+1,081% |
1.20B
-33% |
3.15B
+162% |
1.20B
-62% |
-591,334,033.87
-149% |
585.75M
-199% |
-380,127,952.61
-165% |
-302,033,232.88
-21% |
-1,423,935,200.80
+371% |
-601,925,461.65
-58% |
242.11M
-140% |
-955,224,999.55
-495% |
-569,473,281.46
-40% |
-401,775,201.76
-29% |
-780,759,229.09
+94% |
-248,786,155.78
-68% |
-180,992,452.14
-27% |
-246,574,835.00
+36% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08k | -802,883.65 | -919,610.20 | -1,343,045.34 | -2,023,177.90 | 95.50k | -2,827,130.02 | -3,420,559.19 | -560,383.34 | -5,805,869.46 | -2,031,862.45 | 6.01M | 4.37M | -16,786,694.91 | -2,860,236.10 | 477.18k | -3,287,795.65 | -1,849,033.59 | 1.87M | 642.47k | |
| Net Change In Cash | 49.53M | -28,994,758.00 | 359.41M | -114,431,783.00 | 44.82M | 253.83M | -294,026,819.00 | 780.86M | 765.58M | 1.67B | -363,172,770.00 | -789,945,215.00 | -70,211,211.00 | -466,948,439.00 | 143.62M | -349,861,408.00 | -62,032,929.00 | 658.09M | -515,716,318.00 | -95,618,517.00 | -149,950,160.00 | -87,304,562.00 | 14.05M | -593,908,487.00 | 322.95M | |
| Cash At Beginning Of Per... | 6.31M | 55.84M | 26.84M | 394.69M | 281.71M | 330.02M | 633.09M | 339.53M | 598.29M | 1.36B | 3.03B | 2.67B | 1.88B | 1.81B | 1.42B | 1.57B | 1.22B | 1.15B | 1.81B | 1.30B | 1.20B | 1.05B | 963.83M | 977.88M | 383.97M | |
| Cash At End Of Period | 55.84M | 26.84M | 386.25M | 280.26M | 326.53M | 583.84M | 339.07M | 1.12B | 1.36B | 3.03B | 2.67B | 1.88B | 1.81B | 1.34B | 1.57B | 1.22B | 1.15B | 1.81B | 1.30B | 1.20B | 1.05B | 963.83M | 977.88M | 383.97M | 706.92M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 1.58M | -5,280,132.80 | 62.60M | 55.78M | 106.89M | 46.26M | 6.67M | -312,499,115.14 | 198.20M | 274.93M | 308.03M | 600.33M | -148,145,961.87 | 165.45M | 678.43M | 628.52M | 153.26M | 509.94M | 337.14M | 485.96M | 261.81M | 704.62M | 281.11M | -371,795,267.69 | 630.64M | |
| Capital Expenditure | -17,809,713.68 | -18,265,516.91 | -197,415,691.74 | -114,469,182.22 | -48,671,390.27 | -99,014,828.42 | -428,840,508.31 | -384,458,215.28 | -294,881,432.95 | -1,720,201,864.69 | -1,965,309,447.40 | -925,182,250.25 | -687,865,750.68 | -163,149,940.82 | -95,464,836.44 | -34,574,829.93 | -162,827,577.56 | -213,550,061.84 | -200,598,093.01 | -43,594,383.78 | -77,086,996.48 | -28,438,992.13 | -37,733,971.91 | -46,232,318.91 | -66,587,375.13 | |
| Free Cash Flow | -16,226,185.68
+0% |
-23,545,649.71
+45% |
-134,817,865.74
+473% |
-58,691,516.22
-56% |
58.22M
-199% |
-52,759,771.42
-191% |
-422,170,190.31
+700% |
-696,957,330.42
+65% |
-96,678,144.95
-86% |
-1,445,275,653.69
+1,395% |
-1,657,275,992.40
+15% |
-324,851,002.25
-80% |
-836,011,712.55
+157% |
2.30M
-100% |
582.97M
+25,278% |
593.94M
+2% |
-9,563,676.56
-102% |
296.39M
-3,199% |
136.54M
-54% |
442.37M
+224% |
184.73M
-58% |
676.18M
+266% |
243.37M
-64% |
-418,027,586.60
-272% |
564.06M
-235% |
|