BOZHON
688097.SSBOZHON Precision Industry Technology Co.,Ltd Price (688097.SS)
Stock Price
Market Cap
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Shares Outstanding
444,747,952
(0.0995)%Cash Flow Statement
BOZHON Precision Industry Technology Co.,LtdCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 266.25M
+0% |
75.16M
-72% |
319.76M
+325% |
289.21M
-10% |
241.08M
-17% |
195.20M
-19% |
328.36M
+68% |
384.18M
+17% |
|||||||||||
| Depreciation And Amortiz... | 20.19M | 23.01M | 45.69M | 49.11M | 53.09M | 61.58M | 84.68M | 93.15M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -14,325,182.00 | -14,913,458.00 | 5.43M | -10,644,946.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 222.81M | 0.00 | 0.00 | 40.84M | 45.57M | 37.52M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -189,160,044.00 | -569,848,663.00 | 115.41M | 270.56M | -106,217,718.00 | -245,024,145.00 | -406,549,989.00 | -539,421,973.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -270,559,210.00 | 305.65M | 277.35M | 540.64M | -441,749,481.00 | |||||||||||
| Inventory | -9,050,405.37 | -323,473,853.53 | -149,237,608.03 | 180.00M | -757,270,333.64 | -1,006,424,393.96 | -738,621,816.34 | 359.35M | |||||||||||
| Other Working Capital | -130,621,099.25 | -219,387,997.08 | 602.58M | -399,704,997.91 | -14,325,183.04 | -14,913,458.82 | 5.43M | -10,644,946.79 | |||||||||||
| Other Non-Cash Items | -26,023,779.59 | 287.87M | -24,716,133.00 | 82.25M | 38.84M | 112.19M | 135.97M | 116.08M | |||||||||||
| Net Cash Provided By Op... | 120.75M
+0% |
-156,825,568.65
-230% |
794.07M
-606% |
200.86M
-75% |
-212,638,358.42
-206% |
-589,391,047.22
+177% |
-7,143,170.37
-99% |
-49,699,792.00
+596% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -103,461,723.56 | -221,211,497.39 | -164,557,666.55 | -106,518,272.70 | -222,943,741.18 | -268,955,181.86 | -131,310,291.59 | -100,653,963.00 | |||||||||||
| Acquisitions Net | 1.49M | 231.86M | 166.59M | 107.26M | 882.81k | 932.42k | 8.48M | 0.00 | |||||||||||
| Purchases Of Investments | -9,901,564.80 | -123,887,064.29 | -40,000,000.00 | -260,643,750.30 | -882,806.00 | -29,200,908.00 | -48,928,191.85 | -155,261,984.00 | |||||||||||
| Sales Maturities Of Inve... | 57.57M | 95.64M | 41.91M | 207.93M | 47.52M | 2.03M | 430.44k | 38.67M | |||||||||||
| Other Investing Activities | 634.34k | -221,211,497.39 | -164,557,665.88 | -106,518,271.63 | 882.81k | -529,999.36 | -1,607,311.24 | 13.88M | |||||||||||
| Net Cash Used For Inv... | -53,665,922.28
+0% |
-238,810,986.72
+345% |
-160,619,871.43
-33% |
-158,490,067.63
-1% |
-174,543,790.20
+10% |
-295,722,802.22
+69% |
-172,934,863.68
-42% |
-203,363,302.00
+18% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -135,994,600.00 | 335.09M | -142,611,729.00 | 19.59M | 586.03M | 268.31M | 152.06M | 139.52M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -2,007,547.00 | -15,306,973.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 2.01M | 15.31M | 0.00 | -51,000,000.00 | |||||||||||
| Dividends Paid | -9,869,068.40 | -303,618,146.43 | -43,410,272.94 | -11,005,376.40 | -23,231,357.88 | -37,305,320.82 | -50,762,791.47 | -48,125,120.00 | |||||||||||
| Other Financing Activities | 7.69M | 43.38M | 10.89M | -4,614,254.00 | 24.60M | 413.82M | 979.18M | -4,508,473.00 | |||||||||||
| Net Cash Used/Provide... | -138,171,691.13
+0% |
74.86M
-154% |
-175,136,444.01
-334% |
3.97M
-102% |
587.40M
+14,707% |
644.83M
+10% |
1.08B
+68% |
86.89M
-92% |
|||||||||||
| Effect Of Forex Changes... | 12.06M | 17.31M | -23,318,950.38 | 1.88M | -92,648,438.65 | -12,635,237.61 | 37.23M | 10.99M | |||||||||||
| Net Change In Cash | -59,035,505.00 | -303,474,379.00 | 434.99M | 48.22M | 107.57M | -252,921,598.00 | 940.10M | -162,124,396.00 | |||||||||||
| Cash At Beginning Of Per... | 433.91M | 374.87M | 71.40M | 506.39M | 554.61M | 662.18M | 409.26M | 1.35B | |||||||||||
| Cash At End Of Period | 374.87M | 71.40M | 506.39M | 554.61M | 662.18M | 409.26M | 1.35B | 1.19B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 120.75M | -156,825,568.65 | 794.07M | 200.86M | -212,638,358.42 | -589,391,047.22 | -7,143,170.37 | -56,637,405.00 | |||||||||||
| Capital Expenditure | -103,461,723.56 | -221,211,497.39 | -164,557,666.55 | -106,518,272.70 | -222,943,741.18 | -268,955,181.86 | -131,310,291.59 | -100,653,967.00 | |||||||||||
| Free Cash Flow | 17.29M
+0% |
-378,037,066.04
-2,287% |
629.51M
-267% |
94.34M
-85% |
-435,582,099.60
-562% |
-858,346,229.08
+97% |
-138,453,461.96
-84% |
-157,291,366.42
+14% |
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