Beijing Energy International Holding Co., Ltd. (0686.HK)
HKD 1.01
(1.0%)
HKD 1.01
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 Billion | 2.9 Billion | 986 Million | 1.41 Billion | 1.68 Billion | 354 Million |
| Net Income | 654 Million | 269 Million | 564 Million | 241 Million | -3.27 Billion | -451 Million |
| Depreciation & Amortization | 1.9 Billion | 1.31 Billion | 798 Million | 604 Million | 607 Million | 553 Million |
| Deferred income taxes | - | -21 Million | - | 437 Million | 897 Million | 2.12 Billion |
| Stock-based compensation | 10 Million | 5 Million | - | 4 Million | 6 Million | 42 Million |
| Change in working capital | -18 Million | 16 Million | -1.28 Billion | -441 Million | -903 Million | -2.16 Billion |
| Other non-cash items | 1.85 Billion | 1.31 Billion | 906 Million | 571 Million | 4.34 Billion | 252 Million |
| Investing Cash Flow | -17.51 Billion | -8.7 Billion | -6.58 Billion | -1.23 Billion | -120 Million | -2.25 Billion |
| Investments in PPE | -16.8 Billion | -6.41 Billion | -2.84 Billion | -284 Million | -512 Million | -2.23 Billion |
| Acquisitions | -2.58 Billion | -1.39 Billion | -1.98 Billion | -98 Million | 341 Million | 135 Million |
| Investment purchases | - | -933 Million | -1.85 Billion | -918 Million | - | -235 Million |
| Sales/Maturities of investments | 1.8 Billion | 4 Million | 3.83 Billion | 1.01 Billion | - | 100 Million |
| Other Investing Activities | 1.46 Billion | 38 Million | -3.74 Billion | -950 Million | 51 Million | -25 Million |
| Financing Cash Flow | 14.17 Billion | 6.09 Billion | 8.86 Billion | 1.21 Billion | -1.59 Billion | 672 Million |
| Debt repayment | -14.79 Billion | -15.08 Billion | -10.18 Billion | -8.05 Billion | -4.41 Billion | -6.65 Billion |
| Dividends payments | -197 Million | - | - | - | - | - |
| Common Stock Repurchased | -14 Million | -6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.59 Billion | 507 Million | - |
| Other Financing Activities | 2.08 Billion | 21.18 Billion | 19.05 Billion | 7.67 Billion | 2.31 Billion | 7.32 Billion |
| Accounts receivables | 528 Million | 16 Million | -1.28 Billion | -441 Million | -903 Million | -2.16 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 499 Million | 363 Million | 476 Million | 666 Million | -1.06 Billion | 715 Million |
| Cash at beginning of period | 5.24 Billion | 4.81 Billion | 1.57 Billion | 239 Million | 407 Million | 1.59 Billion |
| Cash at end of period | 6.18 Billion | 5.23 Billion | 4.81 Billion | 1.57 Billion | 239 Million | 407 Million |
| Capital Expenditure | -16.8 Billion | -6.41 Billion | -2.84 Billion | -284 Million | -512 Million | -2.23 Billion |
| Effect of forex changes on cash | -47 Million | 131 Million | -30 Million | -59 Million | -136 Million | 45 Million |
| Net cash flow / Change in cash | 940 Million | 423 Million | 3.23 Billion | 1.33 Billion | -168 Million | -1.18 Billion |
| Free Cash Flow | -12.48 Billion | -3.51 Billion | -1.85 Billion | 1.13 Billion | 1.16 Billion | -1.87 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | -65 Million | 654 Million | 107 Million | 269 Million | 88 Million |
| Depreciation & Amortization | 1.18 Billion | 1.07 Billion | 1.9 Billion | 844 Million | 1.31 Billion | 669 Million |
| Deferred income taxes | - | - | - | -738 Million | -21 Million | -1.43 Billion |
| Stock-based compensation | 4 Million | 5 Million | 10 Million | 5 Million | 5 Million | 5 Million |
| Change in working capital | -2.38 Billion | 388 Million | -18 Million | 639 Million | 16 Million | 1.52 Billion |
| Other non-cash items | 2.43 Billion | -377 Million | 1.85 Billion | 1.7 Billion | 1.31 Billion | 45 Million |
| Investing Cash Flow | -7.01 Billion | -14.33 Billion | -17.51 Billion | -3.18 Billion | -8.7 Billion | -5.09 Billion |
| Investments in PPE | -7.21 Billion | -14.63 Billion | -16.8 Billion | -2.17 Billion | -6.41 Billion | -4.39 Billion |
| Acquisitions | -210 Million | -1.3 Billion | -2.58 Billion | -868 Million | -1.39 Billion | -1.14 Billion |
| Investment purchases | - | - | - | - | -933 Million | - |
| Sales/Maturities of investments | - | - | 1.8 Billion | - | 4 Million | - |
| Other Investing Activities | 414 Million | 1.6 Billion | 1.46 Billion | -143 Million | 38 Million | 439 Million |
| Financing Cash Flow | 8.05 Billion | 16.83 Billion | 14.17 Billion | -2.65 Billion | 6.09 Billion | 3.59 Billion |
| Debt repayment | -8.04 Billion | - | -14.79 Billion | -2.65 Billion | -15.08 Billion | - |
| Dividends payments | -2 Million | -197 Million | -197 Million | - | - | - |
| Common Stock Repurchased | -27 Million | -14 Million | -14 Million | - | -6 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37 Million | 17.04 Billion | 2.08 Billion | -6 Million | 21.18 Billion | 3.6 Billion |
| Accounts receivables | -2.09 Billion | -205 Million | 528 Million | 733 Million | 16 Million | 1.43 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -290 Million | 593 Million | 499 Million | -94 Million | 363 Million | 89 Million |
| Cash at beginning of period | 6.18 Billion | 2.74 Billion | 5.24 Billion | 5.23 Billion | 4.81 Billion | 4.33 Billion |
| Cash at end of period | 8.53 Billion | 2.74 Billion | 6.18 Billion | 2.74 Billion | 5.23 Billion | 5.23 Billion |
| Capital Expenditure | -7.21 Billion | -14.63 Billion | -16.8 Billion | -2.17 Billion | -6.41 Billion | -4.39 Billion |
| Effect of forex changes on cash | 39 Million | -94 Million | -47 Million | 47 Million | 131 Million | 84 Million |
| Net cash flow / Change in cash | 2.35 Billion | - | 940 Million | -2.48 Billion | 423 Million | 899 Million |
| Free Cash Flow | -5.94 Billion | -13.61 Billion | -12.48 Billion | 1.13 Billion | -3.51 Billion | -2.06 Billion |
TCJH
603000
600633
AFGE
MULLER
COLDF