Beijing North Star Company Limited (BEIJF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 4 Billion | 6.93 Billion | 251.5 Million | 120.89 Million | 2.53 Billion |
| Net Income | -63.43 Million | -1.65 Billion | 99.16 Million | 575.98 Million | 1.84 Billion | 1.99 Billion |
| Depreciation & Amortization | 199.88 Million | 200.87 Million | 160.32 Million | 149.1 Million | 146.06 Million | 127.91 Million |
| Deferred income taxes | 148.64 Million | -63.19 Million | 17.75 Million | 74.7 Million | -475.57 Million | -268.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.07 Billion | 2.57 Billion | 4.68 Billion | -2.43 Billion | -2.08 Billion | 344.58 Million |
| Other non-cash items | 2.33 Billion | 2.88 Billion | 1.99 Billion | 1.96 Billion | 220.79 Million | 67.26 Million |
| Investing Cash Flow | 55.04 Million | -225.97 Million | -2.07 Billion | 409.12 Million | 101.09 Million | 1.34 Billion |
| Investments in PPE | -205.09 Million | -249.3 Million | -989.75 Million | -330.04 Million | -135.68 Million | -122.77 Million |
| Acquisitions | 9.89 Million | 17.5 Million | 8.29 Million | 763.31 Thousand | 123.59 Million | 124.85 Million |
| Investment purchases | -3.57 Million | -646.86 Million | -1.32 Billion | -212.18 Million | -123.59 Million | -120 Million |
| Sales/Maturities of investments | 252.22 Million | 850.99 Million | 26.37 Million | 967.55 Million | 235.59 Million | 1.59 Billion |
| Other Investing Activities | 1.58 Million | -198.29 Million | 201.52 Million | -16.96 Million | 1.18 Million | -122.77 Million |
| Financing Cash Flow | -1.32 Billion | -8.35 Billion | -2.73 Billion | -1.6 Billion | -298.03 Million | -1.87 Billion |
| Debt repayment | -7.3 Billion | -10.62 Billion | -13.41 Billion | -7.69 Billion | -10.29 Billion | -3.64 Billion |
| Dividends payments | -1.34 Billion | -33.67 Million | -101.01 Million | -505.05 Million | -404.04 Million | -2.32 Billion |
| Common Stock Repurchased | - | -1 Billion | -1.62 Billion | - | - | - |
| Common Stock Issuance | - | 1 Billion | 1.62 Billion | - | - | 1.65 Billion |
| Other Financing Activities | 7.32 Billion | 4.06 Billion | 12.8 Billion | 8.92 Billion | 12.7 Billion | 4.09 Billion |
| Accounts receivables | 716.58 Million | -85.69 Million | 404.59 Million | 1.12 Billion | 1.16 Billion | -1.17 Billion |
| Accounts payables | -10.35 Billion | -2.88 Billion | -6.28 Billion | -7.04 Billion | -1.75 Billion | 8.99 Billion |
| Inventory | 8.41 Billion | 5.6 Billion | 10.54 Billion | 3.41 Billion | -1.02 Billion | -7.2 Billion |
| Other working capital | 148.64 Million | -63.19 Million | 24.24 Million | 74.7 Million | -475.57 Million | 7.54 Billion |
| Cash at beginning of period | 8.38 Billion | 12.96 Billion | 10.83 Billion | 11.77 Billion | 11.85 Billion | 9.84 Billion |
| Cash at end of period | 8.5 Billion | 8.38 Billion | 12.95 Billion | 10.83 Billion | 11.77 Billion | 11.85 Billion |
| Capital Expenditure | -205.09 Million | -249.3 Million | -989.75 Million | -330.04 Million | -135.68 Million | -122.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 117.33 Million | -4.57 Billion | 2.12 Billion | -945.2 Million | -76.04 Million | 2 Billion |
| Free Cash Flow | 1.18 Billion | 3.75 Billion | 5.94 Billion | -78.53 Million | -14.78 Million | 2.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -564.55 Million | -173.76 Million | 40.81 Million | -63.43 Million | 17.68 Million |
| Depreciation & Amortization | - | 51.65 Million | 51.65 Million | 122.23 Million | 199.88 Million | -233.96 Million |
| Deferred income taxes | - | - | - | - | 148.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -102.88 Million | - | -626.6 Million | -1.07 Billion | -4.25 Billion |
| Other non-cash items | - | 1.1 Billion | -134.37 Million | -70.01 Million | 2.33 Billion | 4.86 Billion |
| Investing Cash Flow | -17.52 Million | 1.16 Million | -34.32 Million | -2.08 Million | 55.04 Million | -10.31 Million |
| Investments in PPE | -14.93 Million | -16.69 Million | -67.87 Million | -31.69 Million | -205.09 Million | -40.84 Million |
| Acquisitions | -17.27 Million | -15.95 Million | 16.57 Million | -11.33 Million | 9.89 Million | -75.64 Million |
| Investment purchases | - | - | - | -3.18 Million | -3.57 Million | 75.64 Million |
| Sales/Maturities of investments | 14.71 Million | 33.81 Million | 16.95 Million | 32.68 Million | 252.22 Million | 30.42 Million |
| Other Investing Activities | -34.24 Thousand | 67.84 Million | -34.32 Million | 11.44 Million | 1.58 Million | 99.86 Thousand |
| Financing Cash Flow | -139.95 Million | -676.52 Million | -678.27 Million | -212.57 Million | -1.32 Billion | -1.46 Billion |
| Debt repayment | -9.05 Million | -2.13 Billion | -1.02 Billion | -969.93 Million | -7.3 Billion | -1.1 Billion |
| Dividends payments | -357.12 Million | -376.56 Million | -232.41 Million | -324.24 Million | -1.34 Billion | -342.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 208.11 Million | 1.09 Billion | -1.46 Billion | 1.08 Billion | 7.32 Billion | -13.56 Million |
| Accounts receivables | - | -158.85 Million | - | 716.58 Million | 716.58 Million | -159.76 Million |
| Accounts payables | - | - | - | - | -10.35 Billion | -3.35 Billion |
| Inventory | - | 1.21 Billion | - | 8.41 Billion | 8.41 Billion | -4.09 Billion |
| Other working capital | - | -1.15 Billion | - | -9.75 Billion | 148.64 Million | 3.35 Billion |
| Cash at beginning of period | 7.3 Billion | 8.08 Billion | 8.5 Billion | 9.26 Billion | 8.38 Billion | 10.35 Billion |
| Cash at end of period | 7.5 Billion | 8.14 Billion | 7.48 Billion | 8.5 Billion | 8.5 Billion | 9.26 Billion |
| Capital Expenditure | -14.93 Million | -16.69 Million | -67.87 Million | -31.69 Million | -205.09 Million | -40.84 Million |
| Effect of forex changes on cash | - | - | - | -10.63 Million | - | -10.82 Million |
| Net cash flow / Change in cash | 206.35 Million | 60 Million | -1.02 Billion | -758.87 Million | 117.33 Million | -1.09 Billion |
| Free Cash Flow | -14.93 Million | 475.63 Million | -376 Million | -565.26 Million | 1.18 Billion | 353.88 Million |
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