Beijing Enterprises Holdings Limited (BJINF)
USD 3.33
(0.0%)
USD 3.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.24 Billion | 6.17 Billion | 8.1 Billion | 7.73 Billion | 6.52 Billion | 9.02 Billion |
| Net Income | 6.07 Billion | 9.35 Billion | 11.63 Billion | 6.65 Billion | 9.59 Billion | 9.09 Billion |
| Depreciation & Amortization | 4.58 Billion | 4.7 Billion | 5.26 Billion | 4.47 Billion | 4.15 Billion | 3.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340.59 Million | -1.72 Billion | -861.18 Million | 233.7 Million | -669.46 Million | 2.2 Billion |
| Other non-cash items | 7.98 Billion | -6.16 Billion | -7.92 Billion | -3.62 Billion | -6.55 Billion | -6.23 Billion |
| Investing Cash Flow | -11.73 Billion | -9.73 Billion | -6.39 Billion | -1.42 Billion | -752.61 Million | -3.87 Billion |
| Investments in PPE | -10.01 Billion | -13.42 Billion | -11.5 Billion | -7.88 Billion | -5.56 Billion | -7.36 Billion |
| Acquisitions | 708.03 Million | -1.14 Billion | -151.31 Million | 10.6 Million | -395.01 Million | -2.83 Billion |
| Investment purchases | -2.69 Billion | -3.8 Billion | -1.46 Billion | -224.71 Million | -113.64 Million | 4.2 Billion |
| Sales/Maturities of investments | 160.18 Million | 2.64 Billion | 154.54 Million | 253.51 Million | 209.68 Million | 1.15 Billion |
| Other Investing Activities | 106.25 Million | 5.99 Billion | 6.57 Billion | 6.42 Billion | 5.11 Billion | 958.45 Million |
| Financing Cash Flow | 3.5 Billion | 331.86 Million | 313.06 Million | -885.32 Million | -1.33 Billion | -3.73 Billion |
| Debt repayment | -6.78 Billion | -35.27 Billion | -25.23 Billion | -18.62 Billion | -1.91 Billion | -7.87 Billion |
| Dividends payments | -2.48 Billion | -1.7 Billion | -1.43 Billion | -1.43 Billion | -1.42 Billion | -1.26 Billion |
| Common Stock Repurchased | - | -45.36 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -428.95 Million | 37.35 Billion | 26.99 Billion | 19.17 Billion | 2 Billion | 5.4 Billion |
| Accounts receivables | 386.14 Million | 567.65 Million | -280.1 Million | -887.47 Million | -952.25 Million | -1.66 Billion |
| Accounts payables | -205.11 Million | 1.5 Billion | -462.79 Million | -177.8 Million | 145.64 Million | 576.05 Million |
| Inventory | -74.61 Million | -34.98 Million | -997.44 Million | 305.31 Million | -127.9 Million | -63.28 Million |
| Other working capital | -446.99 Million | -3.75 Billion | 879.16 Million | 993.66 Million | 265.04 Million | 2.27 Billion |
| Cash at beginning of period | 26.28 Billion | 31.61 Billion | 28.98 Billion | 22.02 Billion | 17.9 Billion | 16.95 Billion |
| Cash at end of period | 26.54 Billion | 26.15 Billion | 31.61 Billion | 28.98 Billion | 22.02 Billion | 17.9 Billion |
| Capital Expenditure | -10.01 Billion | -13.42 Billion | -11.5 Billion | -7.88 Billion | -5.56 Billion | -7.36 Billion |
| Effect of forex changes on cash | 38.68 Million | -2.22 Billion | 604.07 Million | 1.53 Billion | -335.07 Million | -461.7 Million |
| Net cash flow / Change in cash | 264.97 Million | -5.45 Billion | 2.62 Billion | 6.96 Billion | 4.11 Billion | 949.36 Million |
| Free Cash Flow | -772.61 Million | -7.25 Billion | -3.39 Billion | -149.93 Million | 963.27 Million | 1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | 1.7 Billion | 703.29 Million | 6.07 Billion | 625.65 Million | 4.64 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.34 Billion | 1.07 Billion | 4.58 Billion | 988.02 Million | 2.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -67.43 Million | -340.59 Million | -65.74 Million | - |
| Other non-cash items | -858.4 Million | -865.79 Million | -119.07 Million | 7.98 Billion | -34.46 Million | 1.4 Billion |
| Investing Cash Flow | -3.61 Billion | -3.64 Billion | 11.11 Million | -11.73 Billion | 83.08 Million | -7.49 Billion |
| Investments in PPE | -1.9 Billion | -1.92 Billion | -2.43 Billion | -10.01 Billion | -2.31 Billion | -4.74 Billion |
| Acquisitions | - | - | - | 708.03 Million | - | 77.85 Million |
| Investment purchases | - | - | - | -2.69 Billion | - | -2.96 Billion |
| Sales/Maturities of investments | - | - | - | 160.18 Million | - | - |
| Other Investing Activities | -1.7 Billion | -1.71 Billion | 2.44 Billion | 106.25 Million | 2.39 Billion | 136.81 Million |
| Financing Cash Flow | 2.59 Billion | 2.61 Billion | -1.32 Billion | 3.5 Billion | -1.33 Billion | 4.4 Billion |
| Debt repayment | - | - | - | -6.78 Billion | - | -5.26 Billion |
| Dividends payments | - | - | -1.23 Billion | -2.48 Billion | -1.2 Billion | - |
| Common Stock Repurchased | -25.14 Million | -25.36 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.61 Billion | 2.64 Billion | -92.78 Million | -428.95 Million | -129.91 Million | -857.75 Million |
| Accounts receivables | - | - | 257.67 Million | 386.14 Million | 251.21 Million | - |
| Accounts payables | - | - | - | -205.11 Million | - | - |
| Inventory | - | - | -37.14 Million | -74.61 Million | -36.21 Million | - |
| Other working capital | - | - | -287.96 Million | -446.99 Million | -280.74 Million | - |
| Cash at beginning of period | - | - | - | 26.28 Billion | - | 26.28 Billion |
| Cash at end of period | 1.14 Billion | 1.15 Billion | 920.17 Million | 26.54 Billion | 905.53 Million | 25.55 Billion |
| Capital Expenditure | -1.9 Billion | -1.92 Billion | -2.43 Billion | -10.01 Billion | -2.31 Billion | -4.74 Billion |
| Effect of forex changes on cash | -3.82 Million | -3.85 Million | 644.44 Million | 38.68 Million | 644.44 Million | -626.01 Million |
| Net cash flow / Change in cash | 1.14 Billion | 1.15 Billion | 920.17 Million | 264.97 Million | 905.53 Million | -728.33 Million |
| Free Cash Flow | 254.03 Million | 256.22 Million | -839.54 Million | -772.61 Million | -797.8 Million | -1.05 Billion |
SPOM
MEJHF
BAYAR
4977
CAREERP
002088