Beijing Energy International Holding Co., Ltd. (PVLTF)
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USD 0.04
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| 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 | 623 Million | 751 Million | 344 Million | -3.77 Billion | -470 Million |
| Depreciation & Amortization | 1.9 Billion | 1.31 Billion | 798 Million | 604 Million | 607 Million | 595 Million |
| Deferred income taxes | - | -125 Million | - | -105 Million | 3.88 Billion | 337 Million |
| Stock-based compensation | 10 Million | 5 Million | - | 4 Million | 6 Million | - |
| Change in working capital | -18 Million | -408 Million | -1.27 Billion | -429 Million | -175 Million | -1.38 Billion |
| Other non-cash items | 1.85 Billion | 1.49 Billion | 711 Million | 998 Million | 1.13 Billion | 1.23 Billion |
| 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 | 2.84 Billion | 284 Million | - | 2.23 Billion |
| Other Investing Activities | 1.46 Billion | 38 Million | -2.74 Billion | -218 Million | 51 Million | -2.15 Billion |
| 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 | -15.03 Billion | -10.17 Billion | -8.05 Billion | -4.69 Billion | -6.67 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 | 21.12 Billion | 19.04 Billion | 7.67 Billion | 2.59 Billion | 7.34 Billion |
| Accounts receivables | 528 Million | 16 Million | -1.28 Billion | -441 Million | -903 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 499 Million | -424 Million | 8 Million | 12 Million | 728 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 | 4.57 Million | -8.99 Million | 654 Million | 15.43 Million | 623 Million | 12.64 Million |
| Depreciation & Amortization | 162.04 Million | 146.75 Million | 1.9 Billion | 121.76 Million | 1.31 Billion | 96.09 Million |
| Deferred income taxes | - | - | - | - | -125 Million | - |
| Stock-based compensation | - | - | 10 Million | - | 5 Million | - |
| Change in working capital | -181.46 Million | -183.19 Million | -18 Million | 180.05 Million | -408 Million | 100.6 Million |
| Other non-cash items | 48.41 Million | 379.47 Million | 1.85 Billion | 156.97 Million | 1.49 Billion | -13.76 Million |
| Investing Cash Flow | -861.41 Million | -1.95 Billion | -17.51 Billion | -183.66 Million | -8.7 Billion | -552.1 Million |
| Investments in PPE | -1 Billion | -2.01 Billion | -16.8 Billion | -313.22 Million | -6.41 Billion | -608.98 Million |
| Acquisitions | 175.22 Million | -248.81 Million | -2.58 Billion | 239.93 Million | -1.39 Billion | -44.6 Million |
| Investment purchases | -65.62 Million | 74.75 Million | - | -130.71 Million | -933 Million | 75.77 Million |
| Sales/Maturities of investments | 50.91 Million | 144.95 Million | 1.8 Billion | 104.59 Million | 4 Million | 519.85 Thousand |
| Other Investing Activities | -20.81 Million | 84.56 Million | 1.46 Billion | -84.25 Million | 38 Million | 25.19 Million |
| Financing Cash Flow | 1.08 Billion | 2.03 Billion | 14.17 Billion | -405.12 Million | 6.09 Billion | 706.6 Million |
| Debt repayment | -823.26 Million | -2.42 Billion | -14.79 Billion | -378.43 Million | -15.03 Billion | -727.13 Million |
| Dividends payments | -277.17 Thousand | -27.24 Million | -197 Million | - | - | - |
| Common Stock Repurchased | -3.74 Million | -1.93 Million | -14 Million | - | -6 Million | -861.82 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 260.96 Million | -340.05 Million | 2.08 Billion | -19.91 Million | 21.12 Billion | -11.95 Million |
| Accounts receivables | -291.06 Million | -33.1 Million | 528 Million | 105.75 Million | 16 Million | 221.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.6 Million | -150.09 Million | 499 Million | 74.3 Million | -424 Million | -103.25 Million |
| Cash at beginning of period | 938.24 Million | 835.65 Million | 5.24 Billion | 1.01 Billion | 4.81 Billion | 651.1 Million |
| Cash at end of period | 1.17 Billion | 938.24 Million | 6.18 Billion | 835.65 Million | 5.23 Billion | 1.01 Billion |
| Capital Expenditure | -1 Billion | -2.01 Billion | -16.8 Billion | -313.22 Million | -6.41 Billion | -608.98 Million |
| Effect of forex changes on cash | - | - | -47 Million | 71.02 Million | 131 Million | -13.49 Million |
| Net cash flow / Change in cash | 239.76 Million | 102.58 Million | 940 Million | -181.31 Million | 423 Million | 365.87 Million |
| Free Cash Flow | -967.54 Million | -2 Billion | -12.48 Billion | 23.22 Million | -3.51 Billion | -384.11 Million |
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