Beijing Capital Development Co., Ltd. (600376.SS)
CNY 2.79
(-1.06%)
CNY 2.79
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.86 Billion | 4.41 Billion | 7.4 Billion | 5.58 Billion | 1.72 Billion | 11.64 Billion |
| Net Income | -6.33 Billion | 918.98 Million | 2.09 Billion | 4.18 Billion | 5.63 Billion | 3.98 Billion |
| Depreciation & Amortization | 584.3 Million | 348.79 Million | 324.72 Million | 227.86 Million | 184.67 Million | 118.34 Million |
| Deferred income taxes | 236.93 Million | 345.29 Million | 134.77 Million | 1.26 Billion | 321.24 Million | - |
| Stock-based compensation | - | -345.29 Million | -134.77 Million | -1.26 Billion | -321.24 Million | - |
| Change in working capital | 3.31 Billion | -185.02 Million | 744.76 Million | -543.19 Million | -6.99 Billion | 6.97 Billion |
| Other non-cash items | 5.92 Billion | 3.33 Billion | 4.23 Billion | 1.72 Billion | 2.89 Billion | 566.78 Million |
| Investing Cash Flow | 432.74 Million | 374.29 Million | -4.07 Billion | -3.37 Billion | -2.01 Billion | -7.48 Billion |
| Investments in PPE | -298.24 Million | -580.68 Million | -773.07 Million | -633.95 Million | -581.06 Million | -478.65 Million |
| Acquisitions | 417.13 Million | 1.53 Billion | 215.34 Million | 186.64 Million | 350.43 Thousand | -1.21 Billion |
| Investment purchases | -249.2 Million | -1.91 Billion | -3.8 Billion | -3.87 Billion | -2.41 Billion | -6.07 Billion |
| Sales/Maturities of investments | 563.06 Million | 1.35 Billion | 575.61 Million | 498.64 Million | 435.98 Million | 291.94 Million |
| Other Investing Activities | 983.41 Million | -22.65 Million | -293.84 Million | 451.08 Million | 546.95 Million | 193.59 Thousand |
| Financing Cash Flow | -5.02 Billion | -15.18 Billion | -7.73 Billion | 7.87 Billion | -7.2 Billion | 5.72 Billion |
| Debt repayment | -2.73 Billion | -51.53 Billion | -47.94 Billion | -52.04 Billion | -48.72 Billion | -36.32 Billion |
| Dividends payments | -257.95 Million | -257.95 Million | -1.03 Billion | -1.03 Billion | -1.03 Billion | -7.55 Billion |
| Common Stock Repurchased | -3 Billion | -2 Billion | - | -3 Billion | - | - |
| Common Stock Issuance | - | 2 Billion | - | 2.99 Billion | - | - |
| Other Financing Activities | -1.88 Billion | 42.42 Billion | 48.25 Billion | 68.69 Billion | 49.35 Billion | 49.6 Billion |
| Accounts receivables | -985.93 Million | 2.34 Billion | -9.09 Billion | -5.89 Billion | 6.12 Billion | -1.59 Billion |
| Accounts payables | -17.89 Billion | -16.75 Billion | -5.71 Billion | 12.28 Billion | -2.64 Billion | 19.47 Billion |
| Inventory | 22.19 Billion | 13.87 Billion | 15.41 Billion | -8.2 Billion | -10.79 Billion | -10.24 Billion |
| Other working capital | -17.65 Billion | 345.29 Million | 134.77 Million | 1.26 Billion | 321.24 Million | 17.21 Billion |
| Cash at beginning of period | 20.53 Billion | 30.56 Billion | 34.97 Billion | 24.88 Billion | 32.37 Billion | 22.48 Billion |
| Cash at end of period | 22.94 Billion | 20.18 Billion | 30.56 Billion | 34.97 Billion | 24.88 Billion | 32.37 Billion |
| Capital Expenditure | -298.24 Million | -580.68 Million | -773.07 Million | -633.95 Million | -581.06 Million | -478.65 Million |
| Effect of forex changes on cash | 825.12 Thousand | 4.97 Million | -1.62 Million | -3.64 Million | -914.76 Thousand | 4.97 Million |
| Net cash flow / Change in cash | 2.41 Billion | -10.38 Billion | -4.4 Billion | 10.09 Billion | -7.49 Billion | 9.88 Billion |
| Free Cash Flow | 5.56 Billion | 3.83 Billion | 6.63 Billion | 4.95 Billion | 1.14 Billion | 11.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.33 Billion | -1.14 Billion | -807.03 Million | -6.33 Billion | -3.27 Billion | -1.15 Billion |
| Depreciation & Amortization | - | 149.82 Million | 149.82 Million | 584.3 Million | 165.45 Million | -206.68 Million |
| Deferred income taxes | - | - | - | 236.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.07 Billion | - | 3.31 Billion | 21.2 Billion | -19.87 Billion |
| Other non-cash items | 4.35 Billion | -346.41 Million | -2.03 Billion | 5.92 Billion | 3.05 Billion | 23.89 Billion |
| Investing Cash Flow | 470.34 Million | -1.4 Billion | 1.35 Billion | 432.74 Million | 1.1 Billion | -260.04 Million |
| Investments in PPE | -27.69 Million | -46.76 Million | -59.8 Million | -298.24 Million | -152.96 Million | -82.53 Million |
| Acquisitions | 240.75 Million | -785.89 Million | 1.33 Billion | 417.13 Million | 416.9 Million | 48.34 Million |
| Investment purchases | - | -519.41 Million | -40 Million | -249.2 Million | 282.8 Million | -180 Million |
| Sales/Maturities of investments | 257.26 Million | 2.42 Million | 122.28 Million | 563.06 Million | 557.62 Million | 2.36 Million |
| Other Investing Activities | 21.4 Thousand | -576.56 Million | 301.51 Million | 983.41 Million | 1.4 Billion | -48.23 Million |
| Financing Cash Flow | -3.26 Billion | -1.53 Billion | -1.43 Billion | -5.02 Billion | -2.7 Billion | -1.51 Billion |
| Debt repayment | -2.15 Billion | -3.28 Billion | -100.48 Million | -2.73 Billion | -20.31 Billion | -7.06 Billion |
| Dividends payments | -1 Billion | -1.17 Billion | -1.54 Billion | -257.95 Million | -257.95 Million | -1.61 Billion |
| Common Stock Repurchased | - | - | - | -3 Billion | -3 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.58 Million | 2.97 Billion | -1.53 Billion | -1.88 Billion | 2.5 Billion | 7.16 Billion |
| Accounts receivables | - | 12.8 Billion | - | -985.93 Million | -985.93 Million | -10.95 Billion |
| Accounts payables | - | - | - | -17.89 Billion | - | - |
| Inventory | - | 5.27 Billion | - | 22.19 Billion | 22.19 Billion | -8.91 Billion |
| Other working capital | - | - | - | - | - | 1.36 Million |
| Cash at beginning of period | 13.96 Billion | 18.54 Billion | 22.94 Billion | 20.53 Billion | 23.77 Billion | 22.56 Billion |
| Cash at end of period | 13.18 Billion | 13.96 Billion | 19.05 Billion | 22.94 Billion | 22.94 Billion | 23.44 Billion |
| Capital Expenditure | -27.69 Million | -46.76 Million | -59.8 Million | -298.24 Million | -152.96 Million | -82.53 Million |
| Effect of forex changes on cash | -677.04 Thousand | 377.95 Thousand | 20.43 Thousand | 825.12 Thousand | -1.02 Million | 56.8 Thousand |
| Net cash flow / Change in cash | -786.25 Million | -4.57 Billion | -3.89 Billion | 2.41 Billion | -829.28 Million | 876.64 Million |
| Free Cash Flow | 1.99 Billion | -1.68 Billion | -2.9 Billion | 5.56 Billion | -531.84 Million | 2.57 Billion |
CRN
3234
IFN
CPWHF
3647
JAZZ