Beijing Electronic Zone Investment and Development Group Co., Ltd. (600658.SS)
CNY 4.92
(0.61%)
CNY 4.92
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.54 Million | -713.34 Million | 2.47 Billion | 1.02 Billion | -2.29 Billion | -3.83 Billion |
| Net Income | -177.28 Million | 598 Million | 77.23 Million | 545.69 Million | 338.15 Million | 396.64 Million |
| Depreciation & Amortization | 461.51 Million | 385 Million | 379.55 Million | 56.6 Million | 63.01 Million | 42.65 Million |
| Deferred income taxes | -22.13 Million | -150.22 Million | 25.74 Million | -211.81 Million | 200.86 Million | -105.49 Million |
| Stock-based compensation | 641.78 Thousand | 977.79 Thousand | - | 3.57 Million | 1.42 Million | - |
| Change in working capital | -638.31 Million | -2.04 Billion | 1.74 Billion | 282.88 Million | -2.94 Billion | -4.44 Billion |
| Other non-cash items | 1.95 Billion | 499.14 Million | 279.44 Million | 347.7 Million | 50.08 Million | 167.37 Million |
| Investing Cash Flow | -160.57 Million | -119.87 Million | -292.34 Million | -1.02 Billion | -477.59 Million | -234.24 Million |
| Investments in PPE | -146.35 Million | -131.04 Million | -218.91 Million | -97.18 Million | -54.61 Million | -30.93 Million |
| Acquisitions | 31.99 Million | 6616.36 | 348.29 Thousand | -9.68 Million | 56.55 Million | 31.68 Million |
| Investment purchases | -60.65 Million | -31.23 Million | -121.85 Million | -986.58 Million | -460.32 Million | -205 Million |
| Sales/Maturities of investments | 14.43 Million | 42.39 Million | 48.54 Million | 63.53 Million | 35.39 Million | 946.44 Thousand |
| Other Investing Activities | -2.3 Million | 0.16 | -472.72 Thousand | 66.78 Thousand | -54.61 Million | -30.93 Million |
| Financing Cash Flow | -797 Million | 73.56 Million | -2.38 Billion | 1.67 Billion | 1.01 Billion | 1.97 Billion |
| Debt repayment | -136.41 Million | -2.97 Billion | -5.13 Billion | -3.53 Billion | -556.92 Million | -49.1 Million |
| Dividends payments | -59.28 Million | -16.77 Million | -156.6 Million | -149.89 Million | -153.24 Million | -301.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -287.43 Million | 3.28 Billion | 3.22 Billion | 5.64 Billion | 1.94 Billion | 2.32 Billion |
| Accounts receivables | -452.04 Million | -306.52 Million | 556.71 Million | 48.14 Million | -310.64 Million | -456.25 Million |
| Accounts payables | -865.97 Million | -1.65 Billion | 2.54 Billion | 1.11 Billion | -1.33 Billion | 160.9 Million |
| Inventory | 679.7 Million | 66.36 Million | -1.38 Billion | -668.56 Million | -1.49 Billion | -4.04 Billion |
| Other working capital | -49.21 Million | -150.22 Million | 25.74 Million | -211.81 Million | 200.86 Million | -399.01 Million |
| Cash at beginning of period | 2.87 Billion | 3.55 Billion | 3.75 Billion | 2.09 Billion | 3.84 Billion | 5.93 Billion |
| Cash at end of period | 1.9 Billion | 2.79 Billion | 3.55 Billion | 3.75 Billion | 2.09 Billion | 3.84 Billion |
| Capital Expenditure | -146.35 Million | -131.04 Million | -218.91 Million | -97.18 Million | -54.61 Million | -30.93 Million |
| Effect of forex changes on cash | 2956.65 | 10.56 Thousand | -729.79 | - | - | 0.71 |
| Net cash flow / Change in cash | -971.36 Million | -759.64 Million | -197.97 Million | 1.66 Billion | -1.75 Billion | -2.09 Billion |
| Free Cash Flow | -133.81 Million | -844.38 Million | 2.26 Billion | 927.46 Million | -2.34 Billion | -3.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -442.15 Million | -126.65 Million | 78.2 Million | -188.19 Million | -177.28 Million | -99.05 Million |
| Depreciation & Amortization | - | 112.09 Million | 112.09 Million | 104.56 Million | 461.51 Million | -215.89 Million |
| Deferred income taxes | - | - | - | - | -22.13 Million | - |
| Stock-based compensation | - | - | - | 641.78 Thousand | 641.78 Thousand | - |
| Change in working capital | - | -181.63 Million | - | 178.44 Million | -638.31 Million | -1.56 Billion |
| Other non-cash items | 313.61 Million | 428.89 Million | -896.36 Million | 992.5 Million | 1.95 Billion | 1.97 Billion |
| Investing Cash Flow | -39.38 Million | -96.6 Million | -54.48 Million | -52.7 Million | -160.57 Million | -62.46 Million |
| Investments in PPE | -36.83 Million | -80.73 Million | -51.14 Million | -50.18 Million | -146.35 Million | -50.1 Million |
| Acquisitions | 2000.00 | - | - | -2.2 Million | 31.99 Million | 2214.00 |
| Investment purchases | - | -15.86 Million | -3.33 Million | -20.5 Million | -60.65 Million | -12.36 Million |
| Sales/Maturities of investments | 904.11 Thousand | - | - | 10.19 Million | 14.43 Million | -2214.00 |
| Other Investing Activities | -2.55 Million | -14.96 Million | -3.33 Million | 10 Million | -2.3 Million | 2214.00 |
| Financing Cash Flow | 266.97 Million | -543.81 Million | 678.52 Million | -307.63 Million | -797 Million | -1.82 Billion |
| Debt repayment | -315.04 Million | -344.7 Million | -803.63 Million | -63.16 Million | -136.41 Million | -2.32 Billion |
| Dividends payments | -15.75 Million | -119.84 Million | -65.35 Million | -59.28 Million | -59.28 Million | -59.28 Million |
| Common Stock Repurchased | - | - | - | -34.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.31 Million | -62.6 Million | -125.11 Million | 265.09 Million | -287.43 Million | 591.95 Million |
| Accounts receivables | - | -73.3 Million | - | -452.04 Million | -452.04 Million | -758.19 Million |
| Accounts payables | - | - | - | - | -865.97 Million | - |
| Inventory | - | -108.33 Million | - | 679.7 Million | 679.7 Million | -804.83 Million |
| Other working capital | - | - | - | -49.21 Million | -49.21 Million | - |
| Cash at beginning of period | 1.21 Billion | 1.7 Billion | 1.9 Billion | 1.58 Billion | 2.87 Billion | 3.3 Billion |
| Cash at end of period | 1.31 Billion | 1.24 Billion | 1.7 Billion | 1.9 Billion | 1.9 Billion | 1.51 Billion |
| Capital Expenditure | -36.83 Million | -80.73 Million | -51.14 Million | -50.18 Million | -146.35 Million | -50.1 Million |
| Effect of forex changes on cash | -154.13 | 29.67 Thousand | -365.29 | 3350.97 | 2956.65 | 835.13 |
| Net cash flow / Change in cash | 99.95 Million | -452.65 Million | -204.92 Million | 321.85 Million | -971.36 Million | -1.79 Billion |
| Free Cash Flow | -165.36 Million | 109.4 Million | -869.3 Million | 649.56 Million | -133.81 Million | 43.27 Million |
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