BEH-Property Co.,Ltd (600791.SS)
CNY 4.59
(-0.43%)
CNY 4.59
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.33 Billion | -1.84 Billion | 2.18 Billion | -518.71 Million | -5.33 Billion | -460.83 Million |
| Net Income | -633.59 Million | 130.49 Million | 55.7 Million | -73.18 Million | 33.23 Million | 37.53 Million |
| Depreciation & Amortization | 10.53 Million | 7.55 Million | 3.86 Million | 1.68 Million | 1.5 Million | 4.18 Million |
| Deferred income taxes | -75.87 Million | 100.8 Million | -143.29 Million | -118.73 Million | 44.92 Million | -21.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.44 Billion | -2.13 Billion | 2.05 Billion | -505.07 Million | -5.41 Billion | -498.5 Million |
| Other non-cash items | 166.14 Million | 151.54 Million | 66.92 Million | 57.85 Million | 46.71 Million | -4.05 Million |
| Investing Cash Flow | -198.69 Million | -121.89 Million | -106.29 Million | 251.26 Million | -294.19 Million | 364.12 Million |
| Investments in PPE | -788.44 Thousand | -2.41 Million | -833.1 Thousand | -1.26 Million | -2.35 Million | -685.86 Thousand |
| Acquisitions | 44.84 Million | -120.42 Million | -211.63 Million | 4.9 Million | 600.00 | 531.65 Million |
| Investment purchases | - | - | 0.88 | -3.63 Million | -1.28 Billion | - |
| Sales/Maturities of investments | 2.25 Million | 620.68 Thousand | 648.48 Thousand | 252.53 Million | 988.75 Million | 364.25 Million |
| Other Investing Activities | -245 Million | 324.02 Thousand | 105.51 Million | -1.26 Million | -40.31 Thousand | 559.8 Thousand |
| Financing Cash Flow | -1.13 Billion | 1.08 Billion | -797.05 Million | 369.72 Million | 6.05 Billion | 83.54 Million |
| Debt repayment | -603.57 Million | -7.76 Billion | -3.63 Billion | -2.16 Billion | -2.7 Billion | -350.2 Million |
| Dividends payments | -5.43 Million | -673.89 Million | -522.58 Million | -5.43 Million | -7.24 Million | -83.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.8 Thousand | 9.52 Billion | 3.35 Billion | 3.06 Billion | 8.95 Billion | 517.53 Million |
| Accounts receivables | 218.65 Million | -49.59 Million | -150.72 Million | -429.1 Million | -83.65 Million | -10.96 Million |
| Accounts payables | 2.23 Billion | -2.81 Billion | 1.62 Billion | 4.55 Billion | 65.96 Million | 193.51 Million |
| Inventory | 2.07 Billion | 623.1 Million | 731.6 Million | -4.5 Billion | -5.43 Billion | -658.69 Million |
| Other working capital | 2.15 Billion | 100.8 Million | -143.29 Million | -126.89 Million | 44.92 Million | 160.19 Million |
| Cash at beginning of period | 1.55 Billion | 2.43 Billion | 1.15 Billion | 986.17 Million | 559.52 Million | 572.68 Million |
| Cash at end of period | 4.56 Billion | 1.55 Billion | 2.43 Billion | 1.08 Billion | 986.17 Million | 559.52 Million |
| Capital Expenditure | -788.44 Thousand | -2.41 Million | -833.1 Thousand | -1.26 Million | -2.35 Million | -685.86 Thousand |
| Effect of forex changes on cash | - | 0.21 | 0.87 | 1.21 | - | - |
| Net cash flow / Change in cash | 3 Billion | -880.26 Million | 1.28 Billion | 102.27 Million | 426.65 Million | -13.16 Million |
| Free Cash Flow | 4.33 Billion | -1.85 Billion | 2.18 Billion | -519.98 Million | -5.33 Billion | -461.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.03 Million | -2.25 Million | -57.75 Million | -633.59 Million | -169.9 Million | -135.17 Million |
| Depreciation & Amortization | - | 3.01 Million | 3.01 Million | 10.53 Million | 10.53 Million | -4.15 Million |
| Deferred income taxes | - | - | - | -75.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.92 Billion | - | 4.44 Billion | 2.28 Billion | -1.11 Billion |
| Other non-cash items | 103.86 Million | -2.25 Billion | -1.93 Billion | 166.14 Million | -708.23 Million | 1.46 Billion |
| Investing Cash Flow | -94.46 Thousand | -373.84 Thousand | -162.41 Thousand | -198.69 Million | -198.21 Million | -223.36 Thousand |
| Investments in PPE | -94.46 Thousand | -373.84 Thousand | -162.41 Thousand | -788.44 Thousand | -285.09 Thousand | -251.88 Thousand |
| Acquisitions | - | - | - | 44.84 Million | 44.81 Million | 28.51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.25 Million | - | - |
| Other Investing Activities | - | - | - | -245 Million | -197.93 Million | 28.51 Thousand |
| Financing Cash Flow | -122.56 Million | 2.17 Billion | 66.43 Million | -1.13 Billion | -379.04 Million | -31.59 Million |
| Debt repayment | -105.82 Million | -2.25 Billion | -127.77 Million | -603.57 Million | -268.3 Million | -919.09 Million |
| Dividends payments | -228.38 Million | -79.59 Million | -61.33 Million | -5.43 Million | -5.43 Million | -210.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -228.38 Million | -79.59 Million | -61.33 Million | -31.8 Thousand | -31.8 Thousand | 1.09 Billion |
| Accounts receivables | - | 55.98 Million | - | 218.65 Million | 218.65 Million | 78.79 Million |
| Accounts payables | - | - | - | 2.23 Billion | - | - |
| Inventory | - | -2.97 Billion | - | 2.07 Billion | 2.07 Billion | -1.18 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.54 Billion | 2.65 Billion | 4.56 Billion | 1.55 Billion | 3.71 Billion | 3.53 Billion |
| Cash at end of period | 2.48 Billion | 2.57 Billion | 2.63 Billion | 4.56 Billion | 4.56 Billion | 3.71 Billion |
| Capital Expenditure | -94.46 Thousand | -373.84 Thousand | -162.41 Thousand | -788.44 Thousand | -285.09 Thousand | -251.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.66 |
| Net cash flow / Change in cash | -60.82 Million | -88.62 Million | -1.93 Billion | 3 Billion | 844.71 Million | 178.72 Million |
| Free Cash Flow | 61.74 Million | -2.25 Billion | -1.99 Billion | 4.33 Billion | 1.42 Billion | 210.29 Million |
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