Beijing Urban-Rural Commercial (Group) Co.,Ltd. (600861.SS)
CNY 19.97
(-0.65%)
CNY 19.97
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 643.88 Million | -81.68 Million | 95.74 Million | 43.48 Million | -67.89 Million | 38.18 Million |
| Net Income | 868.3 Million | -216.79 Million | -60.12 Million | -76.29 Million | 13.48 Million | 44.5 Million |
| Depreciation & Amortization | 197.56 Million | 112.29 Million | 112.73 Million | 103.81 Million | 128.1 Million | 109.36 Million |
| Deferred income taxes | 12.58 Million | -4.28 Million | -6.15 Million | -2.23 Million | -1.68 Million | 5.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -630.21 Million | -25.31 Million | -5.73 Million | -32.13 Million | -153.18 Million | -164.48 Million |
| Other non-cash items | 67.82 Million | 48.12 Million | 48.87 Million | 48.09 Million | -56.3 Million | 48.8 Million |
| Investing Cash Flow | -648.06 Million | -16.62 Million | -14.92 Million | 60.35 Million | 127.03 Million | -42.95 Million |
| Investments in PPE | -70.24 Million | -21.16 Million | -10.24 Million | -19.09 Million | -51.48 Million | -52.3 Million |
| Acquisitions | 20.9 Million | 331.4 Thousand | 405.04 Thousand | 74.51 Million | 173.37 Million | - |
| Investment purchases | -1.43 Billion | -1.12 Billion | -288.31 Thousand | -74.51 Million | -1.41 Million | -100 Million |
| Sales/Maturities of investments | 1.31 Billion | 1.54 Billion | 10.34 Million | 30.68 Thousand | 48.22 Thousand | 100.14 Million |
| Other Investing Activities | -481.28 Million | 4.2 Million | -15.14 Million | 79.42 Million | 6.51 Million | 9.2 Million |
| Financing Cash Flow | 1.39 Billion | 67.94 Million | -191.51 Million | -107.87 Million | -125.2 Million | -53.1 Million |
| Debt repayment | -100 Million | -201.1 Million | -397.25 Million | -457.14 Million | -503.13 Million | -520 Million |
| Dividends payments | -19.55 Million | -22.71 Million | -10.36 Million | -6.33 Million | -15.84 Million | -51.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.43 Billion | 272.63 Million | 216.11 Million | 374.6 Million | 414.7 Million | 518.3 Million |
| Accounts receivables | -498.1 Million | 1.64 Billion | 153.56 Million | 66.08 Million | 8.71 Million | 33.36 Million |
| Accounts payables | -142.41 Million | -1.68 Billion | -179.32 Million | -106 Million | -175.54 Million | -267.57 Million |
| Inventory | -2.28 Million | 25.38 Million | 26.17 Million | 10.03 Million | 15.32 Million | 63.94 Million |
| Other working capital | 160.28 Million | -4.28 Million | -6.15 Million | -2.23 Million | -1.68 Million | -228.43 Million |
| Cash at beginning of period | 6.37 Billion | 269.42 Million | 380.11 Million | 384.14 Million | 450.21 Million | 508.08 Million |
| Cash at end of period | 7.76 Billion | 239.06 Million | 269.42 Million | 380.11 Million | 384.14 Million | 450.21 Million |
| Capital Expenditure | -70.24 Million | -21.16 Million | -10.24 Million | -19.09 Million | -51.48 Million | -52.3 Million |
| Effect of forex changes on cash | 4.33 Million | - | - | - | 9.36 | 2260.23 |
| Net cash flow / Change in cash | 1.39 Billion | -30.36 Million | -110.69 Million | -4.03 Million | -66.06 Million | -57.86 Million |
| Free Cash Flow | 573.63 Million | -102.84 Million | 85.5 Million | 24.39 Million | -119.37 Million | -14.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.49 Million | 223.17 Million | 210.69 Million | 200.83 Million | 868.3 Million | 136.24 Million |
| Depreciation & Amortization | - | 48.08 Million | 48.08 Million | 197.56 Million | 197.56 Million | -99.2 Million |
| Deferred income taxes | - | - | - | - | 12.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -230.44 Million | - | -340.11 Million | -630.21 Million | 244.75 Million |
| Other non-cash items | 121.23 Million | 201.3 Million | -945.91 Million | 487.84 Million | 67.82 Million | -426.59 Million |
| Investing Cash Flow | 80.72 Million | -179.56 Million | -19.58 Million | -187.85 Million | -648.06 Million | -3.06 Million |
| Investments in PPE | 4.3 Million | -25.29 Million | -1.89 Million | -52.23 Million | -70.24 Million | -1.44 Million |
| Acquisitions | -373.17 Thousand | 2.23 Million | 454.62 Thousand | 21.99 Million | 20.9 Million | -1.09 Million |
| Investment purchases | -324.94 Million | -466 Million | -303 Million | -216.5 Million | -1.43 Billion | -297.81 Million |
| Sales/Maturities of investments | 399.16 Million | 312.07 Million | 285.21 Million | 292.15 Million | 1.31 Billion | 298.35 Million |
| Other Investing Activities | 2.19 Million | -2.56 Million | -17.68 Million | -232.53 Million | -481.28 Million | -1.07 Million |
| Financing Cash Flow | -508.45 Million | -55.66 Million | 91.63 Million | 82.17 Million | 1.39 Billion | -44.68 Million |
| Debt repayment | -170 Million | -5 Million | -105 Million | -193 Million | -100 Million | -1.97 Billion |
| Dividends payments | -280 Million | -6.67 Million | -6.42 Million | -4.59 Million | -19.55 Million | -4.35 Million |
| Common Stock Repurchased | - | - | - | -3.3 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.45 Million | -9.62 Million | -6.93 Million | -48.46 Million | 1.43 Billion | 1.93 Billion |
| Accounts receivables | - | -228.79 Million | - | -498.1 Million | -498.1 Million | 244.75 Million |
| Accounts payables | - | - | - | - | -142.41 Million | - |
| Inventory | - | -1.64 Million | - | -2.28 Million | -2.28 Million | - |
| Other working capital | - | - | - | 160.28 Million | 160.28 Million | 50.2 Million |
| Cash at beginning of period | 7.24 Billion | 7.13 Billion | 7.76 Billion | 7.32 Billion | 6.37 Billion | 7.51 Billion |
| Cash at end of period | 7.15 Billion | 7.27 Billion | 7.09 Billion | 7.76 Billion | 7.76 Billion | 7.32 Billion |
| Capital Expenditure | 4.3 Million | -25.29 Million | -1.89 Million | -52.23 Million | -70.24 Million | -1.44 Million |
| Effect of forex changes on cash | 1.07 Million | 375.47 Thousand | -1.24 Million | 225.11 Thousand | 4.33 Million | -1.88 Million |
| Net cash flow / Change in cash | -82.7 Million | 139.97 Million | -664.41 Million | 440.68 Million | 1.39 Billion | -194.43 Million |
| Free Cash Flow | 333.03 Million | 351.1 Million | -737.11 Million | 493.89 Million | 573.63 Million | -146.24 Million |
GTB
GECCM
025900
600239
FWRG
ACG1V