Bank of Beijing Co., Ltd. (601169.SS)
CNY 5.9
(-1.01%)
CNY 5.9
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.45 Billion | 126.04 Billion | -39.56 Billion | 18.97 Billion | 20.19 Billion | 37.16 Billion |
| Net Income | 25.62 Billion | 24.93 Billion | 22.39 Billion | 21.64 Billion | 21.59 Billion | 20.13 Billion |
| Depreciation & Amortization | 3.24 Billion | 2.43 Billion | 2.09 Billion | 731 Million | 714 Million | 604 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.47 Billion | 96.64 Billion | -67.17 Billion | -7.1 Billion | -3.13 Billion | 21.47 Billion |
| Other non-cash items | 24.06 Billion | 2.03 Billion | 3.12 Billion | 3.7 Billion | 1.02 Billion | -5.05 Billion |
| Investing Cash Flow | -414.78 Billion | -14.56 Billion | 36.37 Billion | 31.87 Billion | 398 Million | -12.01 Billion |
| Investments in PPE | -3.38 Billion | -1.34 Billion | -1.7 Billion | -3.88 Billion | -5.12 Billion | -7.03 Billion |
| Acquisitions | 1.06 Billion | -22 Million | 82 Million | 26 Million | 8 Million | -186 Million |
| Investment purchases | -464.25 Billion | -377.88 Billion | -261.9 Billion | -326.81 Billion | -302.01 Billion | -397.31 Billion |
| Sales/Maturities of investments | 295.96 Billion | 364.61 Billion | 299.82 Billion | 362.46 Billion | 307.42 Billion | 392.41 Billion |
| Other Investing Activities | -244.17 Billion | 72 Million | 72 Million | 84 Million | 102 Million | 103 Million |
| Financing Cash Flow | 357.08 Billion | -877 Million | 40.23 Billion | -35.89 Billion | -29.66 Billion | -18.2 Billion |
| Debt repayment | -168.75 Billion | -440.17 Billion | -370.51 Billion | -396.07 Billion | -318.21 Billion | -410.81 Billion |
| Dividends payments | -9.83 Billion | -9.76 Billion | -7.17 Billion | -7.26 Billion | -6.78 Billion | -24.15 Billion |
| Common Stock Repurchased | - | -5 Million | -59.99 Billion | - | - | - |
| Common Stock Issuance | - | 5 Million | 59.99 Billion | - | - | - |
| Other Financing Activities | -1.4 Billion | 456.83 Billion | 423.53 Billion | 380.94 Billion | 310.48 Billion | 416.76 Billion |
| Accounts receivables | -257.9 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.47 Billion | 96.64 Billion | -67.17 Billion | -7.1 Billion | -3.13 Billion | 23.61 Billion |
| Cash at beginning of period | 349.24 Billion | 237.63 Billion | 201.12 Billion | 186.94 Billion | 195.81 Billion | 189.12 Billion |
| Cash at end of period | 319.23 Billion | 349.24 Billion | 237.63 Billion | 201.12 Billion | 186.94 Billion | 195.81 Billion |
| Capital Expenditure | -3.38 Billion | -1.34 Billion | -1.7 Billion | -3.88 Billion | -5.12 Billion | -7.03 Billion |
| Effect of forex changes on cash | 239 Million | 1 Billion | -532 Million | -775 Million | 198 Million | 486 Million |
| Net cash flow / Change in cash | -30 Billion | 111.6 Billion | 36.51 Billion | 14.18 Billion | -8.87 Billion | 6.68 Billion |
| Free Cash Flow | 24.07 Billion | 124.69 Billion | -41.26 Billion | 15.09 Billion | 15.07 Billion | 30.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.03 Billion | 6.71 Billion | 7.86 Billion | 25.62 Billion | 5.39 Billion | 5.99 Billion |
| Depreciation & Amortization | - | 810.5 Million | 810.5 Million | 3.24 Billion | 836.5 Million | 836.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.82 Billion | 19.7 Billion | -19.7 Billion | -25.47 Billion | -25.47 Billion | -14.41 Billion |
| Other non-cash items | 97.08 Billion | -5.72 Billion | 3.22 Billion | 24.06 Billion | 19.67 Billion | -8.62 Billion |
| Investing Cash Flow | -65.75 Billion | -40.35 Billion | -144.7 Billion | -414.78 Billion | -82.26 Billion | 6.61 Billion |
| Investments in PPE | -609 Million | -590 Million | -544 Million | -3.38 Billion | -2.38 Billion | -429 Million |
| Acquisitions | - | 1 Million | 3 Million | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Investment purchases | -310.48 Billion | -111.65 Billion | -165.33 Billion | -464.25 Billion | -130.31 Billion | 60.1 Billion |
| Sales/Maturities of investments | 245.33 Billion | 162.97 Billion | 122.87 Billion | 295.96 Billion | 103.88 Billion | -53.06 Billion |
| Other Investing Activities | 28.13 Billion | 3 Million | -8.95 Billion | -244.17 Billion | -54.5 Billion | -1 Billion |
| Financing Cash Flow | 39.58 Billion | 40.88 Billion | 111.91 Billion | 357.08 Billion | 105.47 Billion | -8.64 Billion |
| Debt repayment | -39.73 Billion | -77.78 Billion | -12.48 Billion | -168.75 Billion | -73.22 Billion | -125.97 Billion |
| Dividends payments | -7.3 Billion | -3.27 Billion | -3.33 Billion | -9.83 Billion | -2.74 Billion | -7.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Billion | - | - | - | - | - |
| Other Financing Activities | 9.58 Billion | 2.63 Billion | -3.33 Billion | -1.4 Billion | -332 Million | 127.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.82 Billion | -37.82 Billion | - | -25.47 Billion | -25.47 Billion | -14.41 Billion |
| Cash at beginning of period | 298.46 Billion | 278.04 Billion | 319.23 Billion | 349.24 Billion | 299.12 Billion | 317.25 Billion |
| Cash at end of period | 369.04 Billion | 298.46 Billion | 278.04 Billion | 319.23 Billion | 319.23 Billion | 299.12 Billion |
| Capital Expenditure | -609 Million | -590 Million | -544 Million | -3.38 Billion | -2.38 Billion | -429 Million |
| Effect of forex changes on cash | -332 Million | 20 Million | 211 Million | 239 Million | -884 Million | 105 Million |
| Net cash flow / Change in cash | 70.58 Billion | 20.42 Billion | -41.19 Billion | -30 Billion | 20.11 Billion | -18.12 Billion |
| Free Cash Flow | 96.47 Billion | 19.29 Billion | -9.15 Billion | 24.07 Billion | -1.95 Billion | -16.63 Billion |
CANQF
LRDC
603959
JCFN
013520
IDTA