Beken Corporation (603068.SS)
CNY 33.89
(-0.88%)
CNY 33.89
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.04 Million | -201.76 Million | 166.81 Million | 63.09 Million | 25.15 Million | 84.39 Million |
| Net Income | -98.38 Million | -241.38 Million | 58.46 Million | 33.22 Million | 252.37 Million | 123.91 Million |
| Depreciation & Amortization | 63.89 Million | 55.63 Million | 44.8 Million | 16.7 Million | 14.13 Million | 8.81 Million |
| Deferred income taxes | 2.07 Million | -3.42 Million | -6.98 Million | -4.26 Million | -815.78 Thousand | -176.4 Thousand |
| Stock-based compensation | 49.24 Thousand | 44.43 Million | 9.9 Million | - | - | - |
| Change in working capital | 110.52 Million | -197.63 Million | 64.28 Million | -12.27 Million | -253.15 Million | -41.39 Million |
| Other non-cash items | -2.77 Million | 140.6 Million | -3.67 Million | 25.43 Million | 11.8 Million | -6.93 Million |
| Investing Cash Flow | -47.36 Million | -140.91 Million | -96.43 Million | -158.78 Million | -6.42 Million | -24.21 Million |
| Investments in PPE | -44.13 Million | -35.93 Million | -46.72 Million | -150.17 Million | -26.65 Million | -3.98 Million |
| Acquisitions | -8.9 Million | -8.41 Million | -8.63 Million | -4.14 Million | 26.65 Million | - |
| Investment purchases | -385 Million | -170 Million | -702.06 Million | -819.84 Million | -715.99 Million | -229.01 Million |
| Sales/Maturities of investments | 390.68 Million | 73.43 Million | 660.99 Million | 815.37 Million | 736.22 Million | 208.79 Million |
| Other Investing Activities | 5.68 Million | 2000.37 | 0.58 | 2000.11 | -26.65 Million | 0.25 |
| Financing Cash Flow | -17.5 Million | -69.77 Million | 64 Million | 630.64 Million | 636.42 Million | - |
| Debt repayment | -15.02 Million | -223.39 Million | -63.75 Million | -56.75 Million | -5 Million | - |
| Dividends payments | -942.42 Thousand | -30.25 Million | -30.08 Million | -51.32 Million | -23.19 Million | - |
| Common Stock Repurchased | -30.45 Million | -171 Thousand | - | - | 7.1 Million | - |
| Common Stock Issuance | - | 171 Thousand | - | -762.54 Thousand | -7.1 Million | - |
| Other Financing Activities | -31.58 Million | 184.93 Million | 157.99 Million | 687.02 Million | 665.09 Million | - |
| Accounts receivables | -39.82 Million | 749.11 Thousand | 59.15 Million | 140.1 Million | -211.88 Million | 20.46 Million |
| Accounts payables | 26.36 Million | -45.79 Million | 29.75 Million | -122.74 Million | 166.64 Million | 29.7 Million |
| Inventory | 121.91 Million | -149.16 Million | -17.64 Million | -25.36 Million | -207.1 Million | -91.38 Million |
| Other working capital | 49.24 Thousand | -3.42 Million | -6.98 Million | -4.26 Million | -815.78 Thousand | 49.99 Million |
| Cash at beginning of period | 1.07 Billion | 1.47 Billion | 1.34 Billion | 822.76 Million | 163.72 Million | 98.94 Million |
| Cash at end of period | 1.05 Billion | 1.07 Billion | 1.47 Billion | 1.34 Billion | 822.76 Million | 163.72 Million |
| Capital Expenditure | -44.13 Million | -35.93 Million | -46.72 Million | -150.17 Million | -26.65 Million | -3.98 Million |
| Effect of forex changes on cash | 4.83 Million | 12.81 Million | -3.87 Million | -10.64 Million | 3.89 Million | 4.59 Million |
| Net cash flow / Change in cash | -18.98 Million | -399.64 Million | 130.51 Million | 524.29 Million | 659.04 Million | 64.77 Million |
| Free Cash Flow | -3.08 Million | -237.69 Million | 120.08 Million | -87.08 Million | -1.5 Million | 80.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.92 Million | -40.2 Million | 1.21 Million | -98.38 Million | -3.68 Million | -38.21 Million |
| Depreciation & Amortization | - | 16.28 Million | 16.28 Million | 63.89 Million | 17.4 Million | -5.73 Million |
| Deferred income taxes | - | 4.61 Million | - | 2.07 Million | - | - |
| Stock-based compensation | - | 2.27 Million | - | 49.24 Thousand | 49.24 Thousand | - |
| Change in working capital | - | -60.87 Million | - | 110.52 Million | 82.14 Million | -70.62 Million |
| Other non-cash items | -99.52 Million | 36.61 Million | -2.48 Million | -2.77 Million | 30.46 Million | 74.7 Million |
| Investing Cash Flow | -7.8 Million | 962.31 Thousand | -47.4 Million | -47.36 Million | -17.84 Million | 39.51 Million |
| Investments in PPE | -7.8 Million | 21.23 Million | -44.4 Million | -44.13 Million | -17.84 Million | -10.11 Million |
| Acquisitions | - | -20.26 Million | - | -8.9 Million | -8.9 Million | - |
| Investment purchases | -30 Million | - | -3 Million | -385 Million | 8.9 Million | - |
| Sales/Maturities of investments | 30 Million | - | - | 390.68 Million | 152.57 Thousand | 49.63 Million |
| Other Investing Activities | - | -20.26 Million | -3 Million | 5.68 Million | 8.9 Million | 0.48 |
| Financing Cash Flow | -4.64 Million | 98.42 Million | 68.73 Million | -17.5 Million | -41.17 Million | 39.18 Million |
| Debt repayment | -2 Million | -99 Million | -69 Million | -15.02 Million | -39 Million | -93.08 Thousand |
| Dividends payments | - | -576.63 Thousand | -267.27 Thousand | -942.42 Thousand | -714.8 Thousand | -703.47 |
| Common Stock Repurchased | - | - | - | -30.45 Million | -30.45 Million | 29.4 Million |
| Common Stock Issuance | - | - | - | - | - | -29.4 Million |
| Other Financing Activities | -6.64 Million | -576.63 Thousand | -267.27 Thousand | -31.58 Million | -1.46 Million | 39.28 Million |
| Accounts receivables | - | 36.15 Million | - | -39.82 Million | -39.82 Million | 2.81 Million |
| Accounts payables | - | - | - | 26.36 Million | - | - |
| Inventory | - | -99.3 Million | - | 121.91 Million | 121.91 Million | -73.43 Million |
| Other working capital | - | 2.27 Million | - | 49.24 Thousand | 49.24 Thousand | - |
| Cash at beginning of period | 1.15 Billion | 1.07 Billion | 1.1 Billion | 1.07 Billion | 1.1 Billion | 1.07 Billion |
| Cash at end of period | 1.05 Billion | 1.15 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion |
| Capital Expenditure | -7.8 Million | 21.23 Million | -44.4 Million | -44.13 Million | -17.84 Million | -10.11 Million |
| Effect of forex changes on cash | - | -3.4 Million | 126.19 Thousand | 4.83 Million | 2.07 Million | -4.02 Million |
| Net cash flow / Change in cash | -106.64 Million | 80.73 Million | -27.23 Million | -18.98 Million | -47.41 Million | 34.81 Million |
| Free Cash Flow | -102.4 Million | 5.98 Million | -45.67 Million | -3.08 Million | -8.46 Million | -49.97 Million |
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