Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ)
CNY 7.52
(-4.33%)
CNY 7.52
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.25 Million | 13.51 Million | 204.38 Million | 18.48 Million | -528.19 Million | 89.92 Million |
| Net Income | -280.11 Million | -70.35 Million | -134.49 Million | -769.62 Million | -2.31 Billion | 324.21 Million |
| Depreciation & Amortization | 50.27 Million | 53.8 Million | 39.17 Million | 40.39 Million | 3.94 Million | 7.55 Million |
| Deferred income taxes | -5.23 Million | 14.97 Million | -5.43 Million | -180.08 Million | -38.81 Million | 5.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205.95 Million | 77.99 Million | 200.71 Million | -293.12 Million | -526.4 Million | -312.11 Million |
| Other non-cash items | 2.64 Million | -47.93 Million | 99 Million | 1.04 Billion | 2.31 Billion | 70.26 Million |
| Investing Cash Flow | 74.33 Million | 1.21 Million | 14.1 Million | -466.44 Million | -542.52 Million | -296.42 Million |
| Investments in PPE | -25.69 Thousand | -5499.00 | - | -171.69 Thousand | -6.42 Million | -7.97 Million |
| Acquisitions | 4.36 Million | - | -97 Million | -376.1 Million | 29.35 Million | -25 Million |
| Investment purchases | -4.36 Million | - | - | -91 Million | -706.71 Million | -263.3 Million |
| Sales/Maturities of investments | 70 Million | 1.22 Million | 81 Million | 804 Thousand | 140 Million | 352.6 Thousand |
| Other Investing Activities | 4.36 Million | 1.22 Million | 30.1 Million | 30.43 Thousand | 1.24 Million | -502.09 Thousand |
| Financing Cash Flow | -20.44 Million | -8.09 Million | -222.16 Million | 328.72 Million | 342.54 Million | -94.93 Million |
| Debt repayment | -60 Million | -8.09 Million | -641.02 Million | -363.39 Million | -100 Million | -50 Million |
| Dividends payments | -45.39 Million | - | -17.19 Million | -46.08 Million | -42.94 Million | -29.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.04 Million | -1.38 | 436.05 Million | 738.21 Million | 507.59 Million | -65.41 Million |
| Accounts receivables | 448.59 Million | 330.97 Million | 428.62 Million | 130.62 Million | -414.39 Million | -508.2 Million |
| Accounts payables | -343.68 Million | -235.05 Million | -490.49 Million | 465.15 Million | -276.8 Million | 838.89 Million |
| Inventory | 106.27 Million | -32.9 Million | 268.01 Million | -708.81 Million | 203.62 Million | -193.94 Million |
| Other working capital | -5.23 Million | 14.97 Million | -5.43 Million | -180.08 Million | -38.81 Million | -118.16 Million |
| Cash at beginning of period | 58.74 Million | 52.02 Million | 55.89 Million | 175.89 Million | 903.89 Million | 1.2 Billion |
| Cash at end of period | 91.39 Million | 58.74 Million | 52.02 Million | 55.89 Million | 175.89 Million | 903.89 Million |
| Capital Expenditure | -25.69 Thousand | -5499.00 | - | -171.69 Thousand | -6.42 Million | -7.97 Million |
| Effect of forex changes on cash | 5797.37 | 89.62 Thousand | -197.38 Thousand | -766.83 Thousand | 178.44 Thousand | 29.74 Thousand |
| Net cash flow / Change in cash | 32.64 Million | 6.72 Million | -3.87 Million | -119.99 Million | -728 Million | -301.4 Million |
| Free Cash Flow | -21.27 Million | 13.5 Million | 204.38 Million | 18.3 Million | -534.62 Million | 81.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.05 Million | -13.7 Million | -280.11 Million | -145.02 Million | -112.5 Million | -10.62 Million |
| Depreciation & Amortization | 13.47 Million | 13.47 Million | 50.27 Million | 12.03 Million | -26.77 Million | 13.68 Million |
| Deferred income taxes | - | - | -5.23 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.32 Million | - | 205.95 Million | 498.63 Million | -113.49 Million | 113.49 Million |
| Other non-cash items | -137.83 Million | 148.37 Million | 2.64 Million | -256.6 Million | 227.87 Million | -130.18 Million |
| Investing Cash Flow | - | - | 74.33 Million | 57.99 Thousand | 74.29 Million | -21.74 Thousand |
| Investments in PPE | - | - | -25.69 Thousand | -2889.00 | -1055.12 | -21.74 Thousand |
| Acquisitions | - | - | 4.36 Million | 60.88 Thousand | 4.3 Million | - |
| Investment purchases | - | - | -4.36 Million | -70.06 Million | - | - |
| Sales/Maturities of investments | - | - | 70 Million | 70 Million | - | - |
| Other Investing Activities | - | - | 4.36 Million | 60.88 Thousand | 69.99 Million | - |
| Financing Cash Flow | 101.27 Million | -63.8 Million | -20.44 Million | -41.39 Million | -37.9 Million | -1.13 Million |
| Debt repayment | -110 Million | -60 Million | -60 Million | -140 Million | -140 Million | - |
| Dividends payments | -3.8 Million | -3.8 Million | -45.39 Million | -41.39 Million | -2.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.52 Million | -60 Million | -175.04 Million | 133.64 Million | -35.04 Million | -1.13 Million |
| Accounts receivables | 62.1 Million | - | 448.59 Million | 448.59 Million | -223.83 Million | 223.83 Million |
| Accounts payables | - | - | -343.68 Million | - | 16.5 Million | -16.5 Million |
| Inventory | 57.08 Million | - | 106.27 Million | 106.27 Million | 110.34 Million | -110.34 Million |
| Other working capital | 137.59 Thousand | - | -5.23 Million | -56.23 Million | -16.5 Million | 16.5 Million |
| Cash at beginning of period | 162.26 Million | 26.49 Million | 58.74 Million | 23.69 Million | 12.18 Million | 26.98 Million |
| Cash at end of period | 93.16 Million | 165.2 Million | 91.39 Million | 91.39 Million | 23.69 Million | 12.18 Million |
| Capital Expenditure | - | - | -25.69 Thousand | -2889.00 | -1055.12 | -21.74 Thousand |
| Effect of forex changes on cash | - | - | 5797.37 | 5799.26 | -0.01 | -1.89 |
| Net cash flow / Change in cash | -69.09 Million | 138.71 Million | 32.64 Million | 67.7 Million | 11.5 Million | -14.8 Million |
| Free Cash Flow | -170.36 Million | 134.67 Million | -21.27 Million | 109.03 Million | -24.88 Million | -13.66 Million |
PLDIF
600773
BEEN
GWO-PN
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