Beijing Centergate Technologies (holding) Co., Ltd. (000931.SZ)
CNY 5.21
(0.39%)
CNY 5.21
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.83 Million | 183.74 Million | 263.41 Million | 200.2 Million | 164.16 Million | 205.22 Million |
| Net Income | 48.78 Million | -30.2 Million | -100.07 Million | 55.38 Million | 126.14 Million | 120.88 Million |
| Depreciation & Amortization | 213.68 Million | 138.67 Million | 123.32 Million | 84.99 Million | 75.09 Million | 117.5 Million |
| Deferred income taxes | -2.18 Million | -3.83 Million | -461.35 Thousand | 2.72 Million | 1.95 Million | -3.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.24 Million | -83.16 Million | 121.2 Million | -30.77 Million | -119.33 Million | -52.39 Million |
| Other non-cash items | 698.42 Million | 158.43 Million | 118.96 Million | 90.59 Million | 82.25 Million | 19.23 Million |
| Investing Cash Flow | -117.47 Million | -66.09 Million | -88.76 Million | -138.98 Million | -405.42 Million | -21.45 Million |
| Investments in PPE | -67.32 Million | -64.28 Million | -68.52 Million | -138.3 Million | -143.61 Million | -131.71 Million |
| Acquisitions | -50.14 Million | -2.93 Million | -21.05 Million | 1.6 Million | -259.04 Million | 108.41 Million |
| Investment purchases | - | - | - | -3 Million | -6 Million | - |
| Sales/Maturities of investments | - | - | - | -1.6 Million | 310.5 Thousand | - |
| Other Investing Activities | 489.54 Thousand | 1.13 Million | 820.42 Thousand | 2.32 Million | 2.92 Million | 1.84 Million |
| Financing Cash Flow | -33.22 Million | -163.64 Million | -210.98 Million | -110.54 Million | 117.45 Million | -251 Million |
| Debt repayment | -4.59 Million | -504.75 Million | -570.25 Million | -577.33 Million | -468 Million | -607.45 Million |
| Dividends payments | -32.82 Million | -40.59 Million | -35.99 Million | -57.04 Million | -54.05 Million | -61.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.81 Million | 381.7 Million | 395.26 Million | 523.83 Million | 639.52 Million | 418.14 Million |
| Accounts receivables | -190.95 Million | 41.53 Million | 80.07 Million | -339.76 Million | -89.79 Million | -149.81 Million |
| Accounts payables | 64.38 Million | -100.98 Million | -220.95 Million | 294.24 Million | -58.75 Million | -139.86 Million |
| Inventory | -30.67 Million | -19.88 Million | 262.54 Million | 12.02 Million | 27.26 Million | 240.47 Million |
| Other working capital | 62.19 Million | -3.83 Million | -461.35 Thousand | 2.72 Million | 1.95 Million | -292.86 Million |
| Cash at beginning of period | 121.41 Million | 165.72 Million | 202.06 Million | 251.39 Million | 375.19 Million | 442.42 Million |
| Cash at end of period | 191.48 Million | 119.73 Million | 165.72 Million | 202.06 Million | 251.39 Million | 375.19 Million |
| Capital Expenditure | -67.32 Million | -64.28 Million | -68.52 Million | -138.3 Million | -143.61 Million | -131.71 Million |
| Effect of forex changes on cash | -89.20 | 2351.40 | -906.12 | -2952.73 | 1525.14 | 733.49 |
| Net cash flow / Change in cash | 70.07 Million | -45.98 Million | -36.33 Million | -49.33 Million | -123.79 Million | -67.23 Million |
| Free Cash Flow | 149.5 Million | 119.45 Million | 194.88 Million | 61.89 Million | 20.54 Million | 73.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.23 Million | 24.75 Million | 11.63 Million | 7.4 Million | 48.78 Million | 15.61 Million |
| Depreciation & Amortization | - | 42.98 Million | 42.98 Million | 63.17 Million | 213.68 Million | -74.13 Million |
| Deferred income taxes | -4.54 Million | - | - | - | -2.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -71.52 Million | - | -221.63 Million | -157.24 Million | 142.99 Million |
| Other non-cash items | 19.89 Million | -8.39 Million | 64.09 Million | 214.16 Million | 698.42 Million | -66.82 Million |
| Investing Cash Flow | -23.4 Million | -37.63 Million | -31.41 Million | -37.91 Million | -117.47 Million | -27.19 Million |
| Investments in PPE | -23.34 Million | -26.04 Million | -25.48 Million | -12.04 Million | -67.32 Million | -28.23 Million |
| Acquisitions | -63.02 Thousand | -11.59 Million | -5.93 Million | -25.56 Million | -50.14 Million | 816.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 63.02 Thousand | -306.8 Thousand | 489.54 Thousand | 219.34 Thousand |
| Financing Cash Flow | 40.17 Million | -15.69 Million | -19.6 Million | -60.77 Million | -33.22 Million | 64.14 Million |
| Debt repayment | -52.16 Million | -6.16 Million | -11.16 Million | -52.26 Million | -4.59 Million | -127.94 Million |
| Dividends payments | - | -7.66 Million | -7.72 Million | -5.41 Million | -32.82 Million | -9.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.98 Million | -459.43 Thousand | -8.43 Million | -8.51 Million | -37.81 Million | 201.25 Million |
| Accounts receivables | - | -64.69 Million | - | -190.95 Million | -190.95 Million | 134.17 Million |
| Accounts payables | - | - | - | - | 64.38 Million | - |
| Inventory | - | -6.83 Million | - | -30.67 Million | -30.67 Million | 8.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.21 Million | 210.57 Million | 191.48 Million | 225.12 Million | 121.41 Million | 166.83 Million |
| Cash at end of period | 192.24 Million | 131.79 Million | 225.5 Million | 191.48 Million | 191.48 Million | 221.44 Million |
| Capital Expenditure | -23.34 Million | -26.04 Million | -25.48 Million | -12.04 Million | -67.32 Million | -28.23 Million |
| Effect of forex changes on cash | - | -0.04 | 18.35 | -144.32 | -89.20 | -68.60 |
| Net cash flow / Change in cash | 40.02 Million | -78.78 Million | 34.01 Million | -33.63 Million | 70.07 Million | 54.6 Million |
| Free Cash Flow | 7.25 Million | -52.65 Million | 50.24 Million | 51.08 Million | 149.5 Million | -10.58 Million |
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