Beijing Orient Landscape & Environment Co., Ltd. (002310.SZ)
CNY 2.1
(-1.87%)
CNY 2.1
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -251.72 Million | -271.9 Million | 754.54 Million | -746.22 Million | -1.32 Billion | 50.92 Million |
| Net Income | -5.18 Billion | -6.11 Billion | -1.16 Billion | -489.17 Million | 44.11 Million | 1.59 Billion |
| Depreciation & Amortization | 159.3 Million | 162.61 Million | 170.01 Million | 157.91 Million | 170.77 Million | 146.5 Million |
| Deferred income taxes | 254.84 Million | 395.32 Million | -209.14 Million | -168.91 Million | -73.07 Million | -38.51 Million |
| Stock-based compensation | - | - | - | - | -16.04 Million | -4.07 Million |
| Change in working capital | 2.3 Billion | 1.42 Billion | -90.41 Million | -2.07 Billion | -2.76 Billion | -2.44 Billion |
| Other non-cash items | 998 Million | 4.25 Billion | 1.84 Billion | 1.66 Billion | 1.3 Billion | 762.02 Million |
| Investing Cash Flow | -142.53 Million | -281.65 Million | -1.13 Billion | -1.28 Billion | -620.22 Million | -3.58 Billion |
| Investments in PPE | -204.08 Million | -377.04 Million | -871.36 Million | -697.05 Million | -1.26 Billion | -1 Billion |
| Acquisitions | 279.8 Thousand | 1.96 Million | -38.64 Million | -409.95 Million | 231.9 Million | 59.2 Million |
| Investment purchases | -21.6 Million | -9.67 Million | -410.24 Million | -365.56 Million | -433.84 Million | -2.7 Billion |
| Sales/Maturities of investments | 84.25 Million | 72.9 Million | 71.76 Million | 217.1 Million | 86.75 Million | 51.68 Million |
| Other Investing Activities | -5.37 Million | 30.19 Million | 115.9 Million | -29.98 Million | 755.5 Million | 12.45 Million |
| Financing Cash Flow | 166.9 Million | 58.59 Million | 125.9 Million | 2.45 Billion | 1.92 Billion | 2.16 Billion |
| Debt repayment | -5.94 Billion | -4.97 Billion | -6.93 Billion | -10.91 Billion | -10.61 Billion | -8.94 Billion |
| Dividends payments | -439.61 Million | -724.37 Million | -892.79 Million | -859.63 Million | -252.43 Million | -680.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.55 Billion | 5.75 Billion | 7.95 Billion | 14.22 Billion | 13.37 Billion | 11.79 Billion |
| Accounts receivables | 3.38 Billion | 1.21 Billion | 500.73 Million | 198.43 Million | -1.3 Billion | -1.81 Billion |
| Accounts payables | -1.41 Billion | -194.74 Million | -250.66 Million | -273.19 Million | -281.73 Million | 1.97 Billion |
| Inventory | 72.8 Million | 6.37 Million | -131.34 Million | -1.83 Billion | -1.1 Billion | -2.57 Billion |
| Other working capital | -1.15 Billion | 395.32 Million | -209.14 Million | -168.91 Million | -73.07 Million | 124.2 Million |
| Cash at beginning of period | 417.55 Million | 912.51 Million | 1.16 Billion | 745.28 Million | 770.26 Million | 2.14 Billion |
| Cash at end of period | 190.19 Million | 417.55 Million | 912.51 Million | 1.16 Billion | 745.28 Million | 770.26 Million |
| Capital Expenditure | -204.08 Million | -377.04 Million | -871.36 Million | -697.05 Million | -1.26 Billion | -1 Billion |
| Effect of forex changes on cash | 0.02 | 0.07 | -0.02 | -318.2 Thousand | 88.37 Thousand | 246.26 Thousand |
| Net cash flow / Change in cash | -227.35 Million | -494.96 Million | -252.14 Million | 419.37 Million | -24.97 Million | -1.37 Billion |
| Free Cash Flow | -455.8 Million | -648.94 Million | -116.81 Million | -1.44 Billion | -2.58 Billion | -958.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Billion | -850.65 Million | -287.99 Million | -3.12 Billion | -5.18 Billion | -926.12 Million |
| Depreciation & Amortization | - | 45.25 Million | 45.25 Million | 159.3 Million | 159.3 Million | -75.87 Million |
| Deferred income taxes | - | - | - | - | 254.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 3.45 Billion | 2.3 Billion | -477.14 Million |
| Other non-cash items | 1.16 Billion | 957.61 Million | 223.92 Million | 3.12 Billion | 998 Million | 1.43 Billion |
| Investing Cash Flow | -7.69 Million | 14.73 Million | -19.01 Million | -24.39 Million | -142.53 Million | 3.95 Million |
| Investments in PPE | -7.51 Million | -14.27 Million | -39 Million | -19.76 Million | -204.08 Million | -28.6 Million |
| Acquisitions | 177 Thousand | 297.78 Thousand | 216 Thousand | - | 279.8 Thousand | 3.82 Million |
| Investment purchases | -63 Thousand | -4.9 Million | -241 Thousand | -11.49 Million | -21.6 Million | -9.21 Million |
| Sales/Maturities of investments | 500 Thousand | 33.79 Million | 21.5 Million | 5.6 Million | 84.25 Million | 38.34 Million |
| Other Investing Activities | -615.8 Thousand | -119.11 Thousand | -1.49 Million | 1.15 Million | -5.37 Million | -405.22 Thousand |
| Financing Cash Flow | -59.38 Million | -313.73 Million | 304.55 Million | -411.26 Million | 166.9 Million | 376.03 Million |
| Debt repayment | -10.05 Million | -6.55 Million | -700.81 Million | -318 Million | -5.94 Billion | -185.52 Million |
| Dividends payments | -12.62 Million | -14.67 Million | -133.86 Million | -138.51 Million | -439.61 Million | -96.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.7 Million | -292.5 Million | -262.39 Million | 45.26 Million | 6.55 Billion | 657.66 Million |
| Accounts receivables | - | - | - | 3.38 Billion | 3.38 Billion | -481.1 Million |
| Accounts payables | - | - | - | - | -1.41 Billion | - |
| Inventory | - | - | - | 72.8 Million | 72.8 Million | 3.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 176.56 Million | 411.66 Million | 190.19 Million | 528.28 Million | 417.55 Million | 246.64 Million |
| Cash at end of period | 134.28 Million | 176.56 Million | 411.66 Million | 190.19 Million | 190.19 Million | 528.28 Million |
| Capital Expenditure | -7.51 Million | -14.27 Million | -39 Million | -19.76 Million | -204.08 Million | -28.6 Million |
| Effect of forex changes on cash | -27.46 Thousand | - | - | -0.01 | 0.02 | -55.46 Million |
| Net cash flow / Change in cash | -42.27 Million | -235.1 Million | 221.47 Million | -338.08 Million | -227.35 Million | 281.63 Million |
| Free Cash Flow | 19.51 Million | 47.42 Million | -103.07 Million | 77.8 Million | -455.8 Million | -71.49 Million |
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