Beijing Oriental Jicheng Co., Ltd. (002819.SZ)
CNY 32.39
(-0.22%)
CNY 32.39
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.3 Million | -130.71 Million | 244.47 Million | 90.76 Million | -24.35 Million | -136.31 Million |
| Net Income | -145.08 Million | 878.77 Million | 208.21 Million | 66.53 Million | 70.64 Million | 55.59 Million |
| Depreciation & Amortization | 125.33 Million | 101.37 Million | 37.99 Million | 18.7 Million | 19.56 Million | 18.6 Million |
| Deferred income taxes | -41.04 Million | -21.13 Million | -3.99 Million | -4.21 Million | -705.14 Thousand | -10.44 Thousand |
| Stock-based compensation | 4.56 Million | 9.39 Million | 11.98 Million | 14.08 Million | 1.62 Million | 9.62 Million |
| Change in working capital | -310.95 Million | -254.16 Million | -11.27 Million | -9.9 Million | -125 Million | -211.35 Million |
| Other non-cash items | 14.39 Million | -844.96 Million | 1.55 Million | 5.56 Million | 9.53 Million | 831.06 Thousand |
| Investing Cash Flow | -32.99 Million | -136.94 Million | 593.78 Million | -74.24 Million | 6.27 Million | 73.28 Million |
| Investments in PPE | -53.71 Million | -60.8 Million | -40.85 Million | -20.14 Million | -35.81 Million | -22.25 Million |
| Acquisitions | 1.75 Million | -85.05 Million | 3.57 Million | 21.78 Million | 37.67 Million | - |
| Investment purchases | -380.98 Million | -564 Million | -441 Million | -99 Million | -111 Million | -155 Million |
| Sales/Maturities of investments | 391.2 Million | 589.63 Million | 285.71 Million | 43.25 Million | 151.22 Million | 246.6 Million |
| Other Investing Activities | 8.73 Million | -16.72 Million | 786.35 Million | -20.14 Million | -35.81 Million | 3.93 Million |
| Financing Cash Flow | -38.41 Million | -28.79 Million | 519.14 Million | -53.38 Million | 32.64 Million | 99.29 Million |
| Debt repayment | -87 Million | -13.5 Million | -41 Million | -44.33 Million | -113.2 Million | -10 Million |
| Dividends payments | -13.97 Million | -45.8 Million | -9.56 Million | -7.87 Million | -4.84 Million | -25.84 Million |
| Common Stock Repurchased | - | -1.25 Million | -843.41 Thousand | -381.11 Thousand | - | - |
| Common Stock Issuance | - | 1.25 Million | 843.41 Thousand | 381.11 Thousand | - | - |
| Other Financing Activities | -30.96 Million | 31.24 Million | 566.72 Million | 1.13 Million | 154.05 Million | 135.13 Million |
| Accounts receivables | 29.88 Million | -215.89 Million | -75.76 Million | -45.06 Million | -75.32 Million | -229.62 Million |
| Accounts payables | -212.05 Million | -91.38 Million | 117.97 Million | 19.71 Million | -6.94 Million | 35.54 Million |
| Inventory | -87.74 Million | 74.24 Million | -49.48 Million | 19.66 Million | -42.02 Million | -17.26 Million |
| Other working capital | -41.04 Million | -21.13 Million | -3.99 Million | -4.21 Million | -705.14 Thousand | -194.08 Million |
| Cash at beginning of period | 1.23 Billion | 1.52 Billion | 171.02 Million | 208.57 Million | 193.71 Million | 156.95 Million |
| Cash at end of period | 844.87 Million | 1.23 Billion | 1.52 Billion | 171.02 Million | 208.57 Million | 193.71 Million |
| Capital Expenditure | -53.71 Million | -60.8 Million | -40.85 Million | -20.14 Million | -35.81 Million | -22.25 Million |
| Effect of forex changes on cash | -429.77 Thousand | 1.71 Million | -663.6 Thousand | -687.06 Thousand | 301.58 Thousand | 496.67 Thousand |
| Net cash flow / Change in cash | -388.14 Million | -294.74 Million | 1.35 Billion | -37.55 Million | 14.86 Million | 36.75 Million |
| Free Cash Flow | -370.01 Million | -191.51 Million | 203.62 Million | 70.62 Million | -60.16 Million | -158.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.84 Million | -23.7 Million | -28.34 Million | -145.08 Million | 23.1 Million | -47.92 Million |
| Depreciation & Amortization | - | 30.42 Million | 30.42 Million | 125.33 Million | 33.89 Million | -58.56 Million |
| Deferred income taxes | - | - | - | -41.04 Million | 53.29 Million | -158.88 Million |
| Stock-based compensation | - | 1.1 Million | - | 4.56 Million | 4.56 Million | -3.09 Million |
| Change in working capital | - | -12.2 Million | - | -310.95 Million | -57.85 Million | 219.75 Million |
| Other non-cash items | -18.97 Million | 59.26 Million | -95.17 Million | 14.39 Million | 126.01 Million | 26.68 Million |
| Investing Cash Flow | 39.74 Million | -389.25 Million | -62.05 Million | -32.99 Million | -143.77 Million | 82.96 Million |
| Investments in PPE | -2.16 Million | -7.95 Million | -6.4 Million | -53.71 Million | -9.62 Million | -13.8 Million |
| Acquisitions | 1.49 Million | 1.25 Million | 1.18 Million | 1.75 Million | 0.23 | 1.22 Million |
| Investment purchases | -408 Million | -905.6 Million | -167 Million | -380.98 Million | -194 Million | -13.5 Million |
| Sales/Maturities of investments | 437.96 Million | 522.6 Million | 110.16 Million | 391.2 Million | 56.3 Million | 109.79 Million |
| Other Investing Activities | 11.94 Million | 449.02 Thousand | -55.64 Million | 8.73 Million | 3.55 Million | -749.99 Thousand |
| Financing Cash Flow | -8.39 Million | -64.24 Million | 29.28 Million | -38.41 Million | -5.24 Million | -21.34 Million |
| Debt repayment | -34.07 Million | -49.53 Million | -9.92 Million | -87 Million | -13 Million | -20 Million |
| Dividends payments | -20.73 Thousand | -7.66 Million | -1.49 Million | -13.97 Million | -13.97 Million | -14.76 Million |
| Common Stock Repurchased | 40.52 Million | -40.52 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.41 Million | -48.87 Million | 44.62 Million | -30.96 Million | -15.74 Million | 13.42 Million |
| Accounts receivables | - | -92.42 Million | - | 29.88 Million | 29.88 Million | 95.75 Million |
| Accounts payables | - | - | - | -212.05 Million | - | - |
| Inventory | - | 29.72 Million | - | -87.74 Million | -87.74 Million | 124 Million |
| Other working capital | - | 50.5 Million | - | -41.04 Million | - | - |
| Cash at beginning of period | 239.96 Million | 701.99 Million | 844.87 Million | 1.23 Billion | 863.8 Million | 824.92 Million |
| Cash at end of period | 217.37 Million | 252.11 Million | 688.4 Million | 844.87 Million | 844.87 Million | 863.8 Million |
| Capital Expenditure | -2.16 Million | -7.95 Million | -6.4 Million | -53.71 Million | -9.62 Million | -13.8 Million |
| Effect of forex changes on cash | -271.22 Thousand | -70.86 Thousand | -165.46 Thousand | -429.77 Thousand | 345.91 Thousand | -706.4 Thousand |
| Net cash flow / Change in cash | -22.59 Million | -449.88 Million | -156.46 Million | -388.14 Million | -18.93 Million | 38.88 Million |
| Free Cash Flow | -52.97 Million | -2.82 Million | -129.93 Million | -370.01 Million | 120.1 Million | -35.83 Million |
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