XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)
CNY 8.91
(-0.34%)
CNY 8.91
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.79 Million | 115.83 Million | 49.81 Million | 55.03 Million | -82.88 Million | 171.12 Million |
| Net Income | 47.58 Million | -331.13 Million | 30.98 Million | 26.97 Million | 43.51 Million | 45.87 Million |
| Depreciation & Amortization | 96.22 Million | 120.37 Million | 120.76 Million | 115.61 Million | 83.34 Million | 63.06 Million |
| Deferred income taxes | -2.92 Million | -3.59 Million | 4.48 Million | 5.54 Million | -10.9 Million | -7.8 Million |
| Stock-based compensation | - | - | - | - | -6.19 Million | 11.87 Million |
| Change in working capital | -77.12 Million | 154.62 Million | -135.46 Million | -142.76 Million | -265.89 Million | 35.26 Million |
| Other non-cash items | 33.11 Million | 171.96 Million | 33.52 Million | 55.21 Million | 73.25 Million | 26.92 Million |
| Investing Cash Flow | 37.18 Million | -16.12 Million | -77.02 Million | -155.11 Million | -278.66 Million | -162.89 Million |
| Investments in PPE | -14.86 Million | -37.44 Million | -43.48 Million | -147.37 Million | -354.49 Million | -144.4 Million |
| Acquisitions | 15.49 Million | 9.01 Million | -53.2 Million | 147.37 Million | -3.28 Million | -19.73 Million |
| Investment purchases | -137.83 Million | -166.31 Million | -103.24 Million | -529.75 Million | -362.44 Million | -180.7 Million |
| Sales/Maturities of investments | 141.69 Million | 178.62 Million | 121.73 Million | 522 Million | 441.44 Million | 178.54 Million |
| Other Investing Activities | 32.69 Million | 1.18 | 1.16 Million | -147.37 Million | 118.38 Thousand | 3.4 Million |
| Financing Cash Flow | -82.71 Million | -153.83 Million | 7.54 Million | 48.82 Million | 150.71 Million | 176.32 Million |
| Debt repayment | -402.24 Million | -477.03 Million | -441.92 Million | -323.37 Million | -218.96 Million | -70 Million |
| Dividends payments | -20.12 Million | -12.05 Million | -12.05 Million | -12.19 Million | -11.94 Million | -15.66 Million |
| Common Stock Repurchased | -24.87 Million | - | - | -17.23 Million | -12.19 Million | - |
| Common Stock Issuance | - | - | - | 17.23 Million | 12.19 Million | - |
| Other Financing Activities | -44.06 Million | 360.36 Million | 484.22 Million | 412.96 Million | 397.34 Million | 261.98 Million |
| Accounts receivables | 17.07 Million | 329.21 Million | -232.09 Million | -244.93 Million | -737.77 Million | -108.92 Million |
| Accounts payables | -93.86 Million | -177.83 Million | 86.59 Million | 136.69 Million | 382.12 Million | 297.1 Million |
| Inventory | 2.59 Million | 6.85 Million | 5.54 Million | -40.07 Million | 100.65 Million | -145.11 Million |
| Other working capital | -2.92 Million | -3.59 Million | 4.48 Million | 5.54 Million | -10.9 Million | 180.37 Million |
| Cash at beginning of period | 73.24 Million | 124.7 Million | 148.97 Million | 202.08 Million | 410.88 Million | 225.95 Million |
| Cash at end of period | 127.1 Million | 73.24 Million | 124.7 Million | 148.97 Million | 202.08 Million | 410.88 Million |
| Capital Expenditure | -14.86 Million | -37.44 Million | -43.48 Million | -147.37 Million | -354.49 Million | -144.4 Million |
| Effect of forex changes on cash | -396.58 Thousand | 2.66 Million | -4.61 Million | -1.86 Million | 2.03 Million | 377.42 Thousand |
| Net cash flow / Change in cash | 53.86 Million | -51.45 Million | -24.27 Million | -53.1 Million | -208.79 Million | 184.92 Million |
| Free Cash Flow | 84.92 Million | 78.38 Million | 6.32 Million | -92.33 Million | -437.37 Million | 26.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.97 Million | 462.29 Thousand | 9.9 Million | 8.12 Million | 47.58 Million | 16.58 Million |
| Depreciation & Amortization | - | 25.39 Million | 25.39 Million | 29.29 Million | 96.22 Million | -50.48 Million |
| Deferred income taxes | - | - | - | - | -2.92 Million | - |
| Stock-based compensation | - | 4.92 Million | - | - | - | - |
| Change in working capital | - | 147.1 Million | - | 20.1 Million | -77.12 Million | -184.25 Million |
| Other non-cash items | 25.27 Million | -20.96 Million | -47.76 Million | 50.39 Million | 33.11 Million | 190.89 Million |
| Investing Cash Flow | 19.6 Million | -1.82 Million | -7.45 Million | 40.77 Million | 37.18 Million | 14.79 Million |
| Investments in PPE | -159.99 Thousand | -2.62 Million | -5.29 Million | -10.21 Million | -14.86 Million | 20.28 Million |
| Acquisitions | 2.11 Million | 2.41 Million | 2.09 Million | 10.99 Million | 15.49 Million | 2 Million |
| Investment purchases | - | - | -6.87 Million | -118.43 Million | -137.83 Million | -15 Million |
| Sales/Maturities of investments | - | -1.62 Million | 2.62 Million | 141.54 Million | 141.69 Million | -2.2 Million |
| Other Investing Activities | 17.65 Million | 3.08 Million | -2.15 Million | 16.87 Million | 32.69 Million | 9.71 Million |
| Financing Cash Flow | -35.63 Million | 54.54 Million | 7.44 Million | -78.57 Million | -82.71 Million | -45.89 Million |
| Debt repayment | -50 Million | -64.67 Million | -23.32 Million | -197.62 Million | -402.24 Million | -55.98 Million |
| Dividends payments | -4.63 Million | -23.2 Million | -3.18 Million | -6.38 Million | -20.12 Million | -4.34 Million |
| Common Stock Repurchased | 10.12 Million | -10.12 Million | - | -24.87 Million | -24.87 Million | 14.95 Million |
| Common Stock Issuance | - | - | - | - | - | -14.95 Million |
| Other Financing Activities | 18.99 Million | -15.42 Million | -12.69 Million | 19.71 Million | -44.06 Million | 14.42 Million |
| Accounts receivables | - | 192.24 Million | - | 17.07 Million | 17.07 Million | -242.61 Million |
| Accounts payables | - | - | - | - | -93.86 Million | - |
| Inventory | - | -45.13 Million | - | 2.59 Million | 2.59 Million | 58.35 Million |
| Other working capital | - | - | - | 437.31 Thousand | -2.92 Million | - |
| Cash at beginning of period | 95.07 Million | 96.59 Million | 127.1 Million | 59.5 Million | 73.24 Million | 128.78 Million |
| Cash at end of period | 116.6 Million | 109.3 Million | 88.93 Million | 127.1 Million | 127.1 Million | 59.5 Million |
| Capital Expenditure | -159.99 Thousand | -2.62 Million | -5.29 Million | -10.21 Million | -14.86 Million | 20.28 Million |
| Effect of forex changes on cash | -1.67 Million | -692.18 Thousand | -301.89 Thousand | -2.51 Million | -396.58 Thousand | -10.9 Million |
| Net cash flow / Change in cash | 21.53 Million | 12.71 Million | -38.16 Million | 67.6 Million | 53.86 Million | -69.27 Million |
| Free Cash Flow | 39.09 Million | -48.51 Million | -43.15 Million | 97.7 Million | 84.92 Million | -6.98 Million |
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