Beijing Century Real Technology Co.,Ltd (300150.SZ)
CNY 5.05
(-2.5%)
CNY 5.05
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.66 Million | 142.5 Thousand | -61.47 Million | 33.01 Million | 27.36 Million | 15.64 Million |
| Net Income | -18.13 Million | -396.64 Million | 28.28 Million | -90.29 Million | 106.69 Million | 89.87 Million |
| Depreciation & Amortization | 16.3 Million | 16.27 Million | 15.71 Million | 13.87 Million | 13.93 Million | 14.36 Million |
| Deferred income taxes | -6.37 Million | -3.9 Million | -2.45 Million | -840.46 Thousand | 1.49 Million | -649.67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.42 Million | -32.6 Million | -132.83 Million | -69.89 Million | -78.29 Million | -112.35 Million |
| Other non-cash items | 3.91 Million | 413.11 Million | 27.36 Million | 179.32 Million | -14.96 Million | 23.76 Million |
| Investing Cash Flow | -4.33 Million | -3.25 Million | -7.38 Million | -6.08 Million | -53.3 Million | -6.21 Million |
| Investments in PPE | -3.55 Million | -2.55 Million | -7.35 Million | -9.85 Million | -4.79 Million | -6.99 Million |
| Acquisitions | 25.85 Thousand | -257.67 Thousand | 132.80 | 762.2 Thousand | -600 Thousand | 20 Million |
| Investment purchases | -800 Thousand | -400 Thousand | -76 Million | -762.2 Thousand | -1.65 Million | -25.21 Million |
| Sales/Maturities of investments | - | 257.67 Thousand | 75.77 Million | 3 Million | 1.4 Million | 6 Million |
| Other Investing Activities | -774.14 Thousand | -305.27 Thousand | 200.41 Thousand | 762.2 Thousand | -47.65 Million | - |
| Financing Cash Flow | 21.49 Million | -21.43 Million | -21.07 Million | -46.74 Million | -21.36 Million | -130.44 Million |
| Debt repayment | -28 Million | -45.5 Million | -67 Million | -47.76 Million | -40.91 Million | -107.44 Million |
| Dividends payments | -2.5 Million | -17.55 Million | -1.81 Million | -58.51 Million | -58.51 Million | -64.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Million | 43.2 Million | 47.73 Million | 61.73 Million | 81.28 Million | 41.73 Million |
| Accounts receivables | -96.24 Million | 6.74 Million | -193.08 Million | -20.61 Million | -25.99 Million | -86.62 Million |
| Accounts payables | 61.43 Million | -33.02 Million | 82.77 Million | 11.14 Million | -13.67 Million | -17.55 Million |
| Inventory | -68.24 Million | -2.42 Million | -20.07 Million | -59.59 Million | -40.12 Million | -7.53 Million |
| Other working capital | 55.05 Million | -3.9 Million | -2.45 Million | -840.45 Thousand | 1.49 Million | -104.82 Million |
| Cash at beginning of period | 261.65 Million | 286.2 Million | 376.15 Million | 395.97 Million | 443.25 Million | 564.24 Million |
| Cash at end of period | 224.16 Million | 261.65 Million | 286.2 Million | 376.15 Million | 395.97 Million | 443.25 Million |
| Capital Expenditure | -3.55 Million | -2.55 Million | -7.35 Million | -9.85 Million | -4.79 Million | -6.99 Million |
| Effect of forex changes on cash | 515.83 | 10.19 Thousand | -20.91 Thousand | 1515.23 | 16.27 Thousand | 18.09 Thousand |
| Net cash flow / Change in cash | -37.49 Million | -24.54 Million | -89.95 Million | -19.81 Million | -47.28 Million | -120.98 Million |
| Free Cash Flow | -58.22 Million | -2.4 Million | -68.83 Million | 23.15 Million | 22.57 Million | 8.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.67 Million | 30.11 Million | -13.06 Million | -38.94 Million | -18.13 Million | 3.81 Million |
| Depreciation & Amortization | - | 3.7 Million | 3.7 Million | 16.3 Million | 16.3 Million | -7.87 Million |
| Deferred income taxes | - | - | - | - | -6.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 101.76 Million | - | -164.48 Million | -109.42 Million | 16.93 Million |
| Other non-cash items | -20.75 Million | 4.83 Million | 30.71 Million | 249.83 Million | 3.91 Million | -96.25 Million |
| Investing Cash Flow | -72.29 Million | -63.33 Thousand | -30.1 Thousand | -3.16 Million | -4.33 Million | -188.77 Thousand |
| Investments in PPE | -2.29 Million | -100.33 Thousand | -30.1 Thousand | -3.17 Million | -3.55 Million | -205.57 Thousand |
| Acquisitions | - | 37 Thousand | - | 9056.00 | 25.85 Thousand | 16.8 Thousand |
| Investment purchases | -70 Million | - | - | - | -800 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70 Million | 36.99 Thousand | - | 9056.00 | -774.14 Thousand | 16.8 Thousand |
| Financing Cash Flow | 21.52 Million | -13.26 Million | -740.1 Thousand | -9 Million | 21.49 Million | 18.99 Million |
| Debt repayment | -22 Million | -12 Million | - | -6.14 Million | -28 Million | -12 Million |
| Dividends payments | -273.64 Thousand | -419.52 Thousand | -415.07 Thousand | -743.96 Thousand | -2.5 Million | -928.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199.41 Thousand | -848.13 Thousand | -325.03 Thousand | -1.41 Million | -3.3 Million | 31.92 Million |
| Accounts receivables | - | 102.01 Million | - | -96.24 Million | -96.24 Million | -97.31 Million |
| Accounts payables | - | - | - | - | 61.43 Million | - |
| Inventory | - | -250.8 Thousand | - | -68.24 Million | -68.24 Million | 114.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 258.96 Million | 241.04 Million | 224.16 Million | 173.62 Million | 261.65 Million | 238.2 Million |
| Cash at end of period | 203.1 Million | 258.96 Million | 241.04 Million | 224.16 Million | 224.16 Million | 173.62 Million |
| Capital Expenditure | -2.29 Million | -100.33 Thousand | -30.1 Thousand | -3.17 Million | -3.55 Million | -205.57 Thousand |
| Effect of forex changes on cash | -172.06 | 45.44 | -382.05 | -2244.15 | 515.83 | -1808.38 |
| Net cash flow / Change in cash | -55.85 Million | 17.92 Million | 16.88 Million | 50.53 Million | -37.49 Million | -64.57 Million |
| Free Cash Flow | -7.38 Million | 31.15 Million | 17.62 Million | 59.53 Million | -58.22 Million | -83.59 Million |
GROWINGTON
JEN
000818
8194
ABUS
C1V