Beijing Career International Co., Ltd. (300662.SZ)
CNY 24.22
(-1.02%)
CNY 24.22
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175 Million | 337.73 Million | -42.72 Million | 200.93 Million | 123.25 Million | 133.25 Million |
| Net Income | 222.5 Million | 366.63 Million | 294.92 Million | 207.58 Million | 178.8 Million | 137.04 Million |
| Depreciation & Amortization | 89.18 Million | 75.66 Million | 70.15 Million | 21.59 Million | 15.25 Million | 6.45 Million |
| Deferred income taxes | -7.21 Million | 604.62 Thousand | -7.36 Million | -9.14 Million | 496.4 Thousand | 882.06 Thousand |
| Stock-based compensation | -704.59 Thousand | 5.98 Million | 20.43 Million | 25.03 Million | 912.01 Thousand | - |
| Change in working capital | -154.46 Million | -127.62 Million | -419.21 Million | -39.15 Million | -86.23 Million | -24.59 Million |
| Other non-cash items | 19.55 Million | 23.05 Million | 11.4 Million | 10.9 Million | 15.43 Million | 14.35 Million |
| Investing Cash Flow | -91.44 Million | -174.55 Million | -37.73 Million | -80.72 Million | -38.58 Million | -301.77 Million |
| Investments in PPE | -61.99 Million | -64.44 Million | -32.18 Million | -39.58 Million | -27.22 Million | -24.92 Million |
| Acquisitions | -760.65 Million | 9583.27 | 8552.74 | -5.81 Million | -7.91 Million | -206.96 Million |
| Investment purchases | -49.42 Million | -110.55 Million | -8.82 Million | -39.14 Million | -9.12 Million | -60.56 Million |
| Sales/Maturities of investments | 21.74 Million | 8.45 Million | 3.26 Million | 4.53 Million | 6.65 Million | 1.41 Million |
| Other Investing Activities | -1.89 Million | -8.01 Million | -6082.82 | -714.53 Thousand | -983.12 Thousand | -10.73 Million |
| Financing Cash Flow | -398.89 Million | -131.03 Million | 671.89 Million | -24.99 Million | -27 Million | -9.1 Million |
| Debt repayment | -499.76 Million | -2.78 Billion | -2.29 Billion | -1.41 Billion | -1.49 Billion | -689.79 Million |
| Dividends payments | -23.02 Million | -40.74 Million | -18.7 Million | -30.44 Million | -23.58 Million | -15.56 Million |
| Common Stock Repurchased | -696.88 Thousand | -1.07 Million | -948.85 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -827.12 Million | 2.69 Billion | 2.98 Billion | 1.41 Billion | 1.49 Billion | 696.25 Million |
| Accounts receivables | -247.91 Million | -449.68 Million | -1.59 Billion | -108.35 Million | -217.59 Million | -308.55 Million |
| Accounts payables | 100.66 Million | 321.45 Million | 1.18 Billion | 78.34 Million | 130.86 Million | 282.94 Million |
| Inventory | - | 0.78 | - | - | 0.86 | - |
| Other working capital | 6.32 Million | 604.62 Thousand | -7.36 Million | -9.14 Million | 496.39 Thousand | - |
| Cash at beginning of period | 1.11 Billion | 1.07 Billion | 485.76 Million | 392.44 Million | 334.09 Million | 510.24 Million |
| Cash at end of period | 792.38 Million | 1.11 Billion | 1.07 Billion | 485.76 Million | 392.44 Million | 334.09 Million |
| Capital Expenditure | -61.99 Million | -64.44 Million | -32.18 Million | -39.58 Million | -27.22 Million | -24.92 Million |
| Effect of forex changes on cash | -6.75 Million | 6.74 Million | -1.6 Million | -1.89 Million | 684.5 Thousand | 1.47 Million |
| Net cash flow / Change in cash | -322.09 Million | 38.89 Million | 589.82 Million | 93.32 Million | 58.35 Million | -176.14 Million |
| Free Cash Flow | 113.01 Million | 273.28 Million | -74.91 Million | 161.34 Million | 96.03 Million | 108.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.16 Million | 45.43 Million | 40.65 Million | 222.5 Million | 48.59 Million | 54.38 Million |
| Depreciation & Amortization | - | 24.3 Million | 24.3 Million | 89.18 Million | 89.18 Million | -36.1 Million |
| Deferred income taxes | - | - | - | -7.21 Million | - | -145.87 Million |
| Stock-based compensation | - | 8.68 Million | - | -704.59 Thousand | -704.59 Thousand | 704.59 Thousand |
| Change in working capital | - | -153.32 Million | - | -154.46 Million | -241.59 Million | 181.27 Million |
| Other non-cash items | 8.05 Million | 38.69 Million | -122.75 Million | 19.55 Million | 178.39 Million | -86.41 Million |
| Investing Cash Flow | -34.32 Million | -15.88 Million | -19.84 Million | -91.44 Million | 680.84 Million | -730.83 Million |
| Investments in PPE | -34.96 Million | -17.49 Million | -13.91 Million | -61.99 Million | -13.96 Million | -17.09 Million |
| Acquisitions | 86.52 Thousand | 878.17 Thousand | 67.71 Thousand | -760.65 Million | -760.69 Million | 28.66 Thousand |
| Investment purchases | -4 Million | -1.08 Million | -6 Million | -49.42 Million | 694.76 Million | -720.17 Million |
| Sales/Maturities of investments | 4.54 Million | 1.81 Million | 254.13 Thousand | 21.74 Million | 1.7 Million | 6.4 Million |
| Other Investing Activities | - | 994.59 Thousand | -5.67 Million | -1.89 Million | -1.75 Million | 0.21 |
| Financing Cash Flow | -8.21 Million | -68.31 Million | -72.45 Million | -398.89 Million | -733.6 Million | 368.54 Million |
| Debt repayment | -13.75 Million | -46.08 Million | -35.14 Million | -499.76 Million | -61.55 Million | -1.12 Billion |
| Dividends payments | - | -6.77 Million | -7.48 Million | -23.02 Million | -23.02 Million | -28.35 Million |
| Common Stock Repurchased | - | - | - | -696.88 Thousand | -696.88 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.97 Million | -22.22 Million | -37.3 Million | -827.12 Million | -775.24 Million | 1.52 Billion |
| Accounts receivables | - | -157.26 Million | - | -247.91 Million | -247.91 Million | 185.83 Million |
| Accounts payables | - | - | - | 100.66 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3.94 Million | - | 6.32 Million | 6.32 Million | -4.55 Million |
| Cash at beginning of period | 600 Million | 632.6 Million | 800.38 Million | 1.11 Billion | 752.51 Million | 1.03 Billion |
| Cash at end of period | 616.39 Million | 600 Million | 632.6 Million | 792.38 Million | 792.38 Million | 752.51 Million |
| Capital Expenditure | -34.96 Million | -17.49 Million | -13.91 Million | -61.99 Million | -13.96 Million | -17.09 Million |
| Effect of forex changes on cash | - | -225.11 Thousand | -1.38 Million | -6.75 Million | 18.06 Million | -31.45 Million |
| Net cash flow / Change in cash | 16.38 Million | -32.59 Million | -167.78 Million | -322.09 Million | 39.87 Million | -286.3 Million |
| Free Cash Flow | 22.26 Million | 42.32 Million | -96.02 Million | 113.01 Million | 60.61 Million | 96.75 Million |
300148
BMG
BYPLF
7040
1599
ISNPY