Beijing Beetech Inc. (300667.SZ)
CNY 19.74
(-4.77%)
CNY 19.74
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.26 Million | 101.89 Million | 99.91 Million | 73.09 Million | 58.18 Million | 9.19 Million |
| Net Income | 37.17 Million | 6.03 Million | 77.78 Million | 50.51 Million | 33.29 Million | 47.32 Million |
| Depreciation & Amortization | 43.61 Million | 43.05 Million | 38.51 Million | 30.37 Million | 9.59 Million | 6.85 Million |
| Deferred income taxes | -2.69 Million | -6.15 Million | 726.26 Thousand | -7.06 Million | -6.15 Million | -642.72 Thousand |
| Stock-based compensation | 15.31 Million | 12 Million | 2.86 Million | 12.16 Million | 10.7 Million | - |
| Change in working capital | -20.99 Million | 21.56 Million | -22.93 Million | -40.08 Million | 268.8 Thousand | -48.95 Million |
| Other non-cash items | 8.26 Million | 31.24 Million | 6.55 Million | 32.29 Million | 15.02 Million | 3.96 Million |
| Investing Cash Flow | -28.39 Million | -20.41 Million | 10.02 Million | -266.96 Million | 87.85 Million | 46.64 Million |
| Investments in PPE | -15.9 Million | -9.2 Million | -41.02 Million | -32.55 Million | -58.31 Million | -51.94 Million |
| Acquisitions | 5 Million | 542.75 Thousand | 24.36 Thousand | 342.13 Thousand | 1457.96 | 51.94 Million |
| Investment purchases | -16.3 Million | -11.75 Million | -71.35 Million | -436 Million | -237 Million | -306.5 Million |
| Sales/Maturities of investments | - | -542.75 Thousand | 122.37 Million | 201.28 Million | 272.5 Million | 405.08 Million |
| Other Investing Activities | -12.49 Million | 542.75 Thousand | 0.31 | -36.89 Thousand | 110.66 Million | -51.94 Million |
| Financing Cash Flow | -62.02 Million | -50.66 Million | -34.68 Million | 214.7 Million | -5.47 Million | -6.12 Million |
| Debt repayment | -44.84 Million | -20 Million | -25 Million | -20 Million | -15 Million | -11.5 Million |
| Dividends payments | -20.08 Million | -40.16 Million | -19.87 Million | -12.7 Million | -6.12 Million | -7.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.63 Million | 12.42 Million | 11.86 Million | 253.1 Million | 42.79 Million | 13.19 Million |
| Accounts receivables | 9.06 Million | 168.23 Million | 59.33 Million | -31.26 Million | -37.33 Million | -89.6 Million |
| Accounts payables | -61.94 Million | -119.5 Million | -18.26 Million | 38.08 Million | 29.99 Million | 44.62 Million |
| Inventory | 34.57 Million | -21 Million | -64.73 Million | -39.83 Million | 13.75 Million | -3.33 Million |
| Other working capital | 16.71 Million | -6.15 Million | 726.26 Thousand | -7.06 Million | -6.15 Million | -45.62 Million |
| Cash at beginning of period | 386.78 Million | 352.52 Million | 278.47 Million | 259.74 Million | 118.87 Million | 69.24 Million |
| Cash at end of period | 393.31 Million | 386.78 Million | 352.52 Million | 278.47 Million | 259.74 Million | 118.87 Million |
| Capital Expenditure | -15.9 Million | -9.2 Million | -41.02 Million | -32.55 Million | -58.31 Million | -51.94 Million |
| Effect of forex changes on cash | 692.35 Thousand | 3.44 Million | -1.21 Million | -2.1 Million | 311.96 Thousand | -81.09 Thousand |
| Net cash flow / Change in cash | 6.53 Million | 34.25 Million | 74.04 Million | 18.72 Million | 140.87 Million | 49.63 Million |
| Free Cash Flow | 80.35 Million | 92.68 Million | 58.89 Million | 40.53 Million | -135.84 Thousand | -42.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.3 Million | 6.08 Million | -3.54 Million | 37.17 Million | 20.98 Million | 977.44 Thousand |
| Depreciation & Amortization | - | 10.77 Million | 10.77 Million | 43.61 Million | 43.61 Million | -20.91 Million |
| Deferred income taxes | - | - | - | -2.69 Million | - | 204.9 Million |
| Stock-based compensation | - | 3.84 Million | - | 15.31 Million | 15.31 Million | -11.67 Million |
| Change in working capital | - | 80.85 Million | - | -20.99 Million | 60.35 Million | -172.32 Million |
| Other non-cash items | -18.63 Million | 33.88 Million | -19.53 Million | 8.26 Million | -36.54 Million | 9.33 Million |
| Investing Cash Flow | -8.04 Million | -4.04 Million | -22.17 Million | -28.39 Million | -15.53 Million | -5.56 Million |
| Investments in PPE | -3.07 Million | -4.29 Million | -3.24 Million | -15.9 Million | -3.33 Million | -5.82 Million |
| Acquisitions | -55.53 Thousand | 250.97 Thousand | 6.86 Million | 5 Million | 100.63 Thousand | 1.25 Million |
| Investment purchases | -5 Million | - | -25.8 Million | -16.3 Million | -12.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.05 Thousand | 250.97 Thousand | -18.93 Million | -12.49 Million | -12.19 Million | -1 Million |
| Financing Cash Flow | -2.24 Million | -18.04 Million | -7.11 Million | -62.02 Million | -8.29 Million | -907.12 Thousand |
| Debt repayment | -15 Million | -10 Million | -5 Million | -44.84 Million | -5 Million | -56.05 Million |
| Dividends payments | - | -20.12 Million | -269.83 Thousand | -20.08 Million | -20.08 Million | -1.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | -5.2 Million | -1.84 Million | 7.63 Million | -1.46 Million | 526.93 Thousand |
| Accounts receivables | - | 99.59 Million | - | 9.06 Million | 9.06 Million | -150.06 Million |
| Accounts payables | - | - | - | -61.94 Million | - | - |
| Inventory | - | -24.73 Million | - | 34.57 Million | 34.57 Million | -8.85 Million |
| Other working capital | - | 5.99 Million | - | 16.71 Million | 16.71 Million | -13.4 Million |
| Cash at beginning of period | 347.92 Million | 341.88 Million | 393.31 Million | 386.78 Million | 329.49 Million | 326.26 Million |
| Cash at end of period | 310.91 Million | 347.92 Million | 340.84 Million | 393.31 Million | 393.31 Million | 329.49 Million |
| Capital Expenditure | -3.07 Million | -4.29 Million | -3.24 Million | -15.9 Million | -3.33 Million | -5.82 Million |
| Effect of forex changes on cash | -1.69 Million | -20.57 Thousand | -99.6 Thousand | 692.35 Thousand | -760.19 Thousand | -620.38 Thousand |
| Net cash flow / Change in cash | -37 Million | 6.04 Million | -52.47 Million | 6.53 Million | 63.82 Million | 3.22 Million |
| Free Cash Flow | -28.01 Million | 24.9 Million | -26.32 Million | 80.35 Million | 85.08 Million | 4.49 Million |
BECVY
BLHEY
7849
ITH
1150
6744