Beijing New Building Materials Public Limited Company
SZSE:000786.SZ
25.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 3,554.715 | 3,143.702 | 3,551.903 | 3,024.017 | 456.592 | 2,480.669 | 2,354.898 | 1,465.397 | 1,215.781 | 1,469.127 | 1,258.064 | 935.063 | 751.873 | 610.976 | 463.35 | 291.33 | 254.695 | 195.458 | 162.617 | 82.901 | 65.163 | 89.205 | 92.03 | 82.012 | 66.205 | 81.05 |
| Depreciation & Amortization
| 881.781 | 798.7 | 730.73 | 606.45 | 531.55 | 472.522 | 441.249 | 404.16 | 370.487 | 333.732 | 299.718 | 242.763 | 202.917 | 180.416 | 147.676 | 112.862 | 109.264 | 139.786 | 113.651 | 79.169 | 71.502 | 65.765 | 60.37 | 49.863 | 26.555 | 20.216 |
| Deferred Income Tax
| 0 | -37.458 | -3.358 | -4.519 | -1.188 | 0.691 | -11.913 | -9.151 | 7.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 149.027 | -108.872 | -604.749 | -1,930.938 | 858.542 | -134.443 | -349.929 | -232.842 | 268.52 | -406.784 | -235.633 | -215.024 | 47.249 | -10.838 | 72.811 | -125.998 | -247.995 | -262.527 | -94.939 | -84.252 | 19.45 | -23.121 | -73.719 | -56.251 | -43.332 | -22.887 |
| Accounts Receivables
| 554.165 | -348.427 | -174.745 | -671.663 | 194.018 | 73.501 | 0.178 | 55.992 | 83.208 | -25.308 | -106.844 | -20.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 146.709 | -74.49 | -833.02 | -108.279 | -153.632 | -19.194 | -7.223 | 124.421 | 252.593 | -176.544 | -220.683 | -134.952 | -201.54 | -194.173 | -158.647 | -20.014 | -36.437 | -101.414 | -42.952 | -110.873 | -12.377 | -11.896 | -25.117 | -60.59 | -38.774 | -6.414 |
| Accounts Payables
| -551.847 | 351.503 | 403.848 | -1,159.843 | 819.344 | -189.441 | -330.97 | -404.104 | -74.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -37.458 | -0.832 | 8.847 | -1.188 | -115.249 | -342.705 | -357.263 | 15.927 | -230.24 | -14.95 | -80.073 | 248.79 | 183.335 | 231.458 | -105.984 | -211.558 | -161.113 | -51.987 | 26.62 | 31.827 | -11.224 | -48.601 | 4.339 | -4.558 | -16.473 |
| Other Non Cash Items
| 148.864 | -169.175 | 153.03 | 139.059 | 138.308 | -36.073 | 207.977 | 71.49 | 54.332 | 172.664 | 183.076 | 171.105 | 110.66 | 131.672 | 101.54 | 26.33 | 26.931 | 193.294 | -73.084 | 170.453 | -27.18 | 11.435 | 1.972 | 2.878 | -5.043 | -15.417 |
| Operating Cash Flow
| 4,734.387 | 3,664.355 | 3,830.915 | 1,838.587 | 1,984.992 | 2,782.675 | 2,654.194 | 1,708.205 | 1,909.12 | 1,568.739 | 1,505.225 | 1,133.906 | 1,112.699 | 912.226 | 785.377 | 304.524 | 142.896 | 266.01 | 108.245 | 248.271 | 128.935 | 143.284 | 80.654 | 78.502 | 44.385 | 62.962 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,162.308 | -1,300.887 | -1,627.927 | -1,366.841 | -2,112.343 | -1,565.254 | -887.691 | -612.894 | -836.531 | -1,183.957 | -998.63 | -1,147.645 | -1,276.622 | -1,208.85 | -653.662 | -655.716 | -441.992 | -272.181 | -440.404 | -502.498 | -102.965 | -95.238 | -145.07 | -141.382 | -193.28 | -144.918 |
| Acquisitions Net
| 32.879 | -1.675 | -234.922 | -20.972 | -700.349 | -171.935 | -102.717 | 1.134 | -43.645 | -12.817 | -5.4 | 3.361 | 6.798 | 2.604 | 9.208 | 0.973 | 16.195 | 7.25 | 4.957 | 3.286 | 17.674 | 97.955 | 155.673 | 141.382 | 4.792 | 146.92 |
| Purchases Of Investments
| -19,980.62 | -16,258.43 | -8,898.213 | -9,785.43 | -13,585.47 | -12,472.94 | -9,330.192 | -4,657.33 | -3,100 | -1,837.195 | -205 | -610 | -256.884 | -34.226 | -111.038 | -31.231 | -281.578 | -153.53 | -127.802 | -104.873 | -42.178 | -76.191 | -117.151 | -415.285 | -30.22 | -113.15 |
| Sales Maturities Of Investments
| 18,483.561 | 14,926.435 | 7,616.194 | 10,104.817 | 15,006.571 | 12,154.745 | 8,500.855 | 4,330.735 | 2,658.877 | 637.391 | 261.137 | 612.155 | 210.27 | 11.857 | 5.745 | 424.164 | 279.484 | 155.263 | 6.48 | 194.48 | 94.146 | 8.35 | 144.076 | 11.8 | 57.123 | 71.355 |
| Other Investing Activites
| 95.701 | 377.582 | -5.666 | 2.93 | -44.712 | -3.778 | -10.861 | -11.734 | -74.996 | -12.132 | -7.34 | -71.057 | 328.77 | 563.692 | 25.549 | -164.985 | -0.448 | 146.379 | 187.126 | -88.228 | 0.128 | -95.238 | -145.07 | -141.382 | 0.011 | -144.918 |
| Investing Cash Flow
| -2,530.787 | -2,256.974 | -3,150.534 | -1,065.497 | -1,436.302 | -2,059.162 | -1,830.607 | -950.088 | -1,396.294 | -2,408.71 | -955.233 | -1,213.187 | -987.668 | -664.923 | -724.197 | -426.795 | -428.338 | -116.819 | -369.643 | -497.832 | -33.195 | -160.362 | -107.542 | -544.867 | -161.574 | -184.712 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -681.86 | -43.927 | 1,219.414 | -105.823 | 384.724 | -213.385 | -585.855 | -157.336 | -585.3 | -133.87 | 36.902 | 338.619 | 156.62 | 126.52 | 241 | 173.35 | 348.064 | 70.613 | 0 | 0 | 85.872 | 113.242 | 75.98 | 195 | -27 | 58.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,106.628 | -1,106.765 | -930.904 | -139.54 | -777.174 | -696.825 | -389.315 | -352.075 | -463.941 | -432.413 | -372.209 | -340.711 | -220.71 | -165.198 | -134.196 | -136.913 | -188.647 | -161.265 | -186.065 | -94.727 | -71.044 | -64.433 | -71.75 | -43.986 | -19.593 | -23.022 |
| Other Financing Activities
| -435.478 | -191.684 | -999.703 | -398.001 | -9.136 | 136.907 | -66.372 | 87.973 | -204.264 | 1,623.864 | -131.58 | -50.889 | -87.726 | -40.655 | 22.766 | -7.288 | 1.404 | 87.32 | 406.819 | 242.753 | -59.644 | 0.7 | -7.2 | 430.2 | 4.55 | 116.528 |
| Financing Cash Flow
| -2,223.966 | -1,422.043 | -711.194 | -783.677 | -452.213 | -773.302 | -1,041.542 | -421.438 | -1,253.505 | 1,242.679 | -466.888 | -52.981 | -151.816 | -79.333 | 129.57 | 29.149 | 160.821 | -3.333 | 366.558 | 148.027 | -44.817 | 49.509 | -2.97 | 581.214 | -42.043 | 152.306 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.776 | 2.465 | -2.204 | 6.908 | 0.361 | 1.578 | -1.184 | -0.014 | 0.032 | -0.15 | -0.457 | -0.111 | -0.254 | 0.068 | -0.015 | -0.286 | -1.423 | -0.279 | 0.486 | 0.021 | 3.265 | 0.466 | -0.047 | 0 | -0 | 0 |
| Net Change In Cash
| -22.141 | -12.196 | -33.018 | -3.679 | 96.839 | -48.211 | -219.139 | 336.665 | -740.647 | 402.559 | 82.647 | -132.373 | -27.04 | 168.038 | 190.735 | -93.408 | -126.045 | 145.579 | 105.646 | -101.513 | 54.189 | 32.897 | -29.905 | 114.849 | -159.233 | 30.556 |
| Cash At End Of Period
| 510.825 | 524.939 | 537.136 | 566.797 | 570.477 | 473.637 | 521.848 | 740.987 | 404.322 | 1,144.968 | 742.41 | 659.763 | 792.136 | 819.176 | 651.138 | 460.402 | 553.81 | 679.855 | 501.437 | 395.791 | 497.304 | 443.115 | 399.867 | 263.792 | 148.944 | 197.105 |