Beijing Centergate Technologies (holding) Co., Ltd. (000931.SZ)

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000931.SZ
Financials

5.67 (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
Operating Activities:
Net Income Numbers are in millions	48.782	-30.206	-100.076	55.389	126.145	120.88	43.565	45.031	154.482	13.697	-210.529	31.431	55.932	16.645	56.049	65.913	95.712	2.497	-530.511	63.734	-641.343	-215.74	94.603	172.039
Depreciation & Amortization Numbers are in millions	213.69	138.676	123.328	84.991	75.1	117.503	62.173	53.142	37.168	39.266	32.139	39.593	23.105	23.573	26.519	28.99	35.642	36.982	50.165	49.255	64.29	40.069	36.219	11.375
Deferred Income Tax Numbers are in millions	-2.188	-3.837	-0.461	2.723	1.96	-3.182	0.433	3.094	-10.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-157.25	-83.166	121.2	-30.774	-119.333	-52.396	-26.041	-223.221	-58.34	-432.486	396.563	-96.795	27.94	124.513	87.995	90.041	596.267	-96.424	220.613	-37.573	390.082	-275.673	54.696	-1,439.024
Accounts Receivables Numbers are in millions	-190.955	41.538	80.072	-339.767	-89.795	-149.819	-191.076	-140.87	-124.475	-593.775	-108.707	-255.677	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-30.675	-19.883	262.547	12.022	27.261	240.471	115.88	93.67	49.319	-41.35	120.099	87.176	47.335	-6.179	94.513	16.264	-15.403	62.497	151.19	72.086	-519.624	-149.799	-419.582	-257.671
Accounts Payables Numbers are in millions	64.381	-100.983	-220.957	294.248	-58.759	-139.866	48.721	-179.115	27.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62.194	-3.837	-0.461	2.723	1.96	-292.867	-141.921	-316.891	-107.659	-391.136	276.463	-183.971	-19.395	130.692	-6.518	73.776	611.67	-158.921	69.423	-109.659	909.706	-125.874	474.278	-1,181.353
Other Non Cash Items Numbers are in millions	698.426	158.438	118.962	90.594	82.254	19.236	79.1	92.598	-144.256	-11.789	279.25	-3.906	136.602	18.853	15.666	11.091	-7.076	-22.276	493.144	168.934	343.137	201.158	6.51	-34.96
Operating Cash Flow Numbers are in millions	216.831	183.742	263.413	200.2	164.166	205.223	158.797	-32.45	-10.946	-391.311	497.423	-29.677	243.579	183.584	186.229	196.035	720.545	-79.222	233.411	244.349	156.166	-250.186	192.028	-1,290.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.323	-64.286	-68.53	-138.309	-143.617	-131.713	-128.238	-55.854	-72.905	-69.57	-37.181	-54.38	-31.378	-25.122	-30.843	-17.707	-23.29	-54.211	0	-6.839	-28.51	-139.583	-145.74	-330.439
Acquisitions Net Numbers are in millions	-50.15	-2.939	-21.058	1.607	-259.046	108.412	-19.982	-183.49	370	0	0	28.995	-78.221	0	0.215	0.052	-33.256	0.887	0	11.625	8.448	1.16	17.135	0.111
Purchases Of Investments Numbers are in millions	0	0	0	-3	-6	0	0	-20	-29.83	0	0	0.298	-71.183	0	-6.5	100.743	-0.96	-4.68	-9.778	-184.934	-69.38	-39.866	-645.546	-646.649
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1.607	0.311	0	0	20.608	0.048	15.397	12.329	15.183	1.697	5.2	5.194	18.216	43.364	153.756	47.379	635.366	66.314	37.872	243.791	331.785
Other Investing Activites Numbers are in millions	0.49	1.133	0.82	2.326	2.927	1.847	2.206	0.618	1.321	-41.847	1.594	1.421	3.483	34.698	104.117	-1	75.923	7.004	13.833	16.348	2.364	-106.781	25.625	-144.867
Investing Cash Flow Numbers are in millions	-117.473	-66.091	-88.768	-138.983	-405.425	-21.454	-146.014	-238.117	268.634	-96.02	-23.257	-8.484	-175.602	14.776	72.183	100.304	61.78	102.756	51.434	471.567	-20.764	-247.199	-504.736	-790.06
Financing Activities:
Debt Repayment Numbers are in millions	-4.595	-504.758	-570.253	-577.339	-468.006	-607.45	-682.406	-450.237	-538.1	-415	-346.7	-385.08	-321.452	-473.2	-500.099	-830.101	-1,373.562	-933.092	-566.741	-1,003.596	-1,336	-1,320	-1,349	-1,385.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	10.916	87.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-32.82	-40.593	-35.994	-57.045	-54.055	-61.691	-113.299	-66.024	-84.823	-67.958	-50.474	-54.758	-49.543	-53.831	-44.859	-70.08	-73.274	-78.917	-77.454	-125.158	-180.493	-200.05	-263.347	-127.348
Other Financing Activities Numbers are in millions	-37.816	381.709	395.266	523.837	639.52	418.14	1,074.39	752.905	458.017	549.908	286.529	506.116	246.562	358.277	357.016	519.919	546.356	678.043	531.229	577.877	1,128.158	1,342.945	2,245.703	4,072.668
Financing Cash Flow Numbers are in millions	-33.221	-163.642	-210.982	-110.547	117.459	-251.001	278.686	236.644	-164.906	66.949	-110.644	66.278	-124.433	-168.754	-187.942	-380.261	-900.48	-333.965	-112.965	-550.877	-388.335	-177.104	633.356	2,559.42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0.002	-0.001	-0.003	0.002	0.001	0	-0	-0	0	-0	0	-0	-0	0	-0.002	-0.002	-0.001	-0.001	0	0.001	-0.031	-0.003	0.002
Net Change In Cash Numbers are in millions	70.076	-45.988	-36.337	-49.333	-123.799	-67.232	291.469	-33.923	92.783	-420.382	363.521	28.117	-56.456	29.606	70.47	-83.925	-118.157	-310.432	171.878	165.039	-252.932	-674.521	320.645	478.793
Cash At End Of Period Numbers are in millions	191.487	119.736	165.725	202.062	251.395	375.193	442.425	151.277	185.2	92.417	512.799	149.278	121.16	177.616	148.01	77.54	161.465	205.779	516.211	344.333	179.294	432.226	1,106.747	874.299

Beijing Centergate Technologies (holding) Co., Ltd.

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