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

Home
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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	15.239	24.759	11.631	7.406	15.614	16.296	13.437	-58.316	17.117	10.283	-6.515	-63.972	-65.198	21.858	-6.617	2.961	10.351	29.409	-17.287	-6.559	38.163	49.676	13.938	-5.116	53.717	36.481	8.058	43.569	35.719	-33.629	-31.397	21.714	19.135	2.41	-15.902	-10.778	13.509	168.931	-19.272	43.346	12.703	-16.709	-25.589	-179.958	9.28	-16.021	-10.231	-20.946	-4.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.858	-28.621	-26.105	-21.42	55.32	3.727	-22.704	-33.846	-443.805	-75.871	-21.068	10.233	21.75	10.463	50.789	-19.268	-570.475	-12.662	-20.389	-37.817
Depreciation & Amortization Numbers are in millions	0	42.984	42.984	63.179	-74.139	45.639	45.639	45.347	45.347	40.127	40.127	67.113	27.963	27.491	27.491	84.991	-39.072	39.072	0	75.1	-39.862	39.862	0	117.503	-34.535	34.535	0	62.173	-24.467	24.467	0	53.142	-22.893	22.893	0	37.168	-17.359	17.359	0	39.266	-15.465	15.465	0	32.139	-12.841	12.841	0	39.593	-12.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.095	7.783	9.763	10	8.168	8.989	9.725	10.1	17.7	13.055	10.235	9.174	13.941	12.659	11.543	11.111	29.895	10.811	10.114	13.47
Deferred Income Tax Numbers are in millions	-4.545	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-71.529	0	-221.631	142.998	-142.998	0	21.655	53.963	-53.963	0	342.619	0.232	-0.232	0	-327.746	133.636	-133.636	0	-62.534	20.02	-20.02	0	90.652	118.382	-118.382	0	-75.196	133.516	-133.516	0	-47.199	47.154	-47.154	0	-75.157	-50.763	50.763	0	-663.368	670.799	-670.799	0	59.783	-313.45	313.45	0	-168.501	121.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	607.467	109.373	-71.398	-49.176	7.249	-70.326	-51.671	18.323	5.618	-19.435	15.333	219.097	-64.79	111.119	-99.849	15.946	316.739	76.786	117.102	-120.545
Accounts Receivables Numbers are in millions	0	-64.699	0	-190.955	134.172	-134.172	0	41.538	53.749	-53.749	0	80.072	31.915	-31.915	0	-339.767	121.393	-121.393	0	-89.795	20.389	-20.389	0	-149.819	95.472	-95.472	0	-191.076	186.613	-186.613	0	-140.87	109.201	-109.201	0	-124.475	-30.747	30.747	0	-593.775	-341.788	341.788	0	-108.707	-296.327	296.327	0	-255.677	131.846	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-6.83	0	-30.675	8.825	-8.825	0	-19.883	0.214	-0.214	0	262.547	-31.683	31.683	0	12.022	12.243	-12.243	0	27.261	-0.369	0.369	0	240.471	22.91	-22.91	0	115.88	-53.704	53.704	0	93.67	-55.977	55.977	0	49.319	7.846	-7.846	0	-41.35	1,013.405	-1,013.405	0	120.099	-12.203	12.203	0	87.176	-10.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.538	-82.795	1.708	-13.854	29.626	22.4	3.771	6.7	83.009	2.418	46.613	19.149	-360.797	89.556	145.581	197.747	-148.444	-150.584	-248.483	27.887
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0.607	-0.607	0	0	-6.07	6.07	0	0	-27.862	27.862	0	-28.243	-0.819	0.819	0	48.391	-4.919	4.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	527.929	192.168	-73.105	-35.322	-22.377	-92.726	-55.442	11.623	-77.392	-21.853	-31.28	199.948	296.008	21.563	-245.43	-181.8	465.182	227.37	365.585	-148.432
Other Non Cash Items Numbers are in millions	19.9	-8.394	64.093	214.169	-66.822	158.462	-45.639	-67.001	-99.31	8.408	-43.743	256.309	175.65	31.527	60.776	360.736	-137.718	198.143	-3.64	90.349	-42.861	-19.865	28.759	-179.96	15.393	69.263	-0.769	63.963	-124.957	178.608	39.943	67.993	-59.516	-27.383	-46.845	65.722	64.851	-333.196	77.275	593.016	-666.72	667.474	-374.731	578.873	329.898	-343.225	36.884	-265.455	198.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.991	33.638	15.565	7.712	-69.767	18.035	10.181	19.275	363.138	83.439	29.932	16.635	104.034	7.282	19.41	38.206	255.184	24.449	37.786	25.718
Operating Cash Flow Numbers are in millions	30.593	-26.619	75.724	63.124	17.651	77.4	13.437	-58.316	17.117	4.855	-90.385	125.224	82.489	25.895	26.669	120.942	-32.803	132.988	-20.927	96.356	-24.539	49.652	42.697	23.079	152.957	21.898	7.289	94.51	19.812	35.929	8.546	95.65	-16.119	-49.234	-62.747	16.956	10.238	-96.143	58.003	12.26	1.316	-4.568	-400.319	490.838	12.887	-32.955	26.653	-246.808	181.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	723.429	122.173	-72.174	-52.884	0.97	-39.574	-54.469	13.852	-57.349	1.189	34.433	255.138	74.936	141.524	-18.106	45.996	31.342	99.384	144.614	-119.174
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.342	-26.041	-25.482	-12.041	-28.231	-15.714	-11.337	-5.497	-21.196	-9.094	-28.499	-22.546	-11.718	-14.814	-19.452	-21.483	-46.427	-33.185	-37.214	-25.726	-39.908	-43.672	-34.311	-24.412	-47.708	-19.368	-40.225	-37.655	-29.815	-49.032	-11.736	-18.996	-4.12	-30.937	-1.801	-6.9	-1.062	-62.839	-2.103	-60.856	-0.376	-6.835	-1.502	-12.91	-6.833	-3.854	-13.584	-31.257	-12.742	-6.896	-3.485	-19.947	-3.996	-4.964	-2.471	-11.697	-5.555	-6.49	-1.38	-21.888	-2.891	-4.776	-1.287	-5.186	1.386	-11.727	-2.181	-18.624	-1.126	-1.689	-1.852	-28.713	-2.261	-2.06	-21.177	0	-6.562	-1.938	-2.291	0.4	-2.452	-1.814	-2.973	-6.415	-12.871	-5.222	-4.001
Acquisitions Net Numbers are in millions	-0.063	-11.595	-5.937	-25.569	0.816	-22.039	-3.6	0.001	0.042	-2.792	0	-0.096	-3	-10.998	-7.06	-10	0	0	10	-91.74	-23.088	-128.765	-15.453	-0.517	99.544	10.585	-1.2	0.304	-0.2	-19.935	-0.15	-0	-0.639	-80.104	-102.747	29.83	0	381.17	-41	0	0	0	1.6	84.919	-47.919	-17	-20	106.995	-39.951	1.951	-40	-19.938	0	0	0	0	0	0	0	-0.552	0.843	0	0	10.069	-10.883	0	0	-43.076	1.689	13.661	-5.53	0	0	0	0	0	2.031	0.018	3.641	7.759	2.571	1.244	0.052	-1.355	1.438	7.252	1.113
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-5.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41	0	0	0	0	0.334	-0.016	0	0	0.009	-0.008	0	0	24.854	-44.995	0	0	0	0	0	0	89.12	0.004	0	0	100.657	-69.402	0	0	61.7	10.604	15.238	-15	0	0	0	0	-2.978	-1.787	-1.69	-3.323	-54.784	-105.901	-0.998	-23.25	12.789	-56.167	9.802	-35.805
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	8.355	0.042	0	0	12.29	-5.928	0	0	15.085	0.001	0	0	-0.003	0	0	0	5.008	0	0.163	0.029	-0.07	0.001	0.233	5.029	8.052	8.872	0.831	0.461	38.584	3.949	-9.194	10.025	151.798	0.308	0.1	1.55	38.585	3.44	0.3	5.054	92.074	115.638	79.651	348.003	22.599	39.866	2.891	0.958
Other Investing Activites Numbers are in millions	0	-0	0.063	-0.307	0.219	0.158	0.172	0.462	0.142	0.193	0.147	0.089	0.159	0.389	0.183	0.87	0.207	0.973	0.277	-5.806	0.239	0.892	1.929	-1.463	0.407	1.386	1.517	0.502	0.977	0.504	0.222	0.738	0.086	0.293	0.109	-29.591	0.759	0.131	41.24	-40.791	-3.29	6.212	1.423	-0.477	0.253	6.358	1.428	-7.029	0.542	0.944	7.359	2.042	-56.378	-49.955	0.149	33.939	0.214	0.523	0.022	90.057	1.366	5.425	0.693	98.413	-69.283	71.408	0.071	64.655	8.732	15.952	0.624	1.936	-2.564	0.931	2.908	7.842	2.628	10.077	4.077	18.069	3.469	6.151	0.285	-14.388	5.341	14.419	5.439
Investing Cash Flow Numbers are in millions	-23.405	-37.636	-31.419	-37.917	-27.195	-37.595	-14.765	-5.034	-21.011	-11.694	-28.352	-22.457	-14.558	-25.423	-26.329	-30.613	-46.22	-32.212	-29.937	-123.288	-62.757	-171.545	-47.835	-26.392	52.243	-7.397	-39.908	-36.849	-29.038	-68.463	-11.664	-18.259	-4.672	-110.748	-104.438	-6.661	-0.303	318.462	-42.863	-93.293	-3.625	-0.623	1.521	83.822	-60.428	-14.495	-32.156	83.802	-52.159	-4.001	-36.126	-12.992	-105.369	-54.919	-2.322	27.249	-5.34	-5.804	-1.329	67.547	-0.681	0.882	4.435	111.348	-69.907	60.512	-1.649	41.54	13.244	18.73	-11.733	125.021	-4.518	-1.029	-16.719	43.45	-2.282	6.749	3.517	55.758	10.753	82.991	322.064	14.585	-23.831	21.89	-33.408
Financing Activities:
Debt Repayment Numbers are in millions	-52.162	-6.167	-11.167	-52.26	-127.946	-57.572	-74.627	-261.432	-175.049	-52.415	-15.861	-304.466	-127.008	-120.352	-18.427	-270.976	-125.464	-162.346	-18.553	-263.402	-24.817	-129.787	-50	-256.7	-166.1	-44.65	-140	-150	-110.111	-56.399	-365.896	-287.877	-7.097	-151.902	-3.361	-238.1	-66	-159	-75	-142.7	-61.3	-94	-117	-159.391	-57.309	0	0	-132.46	-64.08	-148.493	-40.047	-234.24	-70.212	0	0	-88.999	-179.2	-200.001	-5	-40.237	-205	-233.831	-21.03	-344.798	-119.002	-349.988	-16.312	-757.147	-107.38	-402.07	-106.965	-513.928	-168.312	-55.425	-195.426	-306.787	-3.9	-238.35	-17.705	-103.691	-410.322	-259.951	-229.632	-548	-451	-263	-74
Common Stock Issued 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.67	-7.729	-5.415	-9.164	-8.807	-9.436	-8.026	-10.714	-11.724	-10.13	-3.321	-10.842	-11.701	-10.129	-24.792	-9.904	-10.57	-11.779	-23.951	-10.559	-5.169	-14.375	-16.572	-22.723	-11.546	-10.851	-20.815	-45.087	-18.573	-28.824	-22.123	-12.7	-13.861	-17.34	-56.965	-6.014	-11.197	-10.647	-35.728	-3.261	-17.343	-11.627	-29.549	-6.928	-6.58	-7.417	-22.151	-9.868	-13.639	-9.1	-34.811	-1.84	-7.831	-5.061	-11.442	-27.144	-7.545	-7.7	-13.053	-6.927	-17.798	-7.081	-17.806	-50.083	-11.247	-26.556	-18.137	-20.107	-3.193	-31.836	-25.727	-0.049	-12.163	-40.977	-21.711	-12.981	-12.309	-30.454	-21.926	-25.557	-40.694	-36.983	-58.737	-42.17	-42.799	-36.786
Other Financing Activities Numbers are in millions	-11.984	-0.459	-8.436	-8.514	201.258	84.375	29.471	75.651	116.907	37.847	151.304	260.076	68.1	67.944	-0.855	218.743	228.719	63.842	12.534	370.617	89.324	180.198	-0.619	368.503	-0.437	50.686	-0.612	227.819	51.281	95.677	699.612	305.616	1.49	267.262	178.537	402.44	56.312	-50.173	49.438	219.432	46.469	129.874	154.133	-1.125	111.894	46.912	-1.151	223.268	56.509	136.404	89.935	148.067	65.029	-19.023	35.488	37.516	152.06	167.348	1.353	5.699	172.302	182.671	-3.657	211.915	-0.596	309.539	-0.939	-0.149	61.183	390.351	94.971	359.446	149.206	-0.106	169.498	267.213	63.937	200.493	-0.413	62.836	360.089	134.969	19.983	512.923	361.979	199.936	53.32
Financing Cash Flow Numbers are in millions	40.177	-15.696	-19.603	-60.775	64.149	17.996	-54.591	-193.806	-68.856	-26.292	125.313	-47.712	-69.75	-64.109	-29.411	-77.025	93.351	-109.074	-17.799	83.263	53.948	45.242	-64.994	95.23	-189.26	-5.51	-151.462	57.004	-103.916	20.706	304.892	-4.384	-18.306	101.498	157.836	107.375	-15.701	-220.37	-36.209	41.004	-18.092	18.532	25.506	-190.065	47.656	40.332	-8.568	68.657	-17.439	-25.727	40.788	-120.983	-7.024	-26.854	30.427	-62.926	-54.284	-40.198	-11.347	-47.591	-39.625	-68.958	-31.768	-115.077	-169.681	-51.696	-43.808	-775.433	-66.304	-14.913	-43.829	-180.21	-19.156	-67.695	-66.905	-61.284	47.056	-50.166	-48.571	-62.781	-75.789	-165.676	-246.631	-93.815	-131.191	-105.863	-57.466
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	-0	0	-0	-0.001	0.002	0.002	-0	-0	0	-0.001	0	-0.005	0	0	0.002	-0.004	0.006	-0.001	0	-0.003	0.006	-0.001	-0.001	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	0	0	0.001	0.001	0	0	0	0	0	0	-0.002	0.002	0	0	-0.002	-0	-0	-0	-0.001	0	-0	-0	-0.001	-0	0	0	0	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	40.028	-78.784	34.018	-33.636	54.604	57.801	-10.791	-27.151	7.717	-33.13	6.576	58.192	-4.178	-63.28	-29.071	13.298	14.329	-8.299	-68.661	56.326	-33.342	-76.651	-70.133	91.914	15.946	8.99	-184.082	114.344	-113.142	-11.828	301.775	73.008	-39.098	-58.484	-9.35	117.67	-5.767	-9.669	-21.07	-40.028	-20.401	13.341	-373.293	384.595	0.115	-7.118	-14.071	-94.349	111.648	-8.351	19.17	-39.767	-25.103	27.446	-19.032	-29.661	122.93	-45.752	-23.48	46.581	-36.532	4.458	55.963	-1.267	-116.073	92.726	-59.311	-11.459	69.112	-68.357	-108.446	-54.22	-63.248	-123.192	-69.772	-75.185	45.963	-8.984	210.084	67.913	76.488	-100.791	121.429	-49.892	-53.631	60.641	-210.049
Cash At End Of Period Numbers are in millions	192.248	131.791	225.505	191.487	221.441	166.837	109.036	119.736	146.888	139.171	172.3	165.725	107.533	111.711	174.991	202.062	188.763	174.434	182.733	251.395	195.068	228.41	305.061	375.193	283.279	267.333	258.343	442.425	328.081	441.223	453.051	151.277	78.269	117.366	175.85	185.2	67.529	73.296	82.965	92.417	132.445	152.846	139.505	512.799	128.204	128.088	135.207	149.278	243.627	131.979	140.33	121.16	160.927	186.03	158.584	177.616	207.277	84.347	130.099	148.01	101.429	137.961	133.504	77.54	78.807	194.88	102.154	161.465	172.923	103.811	172.168	205.779	259.999	323.247	446.439	516.211	591.396	545.433	554.417	344.333	276.42	199.932	300.723	179.294	229.187	282.818	222.177

Beijing Centergate Technologies (holding) Co., Ltd.

SZSE:000931.SZ Add to watchlist

SZSE:000931.SZ