Beijing Bewinner Communications Co., Ltd. (002148.SZ)

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002148.SZ
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5.82 (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
Operating Activities:
Net Income Numbers are in millions	24.89	16.906	59.244	12.842	-32.213	39.459	129.932	79.114	-22.52	13.565	56.223	45.829	11.658	47.627	35.503	34.397	31.895	31.576	29.733	27.62
Depreciation & Amortization Numbers are in millions	14.996	14.43	14.246	14.283	13.541	14.199	14.253	13.867	6.927	7.466	4.874	3.641	4.222	3.92	4.008	3.508	3.304	3.995	3.363	2.812
Deferred Income Tax Numbers are in millions	2.791	3.261	4.224	0.708	5.235	1.739	-1	8.731	0.006	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.345	1.907	4.327	0	0	-0.049	10.349	0.083	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.554	17.664	-7.316	-6.793	12.914	-14.674	71.319	-41.777	34.508	-32.16	5.412	-4.729	-11.2	-17.071	-10.011	-9.746	-2.849	0.157	7.822	-8.536
Accounts Receivables Numbers are in millions	-6.956	13.035	-11.567	3.507	-5.004	9.05	33.536	-29.505	16.536	-25.964	-11.426	7.073	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.573	-0.019	-0.605	-0.462	0.339	2.582	2.418	1.381	-4.995	-1.847	0.157	-0.122	1.209	-0.65	0.053	-0.749	-1.671	-0.576	-0.923	-0.247
Accounts Payables Numbers are in millions	18.291	1.387	0.632	-10.546	12.344	-28.046	36.365	-22.383	22.961	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.791	3.261	4.224	0.708	5.235	-17.257	68.901	-43.157	39.503	-30.313	5.255	-4.606	-12.408	-16.421	-10.064	-8.997	-1.178	0.733	8.745	-8.289
Other Non Cash Items Numbers are in millions	-10.606	-9.358	-42.833	-12.776	6.735	-9.771	-18.822	-8.145	-14.725	-8.77	-3.502	-2.897	24.106	-2.126	-3.228	0.379	0.294	1.011	0.995	0.388
Operating Cash Flow Numbers are in millions	42.834	44.81	31.893	7.556	0.976	29.213	196.682	43.06	4.189	-19.899	63.007	41.845	28.787	32.351	26.272	28.538	32.645	36.739	41.914	22.283
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.485	-1.034	-4.831	-0.513	-6.608	-4.999	-33.703	-1.178	-105.272	-150.938	-124.752	-90.419	-37.774	-23.687	-4.683	-13.007	-1.791	-1.473	-2.488	-3.881
Acquisitions Net Numbers are in millions	0	-0.35	11.586	0.514	0	-0	34.005	0.013	105.273	-1.933	124.804	0.612	37.775	23.69	0.953	0	-2.16	-0.15	0	0
Purchases Of Investments Numbers are in millions	-453.091	-770	-519.8	-544.804	-1,424.116	-720	-734.116	-1,110.91	-1,477.303	-475.7	-488	-301	-486	-240	-57.18	-5.644	0	0	0	-0.15
Sales Maturities Of Investments Numbers are in millions	399.327	750.866	390.021	564.511	1,446.838	731.48	564.017	1,135.648	1,472.667	282.906	487.841	307.058	491.173	247.675	35.122	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.223	-11.585	-0.513	-10	0	-33.703	-1.066	-105.272	0	-124.752	0.084	-37.774	-23.687	0.007	0.196	2.187	0.232	0.082	3.15
Investing Cash Flow Numbers are in millions	-54.249	-20.741	-134.609	19.194	6.115	6.481	-203.5	22.507	-109.906	-345.665	-124.859	-83.666	-32.599	-16.008	-25.781	-18.455	-1.764	-1.39	-2.407	-0.881
Financing Activities:
Debt Repayment Numbers are in millions	-0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-10	-9	-5.115
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
Common Stock Repurchased Numbers are in millions	-4.151	0	0	0	-13.187	-54.561	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.589	-16.827	-5.55	0	-13.9	-45.478	-28.144	0	-2.44	-18.382	-11.147	-3.287	-11.673	-14.661	-13.831	-9.315	-0.364	-19.001	-12.594	-0.016
Other Financing Activities Numbers are in millions	2.475	0.981	-4.795	0.35	1.01	-52.561	-0.055	40.786	3.83	493.893	0.6	0	0	0	0	0	222.555	25	-0.4	9
Financing Cash Flow Numbers are in millions	-3.133	-16.614	-10.345	0.35	-26.132	-98.039	-28.199	40.786	1.39	475.511	-10.547	-3.287	-11.673	-14.661	-13.831	-9.315	192.191	-4.001	-21.994	3.869
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.655	1.93	-0.307	-0.203	0.3	0.046	-0.44	0.913	-0	0	0	0	-0	0	-0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	-13.893	9.385	-113.369	26.897	-18.74	-62.299	-35.456	107.266	-104.327	109.946	-72.398	-45.108	-15.485	1.682	-13.34	0.768	223.072	31.347	17.513	25.272
Cash At End Of Period Numbers are in millions	70.724	84.617	75.232	188.601	161.704	180.444	242.743	278.2	170.934	275.261	165.315	237.713	282.82	298.306	296.624	309.964	309.196	86.124	54.776	37.263

Beijing Bewinner Communications Co., Ltd.

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