Beijing Bewinner Communications Co., Ltd. (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.

	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
Operating Activities:
Net Income Numbers are in millions	2.957	8.428	2.177	8.985	4.508	7.956	1.431	-0.167	2.59	7.952	6.543	6.47	13.167	29.631	6.656	2.304	5.065	3.919	4.256	-36.455	-0.329	3.334	5.08	3.077	10.012	11.632	16.987	18.85	33.158	48.275	29.38	31.909	24.329	19.135	3.457	-17.805	1.551	-10.281	7.438	-7.286	6.908	4.479	11.161	14.802	16.555	14.833	10.116	16.82	11.479	10.038	7.492	3.998	1.654	2.464	3.543	15.525	10.63	11.825	9.647	9.915	7.368	9.964	8.257	12.424	5.815	9.275	6.979	10.946	5.925	9.534	5.491	4.677
Depreciation & Amortization Numbers are in millions	0	2.224	2.224	3.769	-7.108	3.783	3.783	3.277	3.277	3.963	3.963	14.231	-7	1.735	1.735	14.283	-7.562	7.562	0	13.541	-6.816	6.816	0	14.199	-7.075	7.075	0	14.253	-5.999	5.999	0	13.867	-6.867	6.867	0	6.927	-10.001	10.001	0	7.466	-2.805	2.805	0	4.874	-1.987	1.987	0	3.641	-1.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	7.874	-11.568	1.589	0	-14.923	11.03	-45.958	0	4.224	-2.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.997	0	-0.345	-0.624	0.624	0	1.907	-2.224	2.224	0	4.327	-0.627	0.627	0	0	0	0	0	0	0	0.018	0	-0.049	0	2.003	0	10.349	0	1.833	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.847	0	-7.529	12.745	-12.745	0	13.016	-9.493	9.493	0	-12.172	5.049	-5.049	0	3.045	9.434	-9.434	0	-4.665	-10.237	10.237	0	11.632	-11.355	11.355	0	46.303	-6.824	6.824	0	-28.042	-17.128	17.128	0	11.541	23.274	-23.274	0	-27.81	28.235	-28.235	0	-11.269	8.333	-8.333	0	6.95	14.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-1.902	0	-6.956	12.465	-12.465	0	13.035	-9.246	9.246	0	-11.567	6.316	-6.316	0	3.507	9.434	-9.434	0	-5.004	2.805	-2.805	0	9.05	-9.127	9.127	0	33.536	-4.156	4.156	0	-29.505	-17.628	17.628	0	16.536	22.348	-22.348	0	-25.964	27.951	-27.951	0	-11.426	8.537	-8.537	0	7.073	13.946	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	0.055	0	-0.573	0.281	-0.281	0	-0.019	-0.247	0.247	0	-0.605	-0.64	0.64	0	-0.462	0	0	0	0.339	0.147	-0.147	0	2.582	-0.225	0.225	0	2.418	-0.835	0.835	0	1.381	0.5	-0.5	0	-4.995	0.926	-0.926	0	-1.847	0.284	-0.284	0	0.157	-0.204	0.204	0	-0.122	0.095	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-2.315	2.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.315	-2.315	0	0	-0.627	0.627	0	0	0	0	0	0	-13.19	13.19	0	0	-2.003	2.003	0	10.349	-1.833	1.833	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-8.612	-2.381	7.449	-1.059	2.134	14.164	-3.783	-3.277	-2.59	30.277	-6.543	-6.47	-13.167	-29.631	-6.656	-2.304	-5.065	-3.919	-4.256	36.455	0.329	-3.334	-5.08	-3.077	-10.012	-11.632	-16.987	-18.85	-33.158	-48.275	-29.38	-31.909	-24.329	-19.135	-3.457	17.805	-1.551	10.281	-7.438	7.286	-6.908	-4.479	-11.161	-14.802	-16.555	-14.833	-10.116	-16.82	-11.479	-10.038	-7.492	-3.998	-1.654	-2.464	-3.543	-15.525	-10.63	-11.825	-9.647	-9.915	-7.368	-9.964	-8.257	-12.424	-5.815	-9.275	-6.979	-10.946	-5.925	-9.534	-5.491	-4.677
Operating Cash Flow Numbers are in millions	-5.655	3.823	9.626	11.695	0.088	15.37	1.431	-0.167	2.59	7.952	-0	7.248	2.272	6.758	16.332	5.877	6.73	-4.154	-0.897	-6.863	-0.719	-14.728	23.287	-5.035	27.681	12.236	-5.669	86.805	3.202	60.876	45.799	-6.949	34.85	-12.098	27.257	-9.041	28.023	-5.228	-9.565	-12.414	8.184	-3.12	-12.549	23.756	11.445	13.63	14.176	24.23	4.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.151	-0.154	-0.105	-0.351	-0.019	-0.017	-0.099	-0.169	-0.012	-0.377	-0.477	-4.779	-0.003	-0.048	0	-5.469	-2.792	-3.069	-0.121	-5.461	-0.046	-0.545	-0.555	-2.357	-0.826	-0.46	-6.07	-15.3	-2.672	-9.15	-6.581	-38.754	-1.776	-0.836	-37.321	-6.73	-14.468	-16.181	-67.892	-31.72	-28.542	-44.779	-45.897	-42.826	-30.423	-26.396	-25.106	-17.118	-55.05	-16.226	-2.026	-4.397	-15.512	-9.899	-7.965	-13.289	-0.922	-0.683	-8.792	-0.614	-3.01	-0.508	-0.551	-2.247	-2.788	-1.681	-6.292	-0.963	-0.227	-0.296	-0.305	-0.388
Acquisitions Net Numbers are in millions	0	0.018	0	-7.376	-0	7.376	0	-0.617	0.02	0.024	0	11.586	0.003	-15.569	0	-5.469	2.793	0	0	0	0.003	0.545	0.555	-2.357	0.826	0.46	-0	15.299	2.675	9.151	6.881	-38.174	-0.3	0.567	37.321	6.731	14.469	16.182	67.892	-1.933	28.542	44.779	45.897	42.826	30.474	26.398	25.106	17.771	55.091	16.227	2.026	4.398	-0	9.9	7.965	13.291	0.923	0.683	8.792	1.573	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-250	-103.289	-150	-142.735	-240.356	-40	-30	-210	-250	-0.024	-310	-120	-150	-49.8	-200	-259.992	-160.505	0	0	-404.615	-120	-420	-479.5	-220	-200	-200	-100	-200	-112.8	-200	-221.316	-160.9	-350	-350	-250.01	-259.93	-600.67	-230	-386.703	-20.767	-66	-144.233	-244.7	-107	-106	-106.031	-168.969	-83.5	-61.5	-60	-96	-99	-174	-61	-152	-50	-48	-90	-52	-18.904	-18.276	0	-20	0.676	0	0	-6.32	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	234.3	75	152.377	90.497	256.554	22.042	30.233	0.617	296.895	159.844	294.127	103.989	155.045	30.257	100.73	373.967	63.721	0	0	411.692	225.129	425.653	384.364	258.967	306.953	51.292	114.268	153.635	152.545	54.506	203.332	180.556	280.781	201.952	472.359	301.722	544.184	314.681	312.08	47.898	94.891	95.043	45.073	150.985	106.466	146.977	83.413	142.959	87.141	20.67	56.288	158.456	155.834	80.283	96.6	48.034	108.222	66.295	25.125	15.122	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.018	2.377	7.376	16.199	-7.376	0.233	-0.617	-0	0.024	-0	0.001	-0.003	-0.048	-99.27	16.406	-2.792	2.516	-0.121	-0.002	-5	-5.545	-0.555	5.07	1.174	-0.46	0	-15.3	-2.672	-9.15	-6.581	115.195	0.001	-0.836	-37.321	-6.73	-14.468	-16.181	-67.892	-0	-28.542	-44.779	-45.897	-42.826	-30.423	-26.396	-25.106	-17.118	-55.05	-16.226	-2.026	-4.325	0.001	-9.971	-7.965	-13.289	-0.922	-0.683	-8.792	-0.648	0.001	20.034	-0.551	0.185	0.008	-1.681	0.003	-0.917	0.371	0.574	-0.305	-0.429
Investing Cash Flow Numbers are in millions	-15.851	-28.425	2.271	-52.589	16.18	-17.975	0.134	-210.786	46.903	159.491	-16.349	-20.79	5.041	-19.591	-99.27	119.443	-99.575	-0.553	-0.121	1.613	100.085	0.107	-95.691	39.323	108.128	-149.167	8.198	-61.667	37.075	-154.643	-24.265	57.923	-71.293	-149.151	185.029	35.062	-70.954	68.5	-142.514	-6.522	0.349	-93.969	-245.524	1.159	-29.907	14.551	-110.662	42.995	-29.367	-55.555	-41.738	55.131	-33.677	9.312	-63.365	-15.253	59.3	-24.389	-35.667	-3.471	-21.285	19.526	-20.551	-1.386	-2.78	-1.681	-12.609	-1.88	0.144	0.278	-0.305	-0.817
Financing Activities:
Debt Repayment 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	-15	0	-15	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.017	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.929	-14.929	0	-4.151	0	-3.873	0	-0.126	-0.07	0	0	-0.177	0	0	0	0	0	0	0	-1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.327	0	-5.589	-0.005	-5.576	-0.019	-16.827	-16.839	0	0	0	0	-5.55	0	0	0	0	0	-0	-0.003	-13.897	-0.055	-0.027	0	-45.415	-0.089	-0.359	0	-28.503	0	0	0	0	0	0	0	-2.44	0	0	0	-18.382	0	0	0	-11.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.083	-0.133	-0.148	-3.631
Other Financing Activities Numbers are in millions	-0.34	19.96	-13.302	-0.715	-0.284	7.358	-0.001	0.502	0.443	0.105	0	-0.197	-0.774	6.212	0	0	0.35	0	0	1.932	-8.497	-6.621	1.01	-2.663	-48.176	-1.669	0	0.718	-0.055	0	0	24.347	16.438	0	2	3.83	0	0	0	7.48	1.92	-18.624	484.735	0.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.615	3.66	-9.228	1.867	-1.509	209.064	-0.288	15.288	15
Financing Cash Flow Numbers are in millions	-0.34	4.683	-13.302	-0.733	-0.289	-2.091	-0.019	-0.254	-16.466	16.575	11.715	-0.197	-0.774	6.195	0	0	0.35	0	0	1.932	-8.5	-20.518	0.955	-2.69	-48.176	-47.084	-0.089	0.359	-0.055	-28.503	0	24.347	16.438	-2	2	3.83	0	-2.44	0	7.48	1.92	-18.624	484.735	0.4	0.2	-11.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.615	3.66	-9.228	1.867	-1.509	193.981	-0.421	0.139	11.369
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.031	-0.039	0.043	-0.074	-0.03	1.148	-0.388	-0.441	1.306	1.203	-0.138	-0.361	0.102	-0.047	-0.001	-0.086	-0.093	0.001	-0.026	-0.077	0.147	0.31	-0.079	0.008	0.172	0.137	-0.272	-0.204	-0.113	-0.123	0	0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-26.177	14.216	-1.361	-41.701	15.949	-3.548	15.256	-209.585	38.512	185.221	-4.772	-14.1	6.642	-22.511	-83.399	125.235	-92.588	-4.706	-1.044	-3.395	91.013	-34.83	-71.529	31.606	87.805	-183.878	2.168	25.294	40.109	-122.393	21.534	76.152	-19.923	-163.332	214.285	29.851	-42.931	60.832	-152.079	-11.456	10.453	-115.713	226.662	25.314	-18.261	17.035	-96.486	67.225	-24.668	-50.905	-36.759	75.469	-28.007	12.518	-75.465	10.885	46.542	-16.041	-39.704	15.64	-21.304	13.277	-20.953	10.003	4.175	-6.659	-6.75	7.352	194.125	-0.143	1.237	-3.284
Cash At End Of Period Numbers are in millions	23.227	127.88	69.363	70.724	112.425	96.476	100.025	84.617	294.201	255.689	70.468	75.232	89.332	82.69	105.201	188.601	63.366	155.954	160.66	161.704	165.099	74.086	108.916	180.444	148.839	61.033	244.912	242.743	217.45	177.341	299.734	278.2	202.047	221.97	385.302	170.934	141.083	184.014	123.182	275.261	286.717	276.264	391.977	165.315	140	158.262	141.227	237.713	170.488	195.156	246.061	282.82	207.352	235.358	222.841	298.306	287.421	240.879	256.92	296.624	280.984	302.288	289.011	309.964	299.961	295.786	302.446	309.196	194.125	-0.143	87.36	86.124

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