Beijing Shiji Information Technology Co., Ltd.
SZSE:002153.SZ
10.48 (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
| -104.623 | -742.072 | -413.384 | 11.069 | 465.176 | 542.661 | 424.964 | 405.798 | 372.86 | 395.152 | 362.633 | 306.239 | 274.334 | 228.649 | 141.322 | 163.051 | 101.347 | 57.639 | 35.652 | 21.274 |
| Depreciation & Amortization
| 291.992 | 306.459 | 251.012 | 162.721 | 156.202 | 122.935 | 97.353 | 82.287 | 66.042 | 60.599 | 35.74 | 27.226 | 23.627 | 24.634 | 18.727 | 12.309 | 9.296 | 4.911 | 3.619 | 1.784 |
| Deferred Income Tax
| -19.405 | -26.626 | 3.519 | -13.897 | -25.121 | -13.177 | -14.672 | -2.387 | -8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.882 | 16.28 | 0 | 1.785 | 17.025 | 26.1 | 35.638 | 14.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201.503 | -213.989 | 168.187 | -97.238 | -95.427 | -145.575 | -16.499 | 81.259 | -95.679 | 40.677 | 8.687 | 18.264 | -27.208 | -62.025 | -17.076 | -7.697 | -2.94 | -8.819 | 10.152 | 2.06 |
| Accounts Receivables
| -113.646 | 394.33 | 79.595 | -49.14 | -297.171 | -45.354 | -166.364 | -105.813 | -41.33 | 61.864 | 597.207 | 11.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.572 | -1.411 | -40.794 | 52.358 | -53.054 | -64.243 | -11.83 | -5.21 | 11.336 | 22.698 | -221.951 | -22.975 | 17.728 | 4.454 | -13.431 | -7.399 | -1.838 | -23.516 | 5.063 | -4.116 |
| Accounts Payables
| -68.285 | -580.283 | 125.867 | -86.559 | 279.918 | -22.8 | 176.367 | 194.67 | -57.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.712 | -26.626 | 3.519 | -13.897 | -25.121 | -81.332 | -4.669 | 86.469 | -107.015 | 17.979 | 230.638 | 41.239 | -44.937 | -66.479 | -3.645 | -0.298 | -1.103 | 14.696 | 5.089 | 6.176 |
| Other Non Cash Items
| 992.628 | 434.319 | 210.07 | 139.507 | 10.212 | -20.681 | 7.244 | 43.894 | -4.913 | -11.968 | -13.872 | -34.255 | 4.455 | 12.009 | 2.881 | 0.465 | -2.394 | 0.901 | 0.872 | 1.151 |
| Operating Cash Flow
| 173.602 | -225.629 | 215.885 | 203.947 | 528.067 | 499.34 | 513.062 | 613.238 | 338.31 | 484.46 | 393.188 | 317.475 | 275.207 | 203.266 | 145.854 | 168.128 | 105.308 | 54.631 | 50.295 | 26.269 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -469.908 | -394.45 | -374.369 | -425.307 | -381.291 | -237.825 | -183.11 | -32.02 | -15.669 | -13.509 | -90.968 | -53.042 | -36.213 | -14.612 | -54.608 | -137.648 | -21.464 | -13.23 | -23.616 | -7.432 |
| Acquisitions Net
| -6.149 | 100.987 | -1.916 | -10.793 | -746.535 | -328.894 | -83.024 | -509.605 | -76.65 | -86.928 | -125.069 | -48.75 | -13.346 | -24.49 | -23.375 | 0.016 | -45.74 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,270.301 | -3,813.101 | -4,783.549 | -6,093.116 | -3,002.06 | -2,268.473 | -4,808.032 | -1,602.27 | -5,657.386 | -469.254 | -7,354.337 | -3,969.5 | -1,747.2 | -17.75 | 0 | 0 | -6.66 | -18 | 0 | 0 |
| Sales Maturities Of Investments
| 4,229.138 | 4,028.187 | 4,428.464 | 5,041.654 | 1,590.376 | 3,541.213 | 3,439.103 | 2,222.071 | 4,365.237 | 700.737 | 7,036.692 | 4,097.519 | 1,496.809 | 0.07 | 0 | 0 | 0 | 0 | 0 | 19.1 |
| Other Investing Activites
| 75.529 | 0.131 | 0.677 | 80.393 | 1.559 | 119.174 | 4.766 | 0.119 | -32.212 | 32.581 | 1.215 | 0 | 0 | -0.031 | -54.608 | -137.648 | 0.033 | 0.81 | 0.573 | 0.206 |
| Investing Cash Flow
| -517.22 | -78.248 | -730.693 | -1,407.168 | -2,537.951 | 825.194 | -1,630.297 | 78.295 | -1,416.681 | 163.626 | -532.466 | 26.227 | -299.95 | -56.813 | -77.983 | -137.632 | -73.831 | -30.419 | -23.043 | 11.874 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.264 | -0.799 | -66.194 | 0 | 0 | -227.034 | -14.717 | -28.511 | -4.134 | -15.3 | -119.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| 0 | 15.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.039 | -44.987 | -42.844 | -42.83 | -106.69 | -112.076 | -44.897 | -42.639 | -37.523 | -37.589 | -32.334 | -92.736 | -22.4 | -67.2 | -33.952 | -26.696 | -5.4 | -22.26 | -4.2 | -0.38 |
| Other Financing Activities
| -50.034 | -130.365 | 238.888 | 17.182 | -16.096 | 3,270.179 | 4.28 | 36.766 | 2,393.923 | -303.208 | 2.555 | -1.056 | -6.662 | -0.352 | 0 | 0 | 284.167 | 0.2 | 0 | 0 |
| Financing Cash Flow
| -68.147 | -181.198 | 127.633 | -25.648 | -128.008 | 2,931.068 | -55.334 | -34.384 | 2,352.266 | -356.096 | -148.979 | -93.792 | -29.062 | -67.552 | -33.952 | -26.696 | 278.767 | -22.06 | -4.2 | -10.38 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 108.895 | 91.201 | -89.158 | -60.992 | 40.194 | 49.496 | 1.333 | 0.244 | 1.191 | 0.004 | 0.798 | 0.224 | 0.225 | 0 | -0 | 0 | -0.4 | 0 | 0 | -0 |
| Net Change In Cash
| -257.818 | -393.874 | -476.333 | -1,289.86 | -2,097.698 | 4,305.098 | -1,171.236 | 657.393 | 1,275.086 | 291.994 | -287.459 | 250.134 | -53.58 | 78.902 | 33.919 | 3.8 | 309.844 | 2.152 | 23.052 | 27.763 |
| Cash At End Of Period
| 1,319.498 | 1,501.176 | 1,895.049 | 2,371.382 | 3,661.242 | 5,758.94 | 1,453.842 | 2,625.079 | 1,967.686 | 692.6 | 400.606 | 688.065 | 437.931 | 491.511 | 412.609 | 378.69 | 374.89 | 65.046 | 62.894 | 39.842 |