Beingmate Co., Ltd.
SZSE:002570.SZ
4.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 57.807 | -164.623 | 81.16 | -313.454 | -95.323 | 50.591 | -1,059.783 | -771.977 | 89.473 | 63.181 | 721.046 | 509.424 | 436.424 | 422.056 | 375.899 | 109.912 | 27.691 |
| Depreciation & Amortization
| 113.828 | 114.535 | 117.497 | 126.282 | 149.571 | 167.396 | 187.915 | 185.551 | 161.861 | 141.211 | 105.937 | 101.402 | 90.224 | 67.777 | 38.311 | 31.809 | 0 |
| Deferred Income Tax
| -3.883 | -3.306 | 0.879 | -5.954 | 11.291 | -5.437 | 13.054 | 104.008 | -25.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.079 | 1.931 | 0.112 | 17.778 | 19.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 123.178 | 190.314 | -66.598 | 7.106 | -179.469 | 59.477 | 15.76 | 20.636 | -294.033 | -392.46 | -612.231 | 369.729 | -144.751 | -284.832 | -101.544 | -115.658 | 0 |
| Accounts Receivables
| 146.944 | -5.854 | -52.524 | 99.782 | -15.022 | -51.744 | 67.639 | 142.518 | -739.463 | -248.734 | -397.34 | 44.66 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33 | 41.404 | 27.88 | -97.674 | -54.571 | 168.498 | -217.143 | -46.92 | 300.003 | -63.648 | -334.979 | 20.965 | -130.847 | -84.501 | -100.763 | -105.474 | 0 |
| Accounts Payables
| 13.117 | 158.071 | -42.834 | 10.953 | -121.167 | -51.839 | 152.209 | -178.969 | 171.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.235 | -3.306 | 0.879 | -5.954 | 11.291 | -109.021 | 232.903 | 67.557 | -594.036 | -328.812 | -277.252 | 348.764 | -13.904 | -200.331 | -0.781 | -10.184 | 0 |
| Other Non Cash Items
| 43.381 | 238.566 | 113.693 | 198.579 | 44.538 | 13.807 | 703.114 | 142.443 | 71.774 | 0.437 | -5.171 | 28.717 | 38.222 | 44.7 | 16.041 | 35.922 | -27.691 |
| Operating Cash Flow
| 413.552 | 377.417 | 246.744 | 30.337 | -49.941 | 291.271 | -152.995 | -423.347 | 29.076 | -187.631 | 209.583 | 1,009.273 | 420.119 | 249.701 | 328.707 | 61.985 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -80.638 | -132.306 | -165.141 | -127.145 | -113.531 | -155.092 | -106.164 | -181.437 | -388.791 | -344.017 | -375.051 | -212.364 | -185.994 | -236.597 | -425.405 | -137.396 | -255.483 |
| Acquisitions Net
| 11.846 | 0.008 | 0.228 | 45.282 | 25.669 | 78.03 | 75.543 | -93.285 | 2.246 | 0 | 0 | 0 | 0 | 0 | -0.796 | 0.418 | -56.4 |
| Purchases Of Investments
| -0 | -2.784 | -0 | -20.091 | -90.14 | -0 | -22.111 | -511.601 | -538.425 | 0 | 0 | 0 | 0 | 0 | -40 | -11 | 0 |
| Sales Maturities Of Investments
| 28.062 | 18.639 | 5.93 | 71.556 | 72.484 | 9.226 | 3.746 | 8.164 | 19.799 | 37.114 | 7.516 | 0 | 0 | 20.082 | 21.363 | 1.588 | 0 |
| Other Investing Activites
| 0.001 | 0 | 5.444 | 71.388 | 57.916 | 147.891 | 439.647 | 72.869 | 8.763 | 821.575 | -1,485.928 | 2.215 | 1.023 | 2.531 | 0.444 | 0.132 | 0.018 |
| Investing Cash Flow
| -41.34 | -116.443 | -153.539 | 40.991 | -47.602 | 80.055 | 337.23 | -705.29 | -360.229 | 514.672 | -1,853.463 | -210.149 | -184.972 | -213.984 | -444.395 | -146.257 | -311.865 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -145.273 | -1,299.927 | -1,270 | -1,623.848 | -1,675.452 | -1,495.193 | -1,549.657 | -764.525 | -336.755 | -1 | 0 | -320 | -563.2 | -267.43 | -428.381 | -498.243 | -296.5 |
| Common Stock Issued
| 18.268 | 84.984 | 11.16 | 27.043 | 42.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.773 | -84.984 | -11.16 | -4 | -42.007 | -91.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.245 | -53.873 | -64.158 | -68.682 | -54.559 | -62.153 | -68.051 | -43.865 | -6.481 | -415.399 | -247.109 | -309.723 | -31.287 | -186.629 | -140.568 | -90.054 | -51.322 |
| Other Financing Activities
| 44.528 | 1,056.96 | 1,525.553 | 1,648.914 | 1,463.662 | 1,396.452 | 1,259.118 | 2,304.945 | 345.441 | 9.83 | -1.463 | 32.945 | 1,798.709 | 656.5 | 724.199 | 526.965 | 515.118 |
| Financing Cash Flow
| -143.446 | -296.84 | 191.396 | -20.573 | -266.349 | -160.894 | -358.59 | 1,496.555 | 338.96 | -406.569 | -248.572 | -596.779 | 1,204.221 | 202.441 | 155.25 | -61.332 | 167.296 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.752 | 2.168 | 5.84 | 1.412 | 3.927 | 5.507 | 5.071 | 3.137 | -3.538 | -0.343 | 0.033 | -0.046 | 0.75 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 221.014 | -33.698 | 290.44 | 52.167 | -359.965 | 215.939 | -169.284 | 371.055 | 4.268 | -79.871 | -1,892.419 | 202.3 | 1,440.119 | 238.157 | 39.562 | -145.604 | 298.399 |
| Cash At End Of Period
| 827.619 | 606.605 | 640.303 | 349.862 | 297.696 | 657.661 | 441.721 | 611.005 | 239.95 | 235.682 | 315.553 | 2,206.255 | 2,003.955 | 563.836 | 325.679 | 286.117 | 431.721 |