Beijing Oriental Jicheng Co., Ltd. (002819.SZ)

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002819.SZ
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23.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-258.077	-85.076	878.777	208.212	66.538	70.643	55.598	23.16	30.889	30.647	14.114	30.203	32.591	30.187
Depreciation & Amortization Numbers are in millions	112.301	125.331	101.38	37.994	18.707	19.561	18.607	19.392	17.698	17.205	17.697	17.796	15.101	6.743
Deferred Income Tax Numbers are in millions	0	0	-21.139	-3.998	-4.22	-0.705	-0.01	0.606	-0.068	-0.157	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	9.395	11.985	14.08	1.624	9.626	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.516	-310.952	-254.164	-11.275	-9.905	-125.007	-211.355	-89.832	-30.766	-9.942	8.996	-15.416	-24.057	-27.022
Accounts Receivables Numbers are in millions	-53.589	29.889	-215.891	-75.765	-45.064	-75.326	-229.622	-179.578	-28.238	-11.788	-3.488	16.223	-28.672	0
Inventory Numbers are in millions	74.545	-87.744	74.246	-49.487	19.667	-42.03	-17.266	-7.001	-9.2	5.911	1.072	2.822	-14.277	-9
Accounts Payables Numbers are in millions	0	-212.053	-91.381	117.974	19.712	-6.946	35.543	123.317	6.741	-3.909	0	0	0	0
Other Working Capital Numbers are in millions	-37.472	-41.044	-21.139	-3.998	-4.22	-0.705	-194.089	-82.831	-21.566	-15.853	7.924	-18.238	-9.78	-18.022
Other Non Cash Items Numbers are in millions	205.451	-45.611	-844.964	1.556	5.568	9.531	0.831	0.444	-1.295	-0.346	0.061	1.731	-2.212	2.83
Operating Cash Flow Numbers are in millions	43.159	-316.308	-130.716	244.474	90.77	-24.352	-136.319	-46.836	16.526	37.563	40.868	34.314	21.424	12.738
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.875	-53.712	-60.8	-40.851	-20.142	-35.815	-22.253	-17.867	-20.556	-11.157	-24.618	-29.611	-36.9	-12.83
Acquisitions Net Numbers are in millions	0	1.759	-85.05	3.574	21.785	37.68	0	19.965	3.021	2.449	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,909.6	-380.98	-564	-441	-99	-111	-155	-120	0	0	-0.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,426.815	387.39	589.634	285.711	43.25	151.224	246.605	80.985	0.564	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.171	12.545	-16.726	786.35	-20.142	-35.815	3.934	-17.867	2.971	2.449	2.169	4.145	6.918	0.971
Investing Cash Flow Numbers are in millions	-512.83	-32.997	-136.943	593.783	-74.248	6.273	73.286	-54.784	-17.021	-8.709	-22.949	-25.466	-29.983	-11.859
Financing Activities:
Debt Repayment Numbers are in millions	33.475	18.46	31.5	-24.658	-8.339	-1.261	53	0.1	0	0	0	0	-5	4.5
Common Stock Issued Numbers are in millions	0	0	1.25	0.843	0.381	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.25	-0.843	-0.381	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.67	-13.976	-45.801	-9.563	-7.874	-4.844	-25.841	-11.442	-8.503	-6.018	-3.3	-3.262	-0.181	-0.185
Other Financing Activities Numbers are in millions	-50.838	-42.895	-14.496	554.205	-34.48	42.114	72.134	-5.485	109.645	-0.757	6.237	-4.404	47.483	0.71
Financing Cash Flow Numbers are in millions	-26.033	-38.411	-28.796	519.141	-53.386	32.641	99.293	-10.594	101.145	-6.776	2.937	-7.666	42.302	5.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.411	-0.43	1.714	-0.664	-0.687	0.302	0.497	-1.011	1.29	0.798	-0.597	-1.195	-0.459	0.062
Net Change In Cash Numbers are in millions	-497.115	-388.146	-294.741	1,356.734	-37.552	14.863	36.757	-113.226	101.94	22.877	20.259	-0.013	33.284	5.965
Cash At End Of Period Numbers are in millions	347.756	844.871	1,233.018	1,527.759	171.024	208.576	193.713	145.209	258.435	156.495	133.619	113.36	113.373	80.089

Beijing Oriental Jicheng Co., Ltd.

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