Beijing Oriental Jicheng Co., Ltd. (002819.SZ) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-31.842	-23.706	-28.348	23.107	-47.926	-26.836	-53.906	907.135	-28.467	3.774	-8.878	123.929	24.722	15.642	7.565	18.617	20.404	10.025	5.998	16.623	21.807	12.151	5.634	25.497	10.429	7.472	3.45	9.771	6.136	9.369	-2.462	7.808	9.314	10.646	1.825	9.089	4.759
Depreciation & Amortization Numbers are in millions	0	0	0	30.428	30.428	33.899	-58.564	31.816	31.816	105.448	40.318	12.406	12.406	12.528	12.528	7.362	7.362	18.707	-9.578	9.578	0	19.561	-10.311	10.311	0	18.607	-10.175	10.175	0	19.499	-9.466	9.466	0	17.698	-8.443	8.443	0	17.205	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	53.293	-158.889	145.525	0	0	-134.299	-68.263	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	0	1.103	0	4.562	-3.098	3.098	0	9.395	-5.498	5.498	0	11.985	-5.746	5.746	0	14.08	0	0	0	1.624	0	0	0	9.626	0	9.493	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-12.202	0	-57.855	219.757	-219.757	0	-141.644	71.012	-71.012	0	-125.251	76.525	-76.525	0	-21.356	-7.873	7.873	0	-115.605	57.908	-57.908	0	-246.888	195.068	-195.068	0	-186.579	93.318	-93.318	0	-37.438	50.23	-50.23	0	-5.876	0
Accounts Receivables Numbers are in millions	0	0	0	-92.425	0	29.889	95.752	-95.752	0	-215.891	84.668	-84.668	0	-75.765	60.175	-60.175	0	-45.064	-4.049	4.049	0	-75.326	36.097	-36.097	0	-229.622	180.804	-180.804	0	-179.578	70.412	-70.412	0	-28.238	31.972	-31.972	0	-11.788	0
Change In Inventory Numbers are in millions	0	0	0	29.723	0	-87.744	124.005	-124.005	0	74.246	-13.656	13.656	0	-49.487	16.35	-16.35	0	19.667	-3.824	3.824	0	-42.03	21.811	-21.811	0	-17.266	14.264	-14.264	0	-7.001	22.906	-22.906	0	-9.2	18.259	-18.259	0	5.911	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0	4.041	0	0	0	1.75	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	0	0	-18.974	59.266	-95.179	126.017	26.686	-75.872	-31.816	-796.057	28.467	121.371	-222.476	-123.929	-24.722	-15.642	-65.592	-18.617	-20.404	-10.025	-5.998	-16.623	-21.807	-12.151	-5.634	-25.497	-10.429	-7.472	-3.45	-9.771	-6.136	-9.369	2.462	-7.808	-9.314	-10.646	-1.825	-9.089	-4.759
Operating Cash Flow Numbers are in millions	0	0	-50.816	5.132	-123.527	129.73	-22.033	-142.027	-53.906	84.276	-28.467	3.774	-231.354	203.086	105.163	1.833	-65.68	1.749	81.802	26.962	-20.73	-34.275	17.225	22.734	-43.604	28.041	-19.836	-33.379	-104.583	45.354	-37.334	-38.763	-18.025	67.588	-19.275	-9.281	-26.421	75.371	-39.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.588	-2.347	-2.161	-7.959	-6.408	-9.627	-13.801	-18.432	-11.853	-22.936	-11.714	-17.236	-8.913	-10.011	-15.606	-9.74	-5.494	-4.58	-9.822	-4.332	-1.408	-14.567	-3.039	-14.262	-3.946	-11.28	-2.852	-3.157	-4.964	-5.412	-1.042	-6.368	-5.045	-10.558	-2.231	-7.843	-5.361	-1.838	-2.155
Acquisitions Net Numbers are in millions	5.33	0	0	1.251	1.19	0	1.224	2.981	4.238	-85.05	1.223	-0	0	786.142	16.919	11.923	5.78	4.689	0	0	1.45	15.039	0	-34.369	-2	74.251	15.547	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-575	-429	-408	-905.6	-167	-194	-13.5	-86.48	-87	0	-185.7	-230	-100	-200	-181	-30	-30	-62	-10	-7	-20	-20	-18	-31	-42	-15	-28.173	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	683.818	353.94	437.961	522.603	110.161	56.306	109.793	56.775	168.327	0	30	281.952	131.498	-0.378	160.364	45.056	80.291	5	0	0	38.25	18.17	92.698	35.34	5.016	45.627	14.076	176.894	10.008	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.006	-26.005	11.944	0.449	-55.649	3.55	-0.75	-0.446	-0.304	79.043	0	0.682	0.21	786.142	-15.606	-9.74	-5.494	-4.58	-0.082	1.575	-1.408	-17.186	0.665	37.603	2.113	-27.258	25.238	-190.883	-4.788	-9.149	21.533	-19.504	-29.798	0.122	6.708	0.619	1.523	0.816	0.373
Investing Cash Flow Numbers are in millions	113.566	-103.413	39.745	-389.255	-62.057	-143.77	82.967	-45.602	73.408	-28.944	-166.192	35.398	22.795	576.132	-34.93	7.499	45.082	-61.471	-19.904	-9.757	16.884	-18.545	72.324	-6.689	-40.817	66.339	23.835	-17.146	0.257	-14.561	20.491	-25.872	-34.843	-10.436	4.476	-7.224	-3.838	-1.022	-1.782
Financing Activities:
Debt Repayment Numbers are in millions	27.5	27.935	-34.079	15.46	-9.92	7.46	10	0	-7	0	0	0	2	-17.5	0	-2.5	-20	2.311	0	-9.5	-1.15	-26.661	5	3.543	16.9	-45	5	60	43	0	0	0	0	0	0	0	0	-0.1	0.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	49.259	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	0	0	40.522	-40.522	0	0	0	-49.259	0	-1.25	0	-0.054	0	-0.843	0	-0.843	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	-1.054	0.471	-0.021	-7.666	-1.496	-13.976	-14.767	-4.098	-0.672	4.456	-0.192	-50.762	-0.047	-0.111	-7.984	-14.007	-0.447	-0.801	-4.264	-13.231	-0.419	-9.957	-1.796	-14.48	-1.893	-19.733	-3.673	-2.161	-0.274	-0.042	-0.253	-11.146	0	-0.001	-0.002	-8.501	-0.001	-0.018	-0.016
Other Financing Activities Numbers are in millions	-3.667	-11.09	24.959	-72.034	40.698	-17.749	-17.329	-32.274	31.468	-35.01	165.02	-59.112	-53.9	470.821	77.289	1.609	28.413	24.252	-60.887	13.048	-2.746	86.114	1.091	-23.807	-1.413	62.136	21.31	-21.312	0	0.008	0.9	0.092	0	109.596	-0.379	0.328	0.1	-0.741	0.44
Financing Cash Flow Numbers are in millions	22.779	17.316	-9.14	-64.24	29.282	-5.24	-21.346	-35.621	23.796	-31.804	164.828	-109.873	-51.947	452.366	74.55	-15.742	7.966	25.762	-65.151	-9.683	-4.315	49.496	4.295	-36.113	14.963	-2.598	2.638	56.527	42.726	-1.486	0.647	-9.755	0	109.598	-0.381	-8.171	0.099	-0.859	0.556
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.302	-0.904	-0.271	-0.071	-0.165	0.346	-0.706	-0.394	0.325	0.701	1.768	-1.045	0.29	-0.165	-0.142	-0.222	-0.135	-0.413	-0.727	0.061	0.393	-0.275	0.486	0.659	-0.568	-0.361	0.797	0.396	-0.335	-0.295	-0.396	-0.171	-0.149	0.171	0.328	0.938	-0.147	0.472	0.378
Net Change In Cash Numbers are in millions	-38.429	130.38	-22.593	-449.881	-156.468	-18.934	38.881	-223.644	-184.449	4.485	-96.587	57.577	-260.216	1,231.419	144.641	-6.632	-12.766	-34.373	-3.98	7.583	-7.768	-3.598	94.329	-19.409	-70.026	91.422	7.434	6.398	-61.936	29.012	-16.592	-74.561	-53.017	166.921	-14.852	-23.739	-30.306	73.962	-40.557
Cash At End Of Period Numbers are in millions	309.489	347.756	217.377	252.111	688.404	844.871	863.806	824.925	1,048.569	1,233.018	1,228.533	1,325.12	1,267.542	1,527.759	296.34	151.699	158.331	171.024	205.398	209.378	201.795	208.576	212.175	117.845	137.255	193.713	102.291	94.857	88.458	145.209	116.197	132.789	207.35	258.435	91.515	106.366	130.105	156.495	82.533

Beijing Oriental Jicheng Co., Ltd.

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