XinJiang Beiken Energy Engineering Co.,Ltd.
SZSE:002828.SZ
11.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 47.581 | -331.131 | 30.984 | 26.974 | 43.512 | 45.871 | 70.3 | 62.73 | 66.078 | 68.931 | 98.964 | 64.845 | 41.962 |
| Depreciation & Amortization
| 96.22 | 120.373 | 120.768 | 115.617 | 83.343 | 63.065 | 52.233 | 48.916 | 54.804 | 53.727 | 39.385 | 15.697 | 0 |
| Deferred Income Tax
| -2.927 | -3.597 | 4.484 | 5.549 | -10.903 | -7.801 | -3.246 | 1.016 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -6.197 | 11.872 | 6.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.128 | 154.626 | -135.465 | -142.764 | -265.897 | 35.263 | -48.434 | -35.113 | -45.817 | 62.936 | -40.902 | 0 | 0 |
| Accounts Receivables
| 17.074 | 329.212 | -232.091 | -244.935 | -737.771 | -108.927 | -248.477 | -3.279 | -80.759 | 99.88 | -11.472 | 0 | 0 |
| Inventory
| 2.594 | 6.851 | 5.546 | -40.071 | 100.653 | -145.117 | -106.806 | 33.476 | 33.4 | -37.855 | -27.929 | 0 | 0 |
| Accounts Payables
| -93.869 | -177.84 | 86.596 | 136.694 | 382.123 | 297.107 | 310.096 | -66.326 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.927 | -3.597 | 4.484 | 5.549 | -10.903 | 180.379 | 58.372 | -68.589 | -79.217 | 100.791 | -12.973 | 0 | 0 |
| Other Non Cash Items
| 33.119 | 171.965 | 33.528 | 55.211 | 73.257 | 26.926 | 18.085 | 3.866 | 17.037 | 9.395 | 35.228 | -64.845 | -41.962 |
| Operating Cash Flow
| 99.791 | 115.832 | 49.815 | 55.039 | -82.885 | 171.125 | 92.184 | 80.398 | 92.102 | 194.989 | 132.676 | 108.064 | 54.789 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -14.868 | -37.447 | -43.485 | -147.372 | -354.494 | -144.408 | -226.73 | -37.736 | -53.832 | -112.412 | -149.587 | -85.489 | -61.378 |
| Acquisitions Net
| 15.493 | 9.018 | -53.207 | 147.38 | -3.288 | -19.735 | 227.7 | 39.407 | 0.557 | 112.828 | 2.16 | 0 | 0.277 |
| Purchases Of Investments
| -137.832 | -166.316 | -103.24 | -529.753 | -362.442 | -180.703 | -468.618 | -1.086 | 0 | -3 | 0.865 | 0 | -0.41 |
| Sales Maturities Of Investments
| 141.696 | 178.622 | 121.739 | 522.005 | 441.444 | 178.544 | 400.859 | 0.191 | 1.294 | 0.453 | 0.888 | 17.059 | 0.443 |
| Other Investing Activites
| 32.694 | 0 | 1.169 | -147.372 | 0.118 | 3.406 | -226.73 | -37.736 | 0.557 | -112.412 | -2.798 | 0.135 | -1.189 |
| Investing Cash Flow
| 37.184 | -16.123 | -77.024 | -155.111 | -278.661 | -162.896 | -293.518 | -36.961 | -51.98 | -114.543 | -148.472 | -68.295 | -62.257 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -402.24 | -477.031 | -441.924 | -323.379 | -218.96 | -70 | -84 | -135 | -136 | -112.619 | -122.9 | -128.899 | -84.4 |
| Common Stock Issued
| 0 | 0 | 0 | 17.236 | 12.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.876 | 0 | 0 | -17.236 | -12.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.126 | -12.057 | -12.059 | -12.192 | -11.943 | -15.662 | -15.222 | -27.293 | -27.932 | -27.636 | -18.571 | -14.785 | -18.743 |
| Other Financing Activities
| -44.064 | 360.362 | 484.227 | 412.961 | 397.349 | 261.984 | 61.609 | 415.254 | 138.675 | 146.99 | 139.294 | 108.29 | 144.13 |
| Financing Cash Flow
| -82.717 | -153.83 | 7.548 | 48.828 | 150.711 | 176.322 | -37.613 | 252.961 | -25.256 | 6.734 | -2.177 | -35.394 | 40.987 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.397 | 2.665 | -4.615 | -1.864 | 2.037 | 0.377 | -0.33 | 0.973 | 0.665 | 0.025 | -0.38 | 0.002 | -0.536 |
| Net Change In Cash
| 53.862 | -51.457 | -24.276 | -53.108 | -208.799 | 184.928 | -239.277 | 297.371 | 15.53 | 87.206 | -18.353 | 4.377 | 32.984 |
| Cash At End Of Period
| 127.106 | 73.245 | 124.701 | 148.977 | 202.085 | 410.885 | 225.956 | 465.234 | 167.862 | 152.333 | 65.127 | 83.48 | 79.103 |