XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)

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002828.SZ
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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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-2.927	-3.597	4.484	5.549	-10.903	-7.801	-3.246	1.016	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-6.197	11.872	6.334	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-93.869	-177.84	86.596	136.694	382.123	297.107	310.096	-66.326	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	17.236	12.196	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-24.876	0	0	-17.236	-12.196	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

XinJiang Beiken Energy Engineering Co.,Ltd.

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