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.

	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	0.462	9.902	8.125	16.581	24.647	-7.396	-130.665	-12.876	16.57	-206.068	1.214	-8.747	25.326	2.154	4.778	-11.675	30.357	1.468	7.343	1.434	35.645	-0.92	-8.44	33.571	27.032	-6.716	21.592	30.183	27.017	-8.909	26.146	23.303	23.733	-10.573	29.313	17.203
Depreciation & Amortization Numbers are in millions	25.39	25.39	29.298	-50.484	29.5	29.5	34.343	34.343	32.438	32.438	34.47	34.47	35.853	35.853	115.617	-52.776	52.776	0	83.343	-38.53	38.53	0	63.065	-25.36	25.36	0	52.233	-27	27	0	48.916	-25.477	25.477	0	54.804	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.197	0	2.606	0	11.872	0	7.361	0	6.334	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	20.105	-184.258	184.258	0	336.063	-67.197	67.197	0	-231.92	-159.046	159.046	0	-296.122	-37.266	37.266	0	-642.984	149.515	-149.515	0	-245.984	326.941	-326.941	0	-343.888	171.7	-171.7	0	34.078	33.458	-33.458	0	-40.363	0
Accounts Receivables Numbers are in millions	0	0	17.074	-242.617	242.617	0	329.212	-163.78	163.78	0	-232.091	-168.293	168.293	0	-244.935	-90.18	90.18	0	-737.771	3.805	-3.805	0	-108.927	213.904	-213.904	0	-248.477	133.709	-133.709	0	-3.279	20.046	-20.046	0	-80.759	0
Change In Inventory Numbers are in millions	0	0	2.594	58.358	-58.358	0	6.851	96.583	-96.583	0	5.546	9.247	-9.247	0	-40.071	55.511	-55.511	0	100.653	145.71	-145.71	0	-145.117	113.945	-113.945	0	-106.806	38.587	-38.587	0	33.476	14.685	-14.685	0	33.4	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.751	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	0.437	0	0	0	-1.751	0	0	0	-5.375	0	0	0	-11.116	-2.598	2.598	0	-5.866	0	0	0	8.06	-0.909	0.909	0	11.396	-0.596	0.596	0	3.881	-1.273	1.273	0	6.995	0
Other Non Cash Items Numbers are in millions	-20.965	-47.761	50.397	190.891	-225.038	-29.5	-370.406	32.854	-33.608	210.576	-1.214	8.747	-25.326	-2.154	-4.778	11.675	-30.357	-1.468	-7.343	-1.434	-35.645	0.92	8.44	-33.571	-27.032	6.716	-21.592	-30.183	-27.017	8.909	-26.146	-23.303	-23.733	10.573	-29.313	-29.481
Operating Cash Flow Numbers are in millions	-45.893	-37.859	107.924	-27.271	13.367	-7.396	-130.665	-12.876	82.598	4.509	52.117	-85.42	46.95	36.167	86.691	-10.689	-54.685	33.722	-29.577	42.9	-48.033	-48.176	362.703	-92.218	-46.026	-53.334	122.038	-8.706	-66.18	45.032	54.174	43.851	-30.142	12.516	128.969	-12.278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.621	-5.293	-10.215	20.284	-21.883	-3.053	-10.005	0	22.944	-50.386	-30.392	-0.02	-6.123	-6.95	-24.39	-54.878	-6.679	-61.424	-120.355	-76.105	-40.124	-117.91	-126.557	-11.78	-0.673	-5.398	-120.93	-63.814	-3.109	-38.877	-1.026	-14.147	-22.4	-0.163	-6.591	-21.625
Acquisitions Net Numbers are in millions	2.417	2.092	10.998	2.006	0.356	2.134	0.226	2.984	-4.5	10.308	-4.889	-48.318	0.001	0.335	24.398	0	0	0	117.186	76.105	40.124	0	99.184	11.982	-18.484	30	121.9	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-6.87	-118.432	-15	-4.4	0	-165.316	0	-1	0	0	21.787	-17.537	-4.25	-518.425	-1.327	0	-10	-347.083	-0.2	-0.457	-14.702	-33.986	2.82	-42.242	-107.294	-467.018	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1.62	2.62	141.549	-2.205	4.4	0	177.393	0	0.093	1.136	111.963	0.003	5.34	0	521.639	0	0.229	0.137	400.074	37.306	0.248	3.817	45.445	10.716	48.326	74.058	397.716	1.834	0	0	0	0	0	0	-0.053	0
Other Investing Activites Numbers are in millions	0	-2.158	16.875	9.711	3.627	0.433	0	2.984	4.5	5.808	-102.407	-26.531	9.775	0.335	-24.39	-54.878	10.307	-10.307	-99.057	-97.403	-40.284	0.16	-126.557	-11.78	29.385	-30.058	-122.022	-0.508	1.309	-38.877	-1.086	-14.147	0.932	0.93	13.549	0
Investing Cash Flow Numbers are in millions	-1.824	-7.452	40.775	14.795	-17.9	-0.486	2.297	2.984	22.037	-43.442	-25.726	-26.549	-13.885	-10.865	-21.168	-56.205	3.856	-81.594	-49.236	-60.297	-40.494	-128.634	-142.472	1.957	16.311	-38.692	-190.353	-62.488	-1.8	-38.877	-2.112	-14.147	-21.468	0.767	6.905	-21.625
Financing Activities:
Debt Repayment Numbers are in millions	-64.673	-23.327	-197.625	-55.987	-102.09	-46.539	-195.866	-144.781	-83.745	-52.638	-189.294	-222.63	-9.5	-39.5	-87.3	-140.479	-92	-3.6	-85.3	-36.56	-47.1	-50	-49	-48	-1	-20	0	0	0	-84	-25	-33	-25.34	-51.66	-42	0
Common Stock Issued Numbers are in millions	0	0	0	-14.96	14.96	0	4.5	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	-10.128	0	-24.876	14.96	-14.96	0	-4.5	0	0	0	0	0	0	0	-18.694	0	-1.629	0	-26.13	0	-6.102	0	-30.177	0	-18.619	0	-3.265	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.2	-3.185	-6.381	-4.341	-5.276	-4.128	-7.726	-2.686	-21.281	-5.468	-6.919	-17.383	-5.387	-5.064	-10.244	-19.187	-6.446	-4.878	-6.008	-16.899	-3.211	-1.56	-3.088	-6.44	-6.084	-0.051	-1.203	0	-13.521	-0.498	-0.722	-1.173	-5.371	-20.028	-23.784	-1.447
Other Financing Activities Numbers are in millions	-15.43	-12.698	19.716	14.429	115.302	84.49	137.05	65.014	91.489	66.809	137.045	295.773	33.659	36.75	68.212	173.693	89.984	81.072	-11.422	224.983	90.034	93.755	137.571	53.513	43.446	27.454	24.862	34.418	6.6	-4.27	349.962	11.714	53.577	-51.66	25.905	53.142
Financing Cash Flow Numbers are in millions	54.545	7.444	-78.578	-45.899	7.936	33.823	-66.542	-82.454	-13.538	8.703	-59.168	55.759	18.772	-7.814	-29.332	14.027	-8.462	72.594	-102.73	171.524	39.722	42.194	85.483	47.074	36.362	7.403	23.659	34.418	-6.921	-88.768	324.241	-22.459	22.866	-71.687	-39.878	51.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.692	-0.302	-2.518	-10.904	13.036	-0.011	0.016	9.655	-6.708	-0.298	7.676	-14.841	2.704	-0.154	-0.825	-0.438	-0.601	0	2.037	0	0	0	0.377	0	0.005	-0.005	-0.198	-0.088	-0.044	0	-0.431	0.216	1.188	0	0.571	0.005
Net Change In Cash Numbers are in millions	12.714	-38.168	67.604	-69.278	16.439	39.096	-25.148	-80.17	84.389	-30.528	-25.101	-71.049	54.54	17.334	35.366	-53.305	-109.696	24.722	-209.171	162.044	-27.057	-134.616	306.092	-43.187	0.871	-84.628	-44.854	-36.865	-108.769	-82.613	375.871	7.461	-63.265	-58.405	96.567	17.796
Cash At End Of Period Numbers are in millions	109.306	88.938	127.106	59.502	128.78	112.341	73.245	98.393	178.563	94.173	124.701	149.802	220.852	166.311	148.977	113.611	166.916	276.611	202.085	411.256	249.212	276.269	410.885	104.792	147.979	147.108	225.956	270.811	307.675	416.445	465.234	89.362	81.901	145.166	167.862	71.296

XinJiang Beiken Energy Engineering Co.,Ltd.

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