Beijing Energy International Holding Co., Ltd.
HKEX:0686.HK
0.165 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 654 | 269 | 564 | 241 | -3,275 | -451 | 153 | 367 | 361 | 503.41 | -1,935.682 | -654.911 | -921.69 | -11.788 | -21.511 | -19.504 | -2.528 | 2.215 | 15.051 | -8.945 | -31.023 | -0.466 |
| Depreciation & Amortization
| 1,903 | 1,316 | 798 | 604 | 607 | 553 | 459 | 301 | 242 | 145.734 | 67.426 | 33.67 | 42.953 | 7.431 | 2.078 | 2.713 | 2.396 | 3.576 | 2.205 | 2.651 | 3.84 | 4.738 |
| Deferred Income Tax
| 0 | -21 | 0 | 437 | 897 | 2,120 | -189 | 114 | 563 | -158.933 | 1,592.637 | 495.069 | 904.761 | 0 | -1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10 | 5 | 0 | 4 | 6 | 42 | 71 | 7 | 25 | 25.351 | 49.712 | 0.211 | 0.944 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18 | 16 | -1,282 | -441 | -903 | -2,162 | 118 | -121 | -588 | -145.943 | 435.651 | 160.218 | 52.572 | -13.908 | 5.566 | -0.042 | 0.575 | -6.559 | -4.191 | 8.555 | 11.523 | -2.722 |
| Accounts Receivables
| 528 | 16 | -1,282 | -441 | -903 | -2,162 | 118 | -122 | -588 | -215.579 | 583.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.708 | 23.397 | -15.228 | 62.408 | -36.445 | 3.334 | -0.865 | -0.012 | -9.303 | -2.086 | 7.049 | 24.202 | 13.644 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.579 | -583.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 499 | 363 | 476 | 666 | -1,062 | 715 | 65 | -302 | 113 | 67.928 | -171.201 | 175.446 | -9.836 | 22.537 | 2.232 | 0.823 | 0.587 | 2.743 | -2.104 | 1.506 | -12.679 | -16.366 |
| Other Non Cash Items
| 1,850 | 1,316 | 906 | 571 | 4,349 | 252 | 69 | -227 | 72 | -144.96 | 98.963 | 52.302 | 47.407 | 8.258 | -4.479 | 10.083 | 0.076 | 1.279 | -5.198 | 0.169 | 8.764 | 0.313 |
| Operating Cash Flow
| 4,327 | 2,901 | 986 | 1,416 | 1,681 | 354 | 870 | 327 | 112 | 224.658 | 308.707 | 86.559 | 126.948 | -10.008 | -18.726 | -6.749 | 0.519 | 0.511 | 7.867 | 2.43 | -6.896 | 1.862 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,808 | -6,419 | -2,845 | -284 | -512 | -2,232 | -1,829 | -2,060 | -1,954 | -44.67 | -321.964 | -158.332 | -262.875 | -15.122 | -1.204 | -4.069 | -2.047 | -3.129 | -2.945 | -0.774 | -1.178 | -4.473 |
| Acquisitions Net
| -2,582 | -1,390 | -1,984 | -98 | 341 | 135 | -926 | -280 | -509.367 | 14.465 | -136.094 | 0 | -4.146 | 16.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -933 | -1,853 | -918 | 0 | -235 | -1,051 | -187 | -75 | -8.834 | -78.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.714 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,807 | 4 | 3,837 | 1,016 | 0 | 100 | 1,977 | 467 | 70 | 0.712 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.123 | 0 |
| Other Investing Activites
| 1,464 | 38 | -3,740 | -950 | 51 | -25 | -306 | 447 | -699.633 | -902.325 | 20.491 | 1.312 | 7.124 | -45.84 | 0.002 | -29.191 | 0.035 | 0.062 | 13.283 | 14.572 | 0.941 | 0.498 |
| Investing Cash Flow
| -17,518 | -8,700 | -6,585 | -1,234 | -120 | -2,257 | -4,112 | -2,080 | -3,168 | -940.652 | -514.281 | -157.021 | -259.898 | -44.108 | -1.203 | -33.261 | -2.012 | -3.067 | 6.623 | 13.798 | 1.886 | -3.975 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -14,792 | -15,087 | -10,188 | -8,054 | -4,417 | -6,655 | -8,994 | -2,793 | -155 | -753.728 | -909.673 | -109.886 | -78.931 | -33.724 | -7.252 | -0.342 | -4.987 | -2.466 | -4.736 | -17.327 | -4.418 | -2.943 |
| Common Stock Issued
| 0 | 0 | 0 | 1,598 | 507 | 0 | 1,916 | 53 | 300.003 | 646.66 | 73.876 | 0.12 | 146.19 | 166.505 | 0 | 21.086 | 0 | 0.019 | 0.008 | 0 | 0 | 0.007 |
| Common Stock Repurchased
| -14 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,087 | 21,184 | 19,054 | 7,671 | 2,317 | 7,327 | 11,024 | 4,565 | 3,553.997 | 928.645 | 1,122.556 | 74.662 | 96.436 | 18.69 | 25.471 | 15.108 | 5.093 | 3.042 | 0 | 0.102 | 19.612 | 0 |
| Financing Cash Flow
| 14,178 | 6,091 | 8,866 | 1,215 | -1,593 | 672 | 3,946 | 1,825 | 3,699 | 821.576 | 286.758 | -35.104 | 163.695 | 151.471 | 18.218 | 35.852 | 0.107 | 0.594 | -4.728 | -17.225 | 15.194 | -2.935 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -47 | 131 | -30 | -59 | -136 | 45 | -107 | -23 | 91 | 0.113 | 0.953 | 0.525 | 6.114 | -0.02 | 0.005 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 940 | 423 | 3,237 | 1,338 | -168 | -1,186 | 597 | 49 | 734.328 | 105.695 | 82.138 | -105.041 | 36.859 | 97.336 | -1.705 | -4.158 | -1.387 | -1.962 | 9.763 | -0.997 | 10.184 | -5.048 |
| Cash At End Of Period
| 6,187 | 5,237 | 4,814 | 1,577 | 239 | 407 | 1,593 | 996 | 947 | 215.576 | 107.375 | 26.005 | 131.719 | 99.888 | 2.636 | 5.565 | 10.665 | 12.603 | 12.553 | 2.792 | 3.787 | -6.39 |