Beijing Energy International Holding Co., Ltd. (0686.HK)

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0686.HK
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0.165 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	33	-65	107	88	181	193	371	156	85	-3,379	104	-364	-87	129	24	118	249	118.086	242.914	-87.173	73.29	339.037	73.29	73.29	-450.283	-722.821	-450.283	-450.283	-164.018	-164.018	-164.018	-164.018	-232.453	-232.453	-232.453	-232.453	-3.215	-3.215	-3.215	-3.215	-4.876	-4.876	-0.632	-0.632	-0.632	-0.632	0.554	0.554	0.554	0.554	3.7	3.7	3.7	3.7	-2.255	-2.255	-2.255	-2.255	-7.678	-7.678	-7.678	-7.678	-0.236	-0.236	-0.236	-0.236
Depreciation & Amortization Numbers are in millions	1,187	1,073	844	669	647	446	352	306	298	300	307	289	264	259	200	135	166	134.946	107.054	97.313	36.433	47.488	36.433	36.433	16.857	16.002	16.857	16.857	8.417	8.417	8.417	8.417	10.738	10.738	10.738	10.738	1.858	1.858	1.858	1.858	0.678	0.678	0.599	0.599	0.599	0.599	0.894	0.894	0.894	0.894	0.551	0.551	0.551	0.551	0.663	0.663	0.663	0.663	0.96	0.96	0.96	0.96	1.185	1.185	1.185	1.185
Deferred Income Tax Numbers are in millions	0	0	-738	-1,439	0	0	0	-120	557	-12	909	1,366	754	-400	211	-125	239	365.071	197.929	64.82	0	123.968	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4	5	5	5	0	0	0	-2	6	5	1	-19	61	64	7	2	5	7.869	17.131	13.567	6.338	11.533	6.338	6.338	12.428	4.059	12.428	12.428	0.053	0.053	0.053	0.053	0.236	0.236	0.236	0.236	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
Change In Working Capital Numbers are in millions	-2,388	388	639	1,523	-1,144	-1,051	245	305	-80	-1,303	-662	-534	-913	317	-134	-50	-373	-278.954	-196.046	-119.306	-36.486	-123.702	-36.486	-36.486	108.913	-141.163	108.913	108.913	40.055	40.055	40.055	40.055	13.143	13.143	13.143	13.143	-3.477	-3.477	-3.477	-3.477	-0.011	-0.011	0.144	0.144	0.144	0.144	-1.64	-1.64	-1.64	-1.64	-1.048	-1.048	-1.048	-1.048	2.139	2.139	2.139	2.139	2.881	2.881	2.881	2.881	-0.681	-0.681	-0.681	-0.681
Accounts Receivables Numbers are in millions	-2,098	-205	733	1,434	-1,418	-591	-691	122	-563	7	-910	-1,347	-815	336	-218	122	-244	-372.94	-215.06	-80.457	0	-135.122	0	0	0	-130.612	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	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	2.07	0.427	-0.379	0.427	0.427	5.849	-10.552	5.849	5.849	-3.807	-3.807	-3.807	-3.807	15.602	15.602	15.602	15.602	-9.111	-9.111	-9.111	-9.111	-0.216	-0.216	-0.003	-0.003	-0.003	-0.003	-2.326	-2.326	-2.326	-2.326	-0.522	-0.522	-0.522	-0.522	1.762	1.762	1.762	1.762	6.051	6.051	6.051	6.051	3.411	3.411	3.411	3.411
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	36.913	0	0	0	-103.063	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	0
Other Working Capital Numbers are in millions	-290	593	-94	89	274	-460	936	183	483	-1,310	248	813	-98	-19	84	-173	-129	93.986	19.014	-40.919	-36.913	11.799	-36.913	-36.913	103.063	0	103.063	103.063	43.861	43.861	43.861	43.861	-2.459	-2.459	-2.459	-2.459	5.634	5.634	5.634	5.634	0.206	0.206	0.147	0.147	0.147	0.147	0.686	0.686	0.686	0.686	-0.526	-0.526	-0.526	-0.526	0.377	0.377	0.377	0.377	-3.17	-3.17	-3.17	-3.17	-4.091	-4.091	-4.091	-4.091
Other Non Cash Items Numbers are in millions	2,437	-377	1,708	45	887	1,133	-703	162	180	5,763	545	1,060	597	-304	308	114	-39	97.939	-138.939	240.743	-23.411	-198.034	-23.411	-23.411	389.263	629.429	389.263	389.263	137.133	137.133	137.133	137.133	240.072	240.072	240.072	240.072	2.332	2.332	2.332	2.332	2.521	2.521	0.019	0.019	0.019	0.019	0.32	0.32	0.32	0.32	-1.237	-1.237	-1.237	-1.237	0.061	0.061	0.061	0.061	2.113	2.113	2.113	2.113	0.197	0.197	0.197	0.197
Operating Cash Flow Numbers are in millions	1,273	1,024	3,303	2,330	571	721	265	927	489	1,386	295	432	-78	465	405	319	8	79.886	32.114	145.144	56.165	76.322	56.165	56.165	77.177	-214.494	77.177	77.177	21.64	21.64	21.64	21.64	31.737	31.737	31.737	31.737	-2.502	-2.502	-2.502	-2.502	-1.687	-1.687	0.13	0.13	0.13	0.13	0.128	0.128	0.128	0.128	1.967	1.967	1.967	1.967	0.608	0.608	0.608	0.608	-1.724	-1.724	-1.724	-1.724	0.466	0.466	0.466	0.466
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,216	-14,637	-2,171	-4,394	-2,025	-2,837	-8	19	-303	-168	-344	-1,211	-1,021	-1,170	-659	-712	-1,348	-1,924.677	-29.323	-44.097	-11.168	-0.129	-11.168	-11.168	-80.491	-26.256	-80.491	-80.491	-39.583	-39.583	-39.583	-39.583	1.416	1.416	1.416	1.416	-3.78	-3.78	-3.78	-3.78	-1.017	-1.017	-0.512	-0.512	-0.512	-0.512	-0.782	-0.782	-0.782	-0.782	-0.736	-0.736	-0.736	-0.736	-0.194	-0.194	-0.194	-0.194	-0.294	-0.294	-0.294	-0.294	-1.118	-1.118	-1.118	-1.118
Acquisitions Net Numbers are in millions	-210	-1,306	-868	-1,144	-182	-902	-1,077	-62	-64	83	-98	-157	-56	-333	-60	-160	-12	-400.254	-144.746	2.401	0	-151.591	0	0	0	88.773	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	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.75	-2.209	-2.209	-2.209	-2.209	-19.535	-19.535	-19.535	-19.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.929	-0.929	-0.929	-0.929	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.5	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	0	0	0	0	0	0	0	0	0	0.531	0.531	0.531	0.531	0	0	0	0
Other Investing Activites Numbers are in millions	414	1,607	-143	439	-1,389	-1,521	-240	-924	100	102	305	-605	793	-1,092	-798	-161	313	427.867	-1,096.867	-296.307	-225.581	-440.502	-225.581	-225.581	100.026	20.76	100.026	100.026	39.583	39.583	39.583	39.583	-1.416	-1.416	-1.416	-1.416	-11.519	-11.519	-11.519	-11.519	-7.346	-7.346	0.512	0.512	0.512	0.512	0.782	0.782	0.782	0.782	1.665	1.665	1.665	1.665	0.194	0.194	0.194	0.194	-0.236	-0.236	-0.236	-0.236	1.118	1.118	1.118	1.118
Investing Cash Flow Numbers are in millions	-7,012	-14,336	-3,182	-5,099	-3,596	-5,260	-1,325	-967	-267	17	-137	-1,973	-284	-2,595	-1,517	-1,033	-1,047	-1,897.064	-1,270.936	-338.003	-238.957	-592.222	-238.957	-238.957	-94.903	83.277	-94.903	-94.903	-39.583	-39.583	-39.583	-39.583	1.416	1.416	1.416	1.416	-15.299	-15.299	-15.299	-15.299	-8.363	-8.363	-0.512	-0.512	-0.512	-0.512	-0.782	-0.782	-0.782	-0.782	-1.665	-1.665	-1.665	-1.665	-0.194	-0.194	-0.194	-0.194	0.236	0.236	0.236	0.236	-1.118	-1.118	-1.118	-1.118
Financing Activities:
Debt Repayment Numbers are in millions	-8,044	0	-2,651	0	-3,183	0	-1,656	0	-375	0	-451	0	-657	0	-1,544	0	-1,087	0	-2,316.933	-41.356	-188.432	-15	-188.432	-188.432	-227.418	-51.029	-227.418	-227.418	-27.472	-27.472	-27.472	-27.472	-19.733	-19.733	-19.733	-19.733	-8.431	-8.431	-8.431	-8.431	-0.085	-0.085	-1.247	-1.247	-1.247	-1.247	-0.617	-0.617	-0.617	-0.617	-1.184	-1.184	-1.184	-1.184	-4.332	-4.332	-4.332	-4.332	-1.105	-1.105	-1.105	-1.105	-0.736	-0.736	-0.736	-0.736
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.001	161.665	161.665	161.665	161.665	18.469	18.469	18.469	18.469	0.03	0.03	0.03	0.03	36.547	36.547	36.547	36.547	41.626	41.626	41.626	41.626	5.271	5.271	0	0	0	0	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002
Common Stock Repurchased Numbers are in millions	-27	-14	0	-6	0	0	0	0	0	-155	0	0	0	0	0	0	0	-0.003	0	-0.001	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2	-197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.644	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	37	17,046	-6	3,600	-681	4,344	2,866	-389	1,979	-1,065	78	998	-983	1,071	1,331	833	-95	1,525.367	-143.297	238.957	-25.16	555.465	-25.16	-25.16	208.949	85.331	208.949	208.949	27.442	27.442	27.442	27.442	-16.815	-16.815	-16.815	-16.815	-33.195	-33.195	-33.195	-33.195	-5.186	-5.186	1.247	1.247	1.247	1.247	0.612	0.612	0.612	0.612	1.182	1.182	1.182	1.182	4.332	4.332	4.332	4.332	1.105	1.105	1.105	1.105	0.734	0.734	0.734	0.734
Financing Cash Flow Numbers are in millions	8,052	16,835	-2,657	3,594	2,502	4,344	4,522	-389	1,604	-1,220	-373	998	-326	1,071	2,875	833	992	1,525.364	2,173.636	238.956	-51.927	570.465	-51.927	-51.927	-227.033	136.359	-227.033	-227.033	-32.723	-32.723	-32.723	-32.723	12.384	12.384	12.384	12.384	30.615	30.615	30.615	30.615	8.963	8.963	-1.261	-1.261	-1.261	-1.261	-1.109	-1.109	-1.109	-1.109	-1.182	-1.182	-1.182	-1.182	-4.332	-4.332	-4.332	-4.332	-1.105	-1.105	-1.105	-1.105	-0.734	-0.734	-0.734	-0.734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	39	-94	47	84	47	56	-86	-20	-39	-166	30	61	-16	-160	53	-12	-11	94.259	-3.259	4.922	261.144	-0.95	261.144	261.144	265.294	0.191	265.294	265.294	24.407	24.407	24.407	24.407	-36.322	-36.322	-36.322	-36.322	11.52	11.52	11.52	11.52	0.048	0.048	1.297	1.297	1.297	1.297	1.273	1.273	1.273	1.273	3.321	3.321	3.321	3.321	3.668	3.668	3.668	3.668	5.138	5.138	5.138	5.138	0.125	0.125	0.125	0.125
Net Change In Cash Numbers are in millions	2,352	0	-2,489	899	-476	-139	3,376	-449	1,787	17	-185	-482	-704	-1,219	1,816	107	-58	-197.555	931.555	75.136	26.424	134.183	26.424	22.984	20.535	24.601	20.535	20.535	-26.26	-26.26	-26.26	-26.26	9.215	9.215	9.215	9.215	24.334	24.334	24.334	24.334	-1.039	-1.039	-0.347	-0.347	-0.347	-0.347	-0.49	-0.49	-0.49	-0.49	2.441	2.441	2.441	2.441	-0.249	-0.249	-0.249	-0.249	2.546	2.546	2.546	2.546	-1.262	-1.262	-1.262	-1.262
Cash At End Of Period Numbers are in millions	8,539	2,748	2,748	5,237	4,338	4,814	4,953	1,577	2,026	239	222	407	889	1,593	2,812	996	889	946.672	1,144.227	236.789	53.894	161.653	53.894	53.894	26.844	30.91	26.844	26.844	6.501	6.501	6.501	6.501	32.93	32.93	32.93	32.93	24.972	24.972	24.972	24.972	1.391	1.391	2.666	2.666	2.666	2.666	3.151	3.151	3.151	3.151	3.138	3.138	3.138	3.138	0.698	0.698	0.698	0.698	0.947	0.947	0.947	0.947	-1.597	-1.597	-1.597	-1.597

Beijing Energy International Holding Co., Ltd.

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