Beijing Jingkelong Company Limited
HKEX:0814.HK
0.405 (HKD) • At close November 5, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -52.74 | -96.071 | -22.474 | 54.661 | 52.935 | 63.312 | 47.485 | 26.686 | 24.865 | 41.33 | 57.056 | 229.628 | 352.968 | 305.011 | 253.565 | 280.264 | 168.872 | 131.419 | 98.346 |
| Depreciation & Amortization
| 263.729 | 289.895 | 305.202 | 313.864 | 308.517 | 126.816 | 136.099 | 135.306 | 139.832 | 140.068 | 138.304 | 191.651 | 176.619 | 154.348 | 140.546 | 123.616 | 74.226 | 59.31 | 53.802 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -811.825 | -252.537 | -10.612 | 559.234 | 8.127 | -95.096 | 779.433 | 115.235 | -937.745 | -118.926 | -333.518 | -465.08 | -535.225 | -336.671 | -242.187 | -363.34 | -115.387 | -35.63 | -32.838 |
| Accounts Receivables
| 48.199 | -274.236 | 104.578 | 498.136 | -96.361 | -215.892 | 844.958 | 265.593 | -848.084 | -115.997 | -387.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.153 | 21.699 | -115.189 | 61.098 | 104.488 | 120.796 | -65.525 | -150.358 | -89.661 | -2.929 | 54.405 | -119.14 | -419.45 | -162.039 | -75.171 | -110.53 | -104.53 | -117.485 | -32.905 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -841.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.94 | -115.775 | -174.632 | -167.016 | -252.81 | -10.857 | 81.855 | 0.067 |
| Other Non Cash Items
| 175.455 | 725.026 | 119.819 | -72.609 | 48.702 | 666.238 | -324.065 | 311.878 | 813.32 | 338.773 | 445.599 | -69.079 | -92.382 | -141.904 | -110.664 | -68.428 | -112.992 | -20.748 | -22.751 |
| Operating Cash Flow
| -374.654 | 666.314 | 391.935 | 855.15 | 418.281 | 761.27 | 638.952 | 589.105 | 40.272 | 401.245 | 307.441 | -112.88 | -98.02 | -19.216 | 41.26 | -27.888 | 14.719 | 134.351 | 96.559 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.91 | -111.769 | -103.658 | -41.165 | -63.345 | -83.495 | -124.469 | -147.27 | -189.586 | -155.267 | -259.146 | -289.164 | -196.691 | -261.23 | -209.974 | -359.792 | -367.054 | -278.626 | -237.552 |
| Acquisitions Net
| 0 | 23.859 | -0.195 | 15.807 | -5.393 | -34.259 | -62.294 | 31.3 | -29.985 | 70 | 40 | 4.557 | -76.462 | 15.662 | 20.295 | 21.671 | -1.705 | 0 | -0.88 |
| Purchases Of Investments
| 0 | -795.634 | -11.971 | -22.5 | -683.52 | -716.917 | -1,877.698 | -1,793.25 | -1,399.9 | -2,817.5 | -2,164.21 | -544.4 | 29.958 | -42 | -11.96 | -0.849 | -150 | 0 | 1.578 |
| Sales Maturities Of Investments
| 1.434 | 771.775 | 12.166 | 6.693 | 688.913 | 751.175 | 1,887.45 | 1,761.95 | 1,465 | 2,747.5 | 2,124.21 | 519.4 | 115 | 43.25 | 50 | 100 | -10.146 | 0 | 1.218 |
| Other Investing Activites
| 20.972 | 37.422 | 42.114 | -18.166 | 55.682 | 61.929 | 180.846 | -135.014 | -88.906 | -26.089 | -21.514 | 43.266 | -8.885 | 36.089 | -37.073 | -8.148 | 270.496 | -265.881 | -3.851 |
| Investing Cash Flow
| -14.938 | -74.347 | -61.543 | -59.331 | -7.663 | -21.566 | 3.836 | -313.584 | -243.377 | -251.355 | -320.66 | -266.341 | -137.08 | -208.229 | -188.712 | -247.118 | -258.409 | -544.507 | -239.487 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,303.638 | -70.204 | -184.533 | -521.843 | -517.187 | -750 | -800 | -6,458.961 | 0 | -4,368.822 | -4,524.976 | -3,979.88 | -1,507.429 | -2,911.98 | -1,892.513 | -1,422.462 | -888.271 | -630.603 | -468 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.541 | 586.906 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.712 | 0 | 0 |
| Dividends Paid
| -127.612 | -149.565 | -184.984 | -206.579 | -193.017 | -169.434 | -190.264 | -152.691 | -171.813 | -224.879 | -189.102 | -132.945 | -48.962 | -74.2 | -86.566 | -99.447 | -79.246 | -72.993 | -50.208 |
| Other Financing Activities
| -3,683.258 | -697.188 | -26.533 | 53.789 | 122.297 | 264.148 | 663.705 | 6,374.881 | 427.196 | 4,376.157 | 4,855.637 | 4,372.916 | 1,797.573 | 3,374.346 | 1,997.314 | 1,838.003 | 52.604 | 846.395 | 705.012 |
| Financing Cash Flow
| 492.768 | -873.352 | -344.088 | -629.783 | -560.644 | -655.287 | -326.559 | -236.771 | 255.383 | -217.544 | 141.559 | 260.091 | 241.182 | 388.166 | 18.235 | 316.094 | 205.34 | 729.705 | 186.804 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.774 | -1.758 | -0.221 | 1.493 | 0.649 | 0.301 | 0.149 | 0.213 | 0.27 | -0.278 | 0.103 | -0.415 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 103.95 | -283.143 | -13.918 | 167.53 | -149.378 | 84.719 | 316.378 | 38.963 | 52.547 | -67.932 | 128.443 | -119.545 | 6.123 | 160.721 | -129.217 | 41.088 | -38.35 | 319.549 | 43.876 |
| Cash At End Of Period
| 839.268 | 735.319 | 1,018.462 | 1,032.38 | 864.85 | 1,014.228 | 929.509 | 613.131 | 574.168 | 521.621 | 589.553 | 461.11 | 580.655 | 574.532 | 413.811 | 543.028 | 501.94 | 540.29 | 220.741 |