Beijing Jingkelong Company Limited
HKEX:0814.HK
0.325 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -27.096 | -48.579 | -81.828 | -10.724 | -49.063 | 26.589 | 18.491 | 36.169 | 22.802 | 30.134 | 34.276 | 29.037 | 20.995 | 26.49 | 9.321 | 17.365 | 3.824 | 21.04 | 11.968 | 29.361 | 8.69 | 48.365 | 14.264 | 26.276 | 26.276 | 26.276 | 26.276 | 52.54 | 52.54 | 52.54 | 52.54 | 45.126 | 45.126 | 45.126 | 45.126 | 36.946 | 36.946 | 36.946 | 36.946 | 39.19 | 39.19 | 39.19 | 39.19 | 42.218 | 42.218 | 42.218 | 42.218 | 32.855 | 32.855 | 32.855 | 32.855 | 24.587 | 24.587 | 24.587 | 24.587 |
| Depreciation & Amortization
| 127.91 | 130.593 | 143.248 | 146.647 | 150.932 | 154.27 | 152.009 | 161.855 | 155.475 | 153.042 | 61.539 | 65.277 | 68.383 | 67.716 | 66.789 | 68.517 | 67.782 | 72.05 | 69.208 | 70.86 | 71.033 | 67.271 | 35.043 | 47.913 | 47.913 | 47.913 | 47.913 | 44.155 | 44.155 | 44.155 | 44.155 | 38.587 | 38.587 | 38.587 | 38.587 | 35.137 | 35.137 | 35.137 | 35.137 | 30.904 | 30.904 | 30.904 | 30.904 | 18.557 | 18.557 | 18.557 | 18.557 | 14.828 | 14.828 | 14.828 | 14.828 | 13.451 | 13.451 | 13.451 | 13.451 |
| Deferred Income Tax
| 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 | 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 | 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 Working Capital
| -330.986 | 361.033 | -546.063 | 293.526 | -121.274 | 110.662 | 291.888 | 267.346 | -86.641 | 94.767 | -96.172 | 1.076 | 351.868 | 427.565 | -457.491 | 572.726 | -897.147 | -40.598 | -436.98 | 318.055 | -40.015 | -293.503 | -38.453 | -116.27 | -116.27 | -116.27 | -116.27 | -133.806 | -133.806 | -133.806 | -133.806 | -84.168 | -84.168 | -84.168 | -84.168 | -60.547 | -60.547 | -60.547 | -60.547 | -90.835 | -90.835 | -90.835 | -90.835 | -28.847 | -28.847 | -28.847 | -28.847 | -8.908 | -8.908 | -8.908 | -8.908 | -8.21 | -8.21 | -8.21 | -8.21 |
| Accounts Receivables
| -271.458 | 319.657 | -303.452 | 29.216 | 215.406 | -110.828 | 481.947 | 16.189 | 3.984 | -100.345 | -43.43 | -172.462 | 556.009 | 288.949 | -306.959 | 572.552 | -594.442 | -253.643 | -363.857 | 247.86 | 66.471 | -454.394 | 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
| -59.528 | 41.376 | -242.611 | 264.31 | -336.68 | 221.49 | -190.059 | 251.157 | -90.624 | 195.113 | -52.742 | 173.538 | -204.141 | 138.616 | -150.532 | 0.174 | -302.705 | 213.044 | -73.124 | 70.195 | -106.485 | 160.89 | 13.601 | -29.785 | -29.785 | -29.785 | -29.785 | -104.863 | -104.863 | -104.863 | -104.863 | -40.51 | -40.51 | -40.51 | -40.51 | -18.793 | -18.793 | -18.793 | -18.793 | -27.633 | -27.633 | -27.633 | -27.633 | -26.133 | -26.133 | -26.133 | -26.133 | -29.371 | -29.371 | -29.371 | -29.371 | -8.226 | -8.226 | -8.226 | -8.226 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.352 | 52.055 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.055 | -86.485 | -86.485 | -86.485 | -86.485 | -28.944 | -28.944 | -28.944 | -28.944 | -43.658 | -43.658 | -43.658 | -43.658 | -41.754 | -41.754 | -41.754 | -41.754 | -63.203 | -63.203 | -63.203 | -63.203 | -2.714 | -2.714 | -2.714 | -2.714 | 20.464 | 20.464 | 20.464 | 20.464 | 0.017 | 0.017 | 0.017 | 0.017 |
| Other Non Cash Items
| -337.983 | -249.545 | 414.966 | 306.54 | 28.112 | 91.707 | -102.05 | 29.441 | 106.67 | -57.969 | 293.201 | 373.037 | -190.679 | -133.386 | 413.634 | -101.756 | 350.52 | 462.8 | 254.998 | 83.775 | -229.432 | 675.031 | 66.006 | 13.861 | 13.861 | 13.861 | 13.861 | 12.607 | 12.607 | 12.607 | 12.607 | -4.349 | -4.349 | -4.349 | -4.349 | -1.221 | -1.221 | -1.221 | -1.221 | 13.77 | 13.77 | 13.77 | 13.77 | -28.248 | -28.248 | -28.248 | -28.248 | -5.187 | -5.187 | -5.187 | -5.187 | -5.688 | -5.688 | -5.688 | -5.688 |
| Operating Cash Flow
| -568.155 | 193.501 | -69.676 | 735.99 | 8.706 | 383.229 | 360.338 | 494.812 | 198.307 | 219.974 | 292.843 | 468.427 | 250.567 | 388.385 | 32.253 | 556.852 | -475.02 | 515.292 | -100.806 | 502.051 | -189.723 | 497.164 | 76.86 | -28.22 | -28.22 | -28.22 | -28.22 | -24.505 | -24.505 | -24.505 | -24.505 | -4.804 | -4.804 | -4.804 | -4.804 | 10.315 | 10.315 | 10.315 | 10.315 | -6.972 | -6.972 | -6.972 | -6.972 | 3.68 | 3.68 | 3.68 | 3.68 | 33.588 | 33.588 | 33.588 | 33.588 | 24.14 | 24.14 | 24.14 | 24.14 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.58 | -13.33 | -7.785 | -103.985 | -65.547 | -38.111 | -25.933 | -15.232 | -37.319 | -26.027 | -47.978 | -35.516 | -58.459 | -66.01 | -88.441 | -58.828 | -135.254 | -54.332 | -104.304 | -50.963 | -131.503 | -127.643 | -64.787 | -72.291 | -72.291 | -72.291 | -72.291 | -49.173 | -49.173 | -49.173 | -49.173 | -65.308 | -65.308 | -65.308 | -65.308 | -52.494 | -52.494 | -52.494 | -52.494 | -89.948 | -89.948 | -89.948 | -89.948 | -91.764 | -91.764 | -91.764 | -91.764 | -69.657 | -69.657 | -69.657 | -69.657 | -59.388 | -59.388 | -59.388 | -59.388 |
| Acquisitions Net
| 0 | 0 | 572.634 | -572.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.294 | 0 | 0 | 0 | -5.05 | 0 | 0 | 0 | 17.5 | 10 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704.375 | -541.053 | -541.053 | -136.1 | -136.1 | -136.1 | -136.1 | 0 | 0 | 0 | 0 | -10.5 | -10.5 | -10.5 | -10.5 | -2.99 | -2.99 | -2.99 | -2.99 | -0.212 | -0.212 | -0.212 | -0.212 | -37.5 | -37.5 | -37.5 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.875 | 531.053 | 531.053 | 129.85 | 129.85 | 129.85 | 129.85 | 28.75 | 28.75 | 28.75 | 28.75 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.305 | 0.305 | 0.305 | 0.305 |
| Other Investing Activites
| 20.765 | 0.207 | -177.671 | 215.094 | 15.88 | 26.235 | -25.722 | 7.556 | 28.725 | 26.957 | 61.131 | 0.798 | 193.587 | -2.988 | -24.776 | -141.538 | -47.752 | -0.989 | -65.326 | -30.762 | 77.718 | -139.232 | 151.647 | 78.541 | 78.541 | 78.541 | 78.541 | 20.423 | 20.423 | 20.423 | 20.423 | 75.808 | 75.808 | 75.808 | 75.808 | 42.984 | 42.984 | 42.984 | 42.984 | 65.16 | 65.16 | 65.16 | 65.16 | 129.264 | 129.264 | 129.264 | 129.264 | 69.657 | 69.657 | 69.657 | 69.657 | 59.084 | 59.084 | 59.084 | 59.084 |
| Investing Cash Flow
| -1.815 | -13.123 | 387.178 | -461.525 | -49.667 | -11.876 | -51.655 | -7.676 | -8.594 | 0.93 | 13.153 | -34.718 | 72.834 | -68.998 | -113.217 | -200.367 | -188.056 | -55.321 | -169.63 | -81.725 | -53.785 | -266.875 | 76.86 | -70.493 | -70.493 | -70.493 | -70.493 | -23.419 | -23.419 | -23.419 | -23.419 | -68.299 | -68.299 | -68.299 | -68.299 | -52.431 | -52.431 | -52.431 | -52.431 | -67.836 | -67.836 | -67.836 | -67.836 | -64.614 | -64.614 | -64.614 | -64.614 | -136.56 | -136.56 | -136.56 | -136.56 | -60.304 | -60.304 | -60.304 | -60.304 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -110.686 | 0 | -83.069 | 0 | -100.497 | 0 | -412.931 | 0 | -195.36 | 0 | 0 | 0 | -300 | 0 | -300 | 0 | 0 | 0 | -216.686 | -1,092.205 | -147.144 | -1,131.244 | -994.97 | -994.97 | -994.97 | -994.97 | -376.857 | -376.857 | -376.857 | -376.857 | -727.995 | -727.995 | -727.995 | -727.995 | -473.128 | -473.128 | -473.128 | -473.128 | -355.616 | -355.616 | -355.616 | -355.616 | -222.068 | -222.068 | -222.068 | -222.068 | -157.651 | -157.651 | -157.651 | -157.651 | -117 | -117 | -117 | -117 |
| Common Stock Issued
| 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 | 47.635 | 47.635 | 47.635 | 47.635 | 146.727 | 146.727 | 146.727 | 146.727 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.081 | -40.006 | -47.278 | -58.682 | -82.947 | -50.076 | -78.365 | -83.363 | -88.38 | -77.375 | -95.381 | -74.054 | -119.838 | -70.425 | -94.262 | -58.429 | -63.855 | -107.959 | -112.787 | -112.092 | -79.403 | -109.7 | -47.276 | -33.236 | -33.236 | -33.236 | -33.236 | -12.241 | -12.241 | -12.241 | -12.241 | -18.55 | -18.55 | -18.55 | -18.55 | -21.642 | -21.642 | -21.642 | -21.642 | -24.862 | -24.862 | -24.862 | -24.862 | -19.812 | -19.812 | -19.812 | -19.812 | -18.248 | -18.248 | -18.248 | -18.248 | -12.552 | -12.552 | -12.552 | -12.552 |
| Other Financing Activities
| 230.196 | 454.343 | -466.521 | -217.802 | 71.473 | -182.042 | -48.897 | -6.227 | 58.01 | -648.261 | -290.516 | -195.336 | 22.136 | 141.568 | 211.427 | -595.507 | 781.231 | -354.035 | 237.923 | -13.902 | 208.045 | -24.528 | 1,255.38 | 1,028.206 | 1,028.206 | 1,028.206 | 1,028.206 | 389.098 | 389.098 | 389.098 | 389.098 | 746.545 | 746.545 | 746.545 | 746.545 | 494.77 | 494.77 | 494.77 | 494.77 | 380.477 | 380.477 | 380.477 | 380.477 | 194.244 | 194.244 | 194.244 | 194.244 | 29.173 | 29.173 | 29.173 | 29.173 | 129.552 | 129.552 | 129.552 | 129.552 |
| Financing Cash Flow
| 189.116 | 303.652 | -513.799 | -359.553 | -11.473 | -332.615 | -127.263 | -502.52 | -30.369 | -530.275 | -385.897 | -269.39 | -97.702 | -228.857 | 117.165 | -353.936 | 717.376 | -461.993 | 125.136 | -342.681 | 128.643 | 12.916 | 76.86 | -1,011.319 | -1,011.319 | -1,011.319 | -1,011.319 | -382.628 | -382.628 | -382.628 | -382.628 | -744.974 | -744.974 | -744.974 | -744.974 | -494.77 | -494.77 | -494.77 | -494.77 | -373.261 | -373.261 | -373.261 | -373.261 | -181.093 | -181.093 | -181.093 | -181.093 | -29.173 | -29.173 | -29.173 | -29.173 | -127.45 | -127.45 | -127.45 | -127.45 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.171 | -1.396 | -4.487 | 2.729 | 0.023 | -0.243 | 1.544 | -0.051 | 0.546 | 0.103 | 0.299 | 0.002 | -0.113 | 0.262 | 0.065 | 0.147 | 0.315 | -0.045 | -0.098 | -0.179 | 0.103 | -198.47 | -198.47 | 0.104 | 0.104 | 0.104 | 0.104 | -0.01 | -0.01 | -0.01 | -0.01 | 858.258 | 858.258 | 858.258 | 858.258 | 504.581 | 504.581 | 504.581 | 504.581 | 458.341 | 458.341 | 458.341 | 458.341 | 232.44 | 232.44 | 232.44 | 232.44 | 212.032 | 212.032 | 212.032 | 212.032 | 174.584 | 174.584 | 174.584 | 174.584 |
| Net Change In Cash
| 0 | 482.634 | -200.784 | -82.359 | -52.412 | 38.494 | 182.965 | -15.435 | 159.89 | -309.268 | -79.602 | 164.321 | 225.586 | 90.791 | 36.266 | 2.697 | 54.615 | -2.068 | -145.398 | 77.466 | -573.91 | 589.038 | 32.111 | -29.886 | -29.886 | -29.886 | -29.886 | 1.531 | 1.531 | 1.531 | 1.531 | 40.18 | 40.18 | 40.18 | 40.18 | -32.304 | -32.304 | -32.304 | -32.304 | 10.272 | 10.272 | 10.272 | 10.272 | -9.588 | -9.588 | -9.588 | -9.588 | 79.887 | 79.887 | 79.887 | 79.887 | 10.969 | 10.969 | 10.969 | 10.969 |
| Cash At End Of Period
| 1,217.952 | 1,217.952 | 735.319 | 936.103 | 1,018.941 | 1,071.353 | 1,032.38 | 849.415 | 864.85 | 704.96 | 1,014.228 | 1,093.83 | 929.509 | 703.923 | 613.131 | 576.866 | 574.168 | 519.554 | 521.621 | 667.019 | 130.405 | 704.316 | 147.388 | 115.278 | 115.278 | 115.278 | 115.278 | 145.164 | 145.164 | 145.164 | 145.164 | 143.633 | 143.633 | 143.633 | 143.633 | 103.453 | 103.453 | 103.453 | 103.453 | 135.757 | 135.757 | 135.757 | 135.757 | 125.485 | 125.485 | 125.485 | 125.485 | 135.073 | 135.073 | 135.073 | 135.073 | 55.185 | 55.185 | 55.185 | 55.185 |