BeijingWest Industries International Limited
HKEX:2339.HK
0.166 (HKD) • At close September 17, 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -55.32 | 10.171 | 13.057 | -41.707 | 51.628 | 133.44 | 5.783 | 190.291 | 165.921 | 388.556 | -64.148 | 8.431 | 13.429 | 24.787 | 1,534.223 | -5,504.453 | 624.436 | 459.301 | 369.733 | 268.52 | 185.714 |
| Depreciation & Amortization
| 105.594 | 100.588 | 111.722 | 105.924 | 109.541 | 103.97 | 108.128 | 94.435 | 37.869 | 52.15 | 12.785 | 6.695 | 5.341 | 5.573 | 6.103 | 1.621 | 83.104 | 52.094 | 33.239 | 13.707 | 7.752 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.381 | -23.211 | -1,620.82 | 5,385.503 | 83.12 | -71.536 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.996 | 1.765 | 3.345 | 9.182 | 3.596 | 0 | 0 | 0 |
| Change In Working Capital
| 4.055 | -20.585 | -189.948 | 82.105 | -51.568 | 107.415 | -165.618 | -54.642 | 19.395 | -467.12 | 92.145 | 10.379 | -0.129 | -33.495 | 9.053 | -54.581 | 60.245 | 44.27 | -204.382 | -64.536 | -26.272 |
| Accounts Receivables
| -32.923 | -73.881 | -11.609 | -101.931 | 46.65 | 251.85 | -49.236 | 48.288 | 9.169 | 70.066 | 43.848 | 0 | -78.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.801 | 16.514 | 9.13 | -18.473 | -15.164 | 26.017 | 1.981 | 2.507 | 39.745 | 18.577 | 8.995 | -4.704 | -5.156 | -19.215 | -7.335 | 0 | 20.988 | -36.778 | -11.614 | 11.794 | 59.756 |
| Accounts Payables
| 45.972 | -13.193 | -63.525 | 80.432 | -64.316 | -79.092 | 6.475 | -145.82 | 57.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.807 | 49.975 | -123.944 | 122.077 | -18.738 | 81.398 | -167.599 | -57.149 | -20.35 | -485.697 | 39.303 | 15.083 | 5.027 | -14.281 | 16.388 | 0 | 39.257 | 81.048 | -192.769 | -76.33 | -86.028 |
| Other Non Cash Items
| 225.352 | 23.844 | -0.948 | 10.948 | -91.687 | -121.966 | -11.719 | -27.714 | -106.137 | 6.9 | 25.88 | 7.42 | 10.798 | 8.097 | 64.426 | 60.146 | -7.374 | 45.757 | -24.66 | -71.183 | -0.787 |
| Operating Cash Flow
| 70.741 | 114.018 | -66.117 | 157.27 | 17.914 | 222.859 | -63.426 | 202.37 | 117.048 | -19.514 | 66.663 | 32.925 | 11.066 | -17.253 | -5.25 | -108.42 | 852.712 | 533.481 | 173.93 | 146.508 | 166.406 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.806 | -55.101 | -54.459 | -104.637 | -74.499 | -167.271 | -199.811 | -212.768 | -60.047 | -86.802 | -46.845 | -42.21 | -4.181 | -1.908 | -5.179 | -8.15 | -210.232 | -167.853 | -74.002 | -325.255 | -268.18 |
| Acquisitions Net
| 17.282 | 7.463 | 10.598 | 16.135 | 28.863 | 101.911 | 54.178 | -158.119 | -254.687 | 254.916 | 0 | 0 | 0 | 0 | 0 | -2,959.056 | 0 | 0 | 0 | -200.422 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activites
| 17.282 | 0.322 | 0.147 | 3.327 | 12.405 | 45.492 | 57.112 | 19.439 | 5.794 | 20.384 | 0.001 | 0 | 0 | 14.935 | 7.631 | 1,261.381 | -1,198.578 | 8.377 | -0.015 | 0.015 | 0 |
| Investing Cash Flow
| -31.524 | -47.316 | -43.714 | -85.175 | -33.231 | -19.868 | -142.699 | -351.448 | -308.94 | 188.498 | -46.844 | -42.21 | -4.181 | 13.027 | 2.452 | -1,705.825 | -1,408.81 | -159.476 | -74.017 | -525.662 | -268.18 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -32.679 | -65.215 | -39.108 | -219.251 | -261.552 | -190.803 | -210.545 | -328.001 | -2.923 | -176.552 | 0 | -38.66 | -32.842 | -11.852 | -18.558 | -82.724 | -1,059.47 | -390.657 | -621.283 | -310.951 | -357.786 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.11 | 361.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.137 | 0 | 229.03 | 279.052 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.501 | -11.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.574 | 298.127 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -34.46 | 0 | -58.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.519 | -117.005 | -102.333 | -64.196 | -46.64 | -23.256 |
| Other Financing Activities
| 0 | -38.444 | -40.654 | 182.872 | -38.812 | 113.007 | 531.269 | 193.737 | -0.402 | 48.15 | -1.297 | 46.294 | 26.018 | 17.335 | 46.458 | 48.283 | 1,707.726 | 199.902 | 893.211 | 425.215 | -0.725 |
| Financing Cash Flow
| -32.679 | -103.659 | -79.762 | -36.379 | -334.824 | -77.796 | 261.954 | -138.765 | 527.002 | 232.904 | -1.297 | 7.634 | -6.824 | 5.483 | 27.9 | -115.96 | 531.251 | 320.049 | 207.732 | 783.227 | 195.411 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.646 | -24.828 | -49.953 | 21.555 | -10.931 | -50.051 | 79.265 | -48.354 | -28.52 | -44.736 | -18.307 | -0 | 0 | 0 | 0.207 | -2.406 | -24.847 | -22.359 | 6.664 | -0.687 | 1.085 |
| Net Change In Cash
| 13.184 | -61.785 | -239.546 | 57.271 | -361.072 | 75.144 | 135.094 | -336.197 | 306.59 | 357.152 | 0.215 | -1.651 | 0.06 | 1.256 | 25.309 | -1,932.612 | -49.693 | 671.696 | 314.308 | 403.386 | 94.723 |
| Cash At End Of Period
| 135.964 | 122.78 | 184.565 | 424.111 | 366.84 | 727.912 | 652.768 | 517.674 | 664.103 | 357.513 | 0.202 | 0.202 | 1.827 | 1.701 | 0.426 | -24.844 | 1,866.938 | 1,747.307 | 1,028.58 | 711.342 | 307.716 |