BeijingWest Industries International Limited
HKEX:2339.HK
0.164 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -25.797 | -25.797 | -39.019 | -39.019 | 22.717 | 11.359 | -16.518 | -8.259 | 11.633 | 5.817 | -21.963 | -10.982 | 12.658 | 6.329 | -6.962 | -3.481 | -44.582 | -22.291 | -18.672 | -9.336 | 23.561 | 11.781 | 44.116 | 44.116 | 16.324 | 16.324 | 0.751 | 0.751 | -5.037 | -5.037 | -0.275 | -0.275 | 54.23 | 54.23 | 18.929 | 18.929 | 48.105 | 48.105 | -4.419 | -4.419 | 176.65 | 176.65 | 4.562 | 4.542 | -2.525 | 3.09 | 3.09 |
| Depreciation & Amortization
| 23.045 | 23.045 | 27.941 | 27.941 | 49.712 | 24.856 | 48.298 | 24.149 | 52.29 | 26.145 | 52.957 | 26.479 | 58.765 | 29.383 | 54.025 | 27.013 | 51.899 | 25.95 | 56.007 | 28.004 | 53.534 | 26.767 | 20.67 | 20.67 | 31.152 | 31.152 | 28.212 | 28.212 | 25.697 | 25.697 | 25.993 | 25.993 | 21.077 | 21.077 | 36.065 | 36.065 | 9.436 | 9.436 | 14.068 | 14.068 | 11.654 | 11.654 | 1.658 | 1.651 | 1.652 | 0 | 0 |
| 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 |
| 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 | 0.004 | 0.004 |
| Change In Working Capital
| 20.368 | 20.368 | 41.149 | 41.149 | -44.042 | -62.107 | 18.904 | 4.235 | -39.489 | -17.616 | -73.062 | -18.915 | -116.886 | -44.297 | 110.163 | -59.686 | -28.058 | 60.522 | 24.325 | 32.846 | -75.893 | -28.926 | 63.812 | 63.812 | 43.519 | 43.519 | -48.43 | -48.43 | -37.617 | -37.617 | 71.602 | 71.602 | -26.013 | -26.013 | 20.148 | 20.148 | -27.248 | -27.248 | -94.693 | -94.693 | -135.666 | -135.666 | 18.653 | 18.569 | 0 | 0 | 0 |
| Accounts Receivables
| -27.674 | -27.674 | 38.349 | 38.349 | -81.2 | -40.6 | 5.542 | 2.026 | -79.423 | -7.432 | 16.331 | 5.486 | -27.94 | 19.611 | -140.727 | -47.238 | 38.796 | 26.917 | 39.374 | 39.374 | -14.793 | -14.793 | 143.108 | 143.108 | 0 | 0 | -37.294 | -37.294 | 0 | 0 | 24.689 | 24.689 | 0 | 0 | -9.193 | -9.193 | 0 | 0 | 35.033 | 35.033 | 0 | 0 | 21.005 | 20.911 | 0 | 0 | 0 |
| Change In Inventory
| -7.303 | -7.303 | 7.285 | 7.285 | -25.371 | -12.686 | -11.33 | -5.665 | 27.844 | 13.922 | 28.743 | 14.372 | -19.613 | -9.807 | -23.049 | -11.525 | 4.576 | 2.288 | -7.293 | -7.293 | -0.29 | -0.29 | 13.009 | 13.009 | 0 | 0 | 0.991 | 0.991 | 0 | 0 | 1.254 | 1.254 | 0 | 0 | 1.692 | 1.692 | 0 | 0 | 9.289 | 9.289 | 0 | 0 | -2.353 | -2.342 | 0 | 0 | 0 |
| Change In Accounts Payables
| 30.801 | 0 | -34.2 | 0 | 80.172 | 0 | -8.935 | 0 | -4.258 | 0 | -35.233 | 0 | -28.292 | 0 | 229.534 | 0 | -149.102 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.344 | 55.344 | -4.486 | -4.486 | -17.643 | -8.822 | 33.627 | 7.875 | 16.348 | -24.106 | -82.903 | -38.772 | -41.041 | -54.101 | 44.405 | -0.924 | 77.672 | 31.318 | 0.765 | 0.765 | -13.844 | -13.844 | -92.305 | -92.305 | 43.519 | 43.519 | -12.127 | -12.127 | -37.617 | -37.617 | 45.66 | 45.66 | -26.013 | -26.013 | 27.649 | 27.649 | -27.248 | -27.248 | -139.014 | -139.014 | -135.666 | -135.666 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.952 | 20.952 | -5.1 | -5.1 | 116.058 | 36.292 | 129.536 | 15.583 | 175.502 | 6.955 | 95.993 | -14.419 | 206.82 | -6.637 | 52.758 | 120.787 | 217.427 | -70.178 | 83.765 | -31.317 | 87.323 | -20.862 | -94.95 | -94.95 | -13.212 | -13.212 | 15.856 | 15.856 | -11.145 | -11.145 | -59.842 | -59.842 | 14.413 | 14.413 | 42.613 | 42.613 | -24.103 | -24.103 | 164.475 | 164.475 | -141.827 | -141.827 | -25.534 | -25.419 | 17.608 | -3.09 | -3.09 |
| Operating Cash Flow
| 38.567 | 38.567 | 24.971 | 24.971 | 18.622 | 10.4 | 68.901 | 35.709 | 39.519 | 21.301 | -42.148 | -17.837 | -32.018 | -15.222 | 167.692 | 84.633 | -12.842 | -5.998 | 33.411 | 20.197 | -18.543 | -11.24 | 33.648 | 33.648 | 77.782 | 77.782 | -3.612 | -3.612 | -28.101 | -28.101 | 37.478 | 37.478 | 63.707 | 63.707 | 117.755 | 117.755 | 6.19 | 6.19 | 79.432 | 79.432 | -89.189 | -89.189 | -0.661 | -0.658 | 16.734 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.537 | -46.537 | -13.809 | -13.809 | -21.189 | -10.595 | -25.476 | -12.738 | -29.625 | -14.813 | -19.498 | -9.749 | -34.961 | -17.481 | -66.058 | -33.029 | -38.579 | -19.29 | -43.63 | -21.815 | -30.869 | -15.435 | -52.874 | -52.874 | -30.762 | -30.762 | -71.419 | -71.419 | -28.487 | -28.487 | -71.079 | -71.079 | -35.305 | -35.305 | -36.804 | -36.804 | -6.909 | -6.909 | -32.071 | -32.071 | -11.331 | -11.331 | -2.859 | -2.846 | -17.832 | 0 | 0 |
| Acquisitions Net
| 2.836 | 0 | 13.199 | 0 | 4.083 | 0 | 7.096 | 0 | 0.367 | 0 | 5.574 | 0 | 5.024 | 0 | 14.667 | 0 | 1.468 | 0 | 15.178 | 0 | 13.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.06 | -29.06 | -50 | -50 | -65 | -65 | -60 | -60 | -25 | -25 | 152.458 | 152.458 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 Investing Activites
| 1.56 | 1.56 | 6.552 | 6.552 | 2.09 | 2.09 | 3.685 | 3.685 | 0.208 | 0.208 | 2.812 | 2.812 | 2.561 | 2.561 | 7.818 | 7.818 | 1.913 | 1.913 | 10.039 | 10.039 | 10.596 | 10.596 | 67.014 | 67.014 | 6.688 | 6.688 | 27.008 | 27.008 | 1.548 | 1.548 | 5.948 | 5.948 | 3.772 | 3.772 | 4.667 | 4.667 | -2.287 | -2.287 | 7.149 | 7.149 | 3.043 | 3.043 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -44.978 | -44.978 | -7.257 | -7.257 | -17.106 | -8.505 | -18.38 | -9.054 | -29.258 | -14.605 | -13.924 | -6.938 | -29.937 | -14.92 | -51.391 | -25.211 | -37.111 | -17.377 | -28.452 | -11.777 | -17.184 | -4.839 | 14.14 | 14.14 | -24.074 | -24.074 | -44.411 | -44.411 | -26.939 | -26.939 | -94.191 | -94.191 | -81.533 | -81.533 | -97.137 | -97.137 | -69.196 | -69.196 | -49.922 | -49.922 | 144.171 | 144.171 | -2.859 | -2.846 | -17.832 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.431 | 0 | 0 | 0 | 0 | 0 | -65.77 | 0 | -0.555 | 0 | -3.354 | 0 | -29.605 | 0 | -11.87 | 0 | -13.279 | 0 | -202.384 | 0 | -39.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -1.735 | -1.735 | -0.516 | -0.516 | -5.853 | -5.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.46 | -17.23 | 0 | 0 | 0 | 0 | -29.385 | -29.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.389 | -5.389 | -8.508 | -8.508 | -7.832 | -7.832 | -41.627 | -41.627 | -10.203 | -10.203 | -14.06 | -14.06 | -25.821 | -25.821 | -13.633 | -13.633 | -4.557 | -4.557 | -118.011 | -118.011 | -32.171 | -32.171 | 2.381 | 2.381 | -41.279 | -41.279 | 133.751 | 133.751 | 26.612 | 26.612 | -53.683 | -53.683 | -13.45 | -13.45 | -33.388 | -33.388 | 294.865 | 294.865 | -3.965 | -3.965 | 120.417 | 120.417 | 2.634 | 2.622 | 1.157 | 0 | 0 |
| Financing Cash Flow
| -5.389 | -5.389 | -8.508 | -8.508 | -13.391 | -7.832 | -80.465 | -41.627 | -17.274 | -10.203 | -21.596 | -14.06 | -49.97 | -25.821 | -24.723 | -13.633 | -5.909 | -4.557 | -224.141 | -118.011 | -95.232 | -49.401 | 2.381 | 2.381 | -41.279 | -41.279 | 104.366 | 104.366 | 26.612 | 26.612 | -55.417 | -55.417 | -13.966 | -13.966 | -39.241 | -39.241 | 294.865 | 294.865 | -3.965 | -3.965 | 120.417 | 120.417 | 2.634 | 2.622 | 1.157 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.443 | -1.443 | 3.957 | 3.957 | -0.634 | -0.634 | 1.111 | 1.111 | -13.525 | -13.525 | -16.858 | -16.858 | -8.119 | -8.119 | 13.977 | 13.977 | -3.199 | -3.199 | -4.137 | -4.137 | -1.329 | -1.329 | -15.225 | -15.225 | -9.801 | -9.801 | 14.412 | 14.412 | 25.221 | 25.221 | -20.036 | -20.036 | -4.141 | -4.141 | -3.053 | -3.053 | -15.047 | -15.047 | -22.367 | -22.367 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.486 | -13.243 | 26.327 | 13.164 | -13.143 | -6.572 | -27.722 | -13.861 | -34.063 | -17.032 | -111.383 | -55.692 | -128.163 | -64.082 | 119.531 | 59.766 | -62.26 | -31.13 | -223.319 | -113.728 | -132.288 | -66.808 | 34.944 | 34.944 | 2.628 | 2.628 | 70.755 | 70.755 | -3.208 | -3.208 | -132.166 | -132.166 | -35.933 | -35.933 | -21.675 | -21.675 | 216.813 | 216.813 | 3.179 | 3.179 | 175.397 | 175.397 | -0.886 | -0.882 | 0.059 | 0 | 0 |
| Cash At End Of Period
| 109.478 | -13.243 | 135.964 | 13.164 | 109.637 | -6.572 | 122.78 | 136.641 | 150.502 | -17.032 | 184.565 | 240.257 | 295.948 | -64.082 | 424.111 | 364.346 | 304.58 | -31.13 | 366.84 | 480.568 | 594.296 | -66.808 | 34.944 | 692.968 | 658.024 | 2.628 | 70.755 | 582.013 | 511.258 | -3.208 | -132.166 | 649.84 | 782.005 | -35.933 | -21.675 | 769.464 | 791.139 | 216.813 | 3.179 | 354.334 | 351.155 | 175.397 | -0.886 | -0.882 | 0.059 | 0 | 0 |