BeijingWest Industries International Limited
HKEX:2339.HK
0.345 (HKD) • At close July 7, 2025
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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51.594 | -78.037 | 22.717 | -16.518 | 11.633 | -21.963 | 12.658 | -6.962 | -44.582 | -18.672 | 23.561 | 88.232 | 32.647 | 1.501 | -10.073 | -0.55 | 108.46 | 37.858 | 96.209 | -8.837 | 353.299 | 4.542 | -2.525 | 6.715 | 6.715 | 12.394 | 12.394 | 767.111 | 767.111 | -2,752.227 | -2,752.227 | 312.218 | 312.218 | 229.65 | 229.65 | 184.866 | 184.866 | 134.26 | 134.26 | 92.857 | 92.857 |
| Depreciation & Amortization
| 46.089 | 55.882 | 49.712 | 48.298 | 52.29 | 52.957 | 58.765 | 54.025 | 51.899 | 56.007 | 53.534 | 41.339 | 62.304 | 56.424 | 51.393 | 51.985 | 42.154 | 72.13 | 18.872 | 28.136 | 23.308 | 1.651 | 1.652 | 2.67 | 2.67 | 2.786 | 2.786 | 3.051 | 3.051 | 0.81 | 0.81 | 41.552 | 41.552 | 26.047 | 26.047 | 16.62 | 16.62 | 6.854 | 6.854 | 3.876 | 3.876 |
| 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 | -9.191 | -9.191 | -11.606 | -11.606 | -810.41 | -810.41 | 2,692.751 | 2,692.751 | 41.56 | 41.56 | -35.768 | -35.768 | 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 | 0.004 | 0.004 | 0.498 | 0.498 | 0.883 | 0.883 | 1.673 | 1.673 | 4.591 | 4.591 | 1.798 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.735 | 82.297 | -44.042 | 18.904 | -39.489 | -73.062 | -116.886 | 110.163 | -28.058 | 24.325 | -75.893 | 127.624 | 87.037 | -96.86 | -75.233 | 143.204 | -52.026 | 40.296 | -54.496 | -189.385 | -271.331 | 18.569 | 0 | -0.065 | -0.065 | -16.748 | -16.748 | 4.527 | 4.527 | -27.291 | -27.291 | 30.122 | 30.122 | 22.135 | 22.135 | -102.191 | -102.191 | -32.268 | -32.268 | -13.136 | -13.136 |
| Accounts Receivables
| -55.348 | 76.698 | -81.2 | 5.542 | -79.423 | 16.331 | -27.94 | -140.727 | 38.796 | 39.374 | -14.793 | 286.216 | 0 | -74.588 | 0 | 49.378 | 0 | -18.385 | 0 | 70.066 | 0 | 20.911 | 0 | -39.07 | -39.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -14.605 | 14.57 | -25.371 | -11.33 | 27.844 | 28.743 | -19.613 | -23.049 | 4.576 | -7.293 | -0.29 | 26.017 | 0 | 1.981 | 0 | 2.507 | 0 | 3.383 | 0 | 18.577 | 0 | -2.342 | 0 | -2.578 | -2.578 | -9.607 | -9.607 | -3.668 | -3.668 | 0 | 0 | 10.494 | 10.494 | -18.389 | -18.389 | -5.807 | -5.807 | 5.897 | 5.897 | 29.878 | 29.878 |
| Change In Accounts Payables
| 61.602 | -68.4 | 80.172 | -8.935 | -4.258 | -35.233 | -28.292 | 229.534 | -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 | 0 | 0 |
| Other Working Capital
| 49.086 | -8.971 | -17.643 | 33.627 | 16.348 | -82.903 | -41.041 | 44.405 | 77.672 | 0.765 | -13.844 | -184.609 | 87.037 | -24.253 | -75.233 | 91.319 | -52.026 | 55.298 | -54.496 | -278.028 | -271.331 | 0 | 0 | 2.514 | 2.514 | -7.14 | -7.14 | 8.194 | 8.194 | 0 | 0 | 19.629 | 19.629 | 40.524 | 40.524 | -96.384 | -96.384 | -38.165 | -38.165 | -43.014 | -43.014 |
| Other Non Cash Items
| 41.903 | -10.2 | 116.058 | 129.536 | 175.502 | 95.993 | 206.82 | 52.758 | 217.427 | 83.765 | 87.323 | -189.9 | -26.424 | 31.711 | -22.289 | -119.683 | 28.826 | 85.226 | -48.205 | 328.95 | -283.654 | -25.419 | 17.608 | 5.399 | 5.399 | 4.049 | 4.049 | 32.213 | 32.213 | 30.073 | 30.073 | -3.687 | -3.687 | 22.878 | 22.878 | -12.33 | -12.33 | -35.592 | -35.592 | -0.394 | -0.394 |
| Operating Cash Flow
| 77.133 | 49.942 | 18.622 | 68.901 | 39.519 | -42.148 | -32.018 | 167.692 | -12.842 | 33.411 | -18.543 | 67.295 | 155.564 | -7.224 | -56.202 | 74.956 | 127.414 | 235.51 | 12.38 | 158.864 | -178.378 | -0.658 | 16.734 | 5.533 | 5.533 | -8.627 | -8.627 | -2.625 | -2.625 | -54.21 | -54.21 | 426.356 | 426.356 | 266.741 | 266.741 | 86.965 | 86.965 | 73.254 | 73.254 | 83.203 | 83.203 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.074 | -27.617 | -21.189 | -25.476 | -29.625 | -19.498 | -34.961 | -66.058 | -38.579 | -43.63 | -30.869 | -105.748 | -61.523 | -142.837 | -56.974 | -142.158 | -70.61 | -73.608 | -13.818 | -64.141 | -22.661 | -2.846 | -17.832 | -2.091 | -2.091 | -0.954 | -0.954 | -2.59 | -2.59 | -4.075 | -4.075 | -105.116 | -105.116 | -83.926 | -83.926 | -37.001 | -37.001 | -162.628 | -162.628 | -134.09 | -134.09 |
| Acquisitions Net
| 0 | 26.398 | 4.083 | 7.096 | 0.367 | 5.574 | 5.024 | 14.667 | 1.468 | 15.178 | 13.685 | 0 | 0 | 0 | 0 | -58.119 | -100 | -130 | -120 | -50 | 304.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,479.528 | -1,479.528 | 0 | 0 | 0 | 0 | 0 | 0 | -100.211 | -100.211 | 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 |
| 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 |
| Other Investing Activites
| 3.119 | 13.103 | 2.09 | 3.685 | 0.208 | 2.812 | 2.561 | 7.818 | 1.913 | 10.039 | 10.596 | 134.028 | 13.375 | 54.016 | 3.096 | 11.895 | 7.544 | 9.334 | -4.573 | 14.298 | 6.086 | 0 | 0 | 0 | 0 | 7.467 | 7.467 | 3.816 | 3.816 | 630.691 | 630.691 | -599.289 | -599.289 | 4.188 | 4.188 | -0.008 | -0.008 | 0.008 | 0.008 | 0 | 0 |
| Investing Cash Flow
| -89.955 | -14.514 | -17.106 | -18.38 | -29.258 | -13.924 | -29.937 | -51.391 | -37.111 | -28.452 | -17.184 | 28.28 | -48.148 | -88.821 | -53.878 | -188.382 | -163.066 | -194.274 | -138.391 | -99.843 | 288.341 | -2.846 | -17.832 | -2.091 | -2.091 | 6.513 | 6.513 | 1.226 | 1.226 | -852.912 | -852.912 | -704.405 | -704.405 | -79.738 | -79.738 | -37.009 | -37.009 | -262.831 | -262.831 | -134.09 | -134.09 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.431 | 0 | 0 | -65.77 | 0 | -3.354 | -29.605 | -11.87 | 0 | -202.384 | -39.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.592 | 3.592 | 10.271 | 10.271 | 15.421 | 15.421 | 4.849 | 4.849 | 346.409 | 346.409 | -63.319 | -63.319 | 153.837 | 153.837 | 97.866 | 97.866 | -23.539 | -23.539 |
| 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 | 306.568 | 306.568 | 0 | 0 | 114.515 | 114.515 | 139.526 | 139.526 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.469 | -1.032 | -11.706 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.46 | 0 | 0 | -58.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.759 | -40.759 | -58.503 | -58.503 | -51.167 | -51.167 | -32.098 | -32.098 | -23.32 | -23.32 | -11.628 | -11.628 |
| Other Financing Activities
| -10.347 | -17.015 | -13.391 | -14.695 | -17.274 | -18.242 | -20.365 | -1.763 | -5.909 | -21.757 | -21.749 | 4.762 | -82.558 | 267.501 | 116.188 | -107.365 | -26.899 | -66.775 | 589.73 | -7.93 | 240.834 | 2.622 | 1.157 | -7.008 | -7.008 | -7.53 | -7.53 | -1.471 | -1.471 | -22.069 | -22.069 | -25.429 | -25.429 | -32.059 | -32.059 | -18.299 | -18.299 | 202.547 | 202.547 | 8.888 | 8.888 |
| Financing Cash Flow
| -10.778 | -17.015 | -13.391 | -80.465 | -17.274 | -21.596 | -49.97 | -24.723 | -5.909 | -224.141 | -95.232 | 4.762 | -82.558 | 208.731 | 53.223 | -110.834 | -27.931 | -78.481 | 589.73 | -7.93 | 240.834 | 2.622 | 1.157 | -3.412 | -3.412 | 2.741 | 2.741 | 13.95 | 13.95 | -57.98 | -57.98 | 265.626 | 265.626 | 160.024 | 160.024 | 103.866 | 103.866 | 391.614 | 391.614 | 97.706 | 97.706 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.886 | 7.914 | -0.634 | 1.111 | -13.525 | -16.858 | -8.119 | 13.977 | -3.199 | -4.137 | -1.329 | -30.449 | -19.602 | 28.824 | 50.441 | -40.071 | -8.283 | -6.105 | -30.093 | -44.733 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.103 | -1.203 | -1.203 | -12.424 | -12.424 | -11.179 | -11.179 | 3.332 | 3.332 | -0.343 | -0.343 | 0.542 | 0.542 |
| Net Change In Cash
| -26.486 | 26.327 | -13.143 | -27.722 | -34.063 | -111.383 | -128.163 | 119.531 | -62.26 | -223.319 | -132.288 | 34.944 | 2.628 | 70.755 | -3.208 | -132.166 | -35.933 | -21.675 | 216.813 | 3.179 | 175.397 | -0.882 | 0.059 | 0.06 | 0.06 | 1.256 | 1.256 | 25.309 | 25.309 | -1,932.612 | -1,932.612 | -49.693 | -49.693 | 671.696 | 671.696 | 314.308 | 314.308 | 403.386 | 403.386 | 94.723 | 94.723 |
| Cash At End Of Period
| 109.478 | 135.964 | 109.637 | 122.78 | 150.502 | 184.565 | 295.948 | 424.111 | 304.58 | 366.84 | 594.296 | 34.944 | 658.024 | 70.755 | 511.258 | -132.166 | 782.005 | -21.675 | 791.139 | 3.179 | 351.155 | -0.882 | 0.059 | 1.827 | 1.827 | 1.701 | 1.701 | 0.426 | 0.426 | -24.844 | -24.844 | 1,866.938 | 1,866.938 | 1,747.307 | 1,747.307 | 1,028.58 | 1,028.58 | 711.342 | 711.342 | 307.716 | 307.716 |