Beijing Century Real Technology Co.,Ltd
SZSE:300150.SZ
4.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -18.134 | -396.644 | 28.288 | -90.293 | 106.698 | 89.874 | 50.236 | 100.575 | 115.463 | 125.19 | 64.529 | 68.259 | 95.928 | 63.427 | 42.283 | 23.014 | 20.663 | 16.259 | 13.629 | 12.103 | 10.645 |
| Depreciation & Amortization
| 16.302 | 16.274 | 15.711 | 13.88 | 13.932 | 14.367 | 8.969 | 3.384 | 2.502 | 2.515 | 4.372 | 3.851 | 2.432 | 1.254 | 1.158 | 1.311 | 1.511 | 1.637 | 1.658 | 1.617 | 0.952 |
| Deferred Income Tax
| -6.375 | -3.9 | -2.45 | -0.84 | 1.499 | -0.65 | -1.263 | -0.911 | -0.162 | 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 |
| Change In Working Capital
| -109.427 | -32.605 | -132.838 | -69.895 | -78.298 | -112.358 | -103.375 | -26.266 | -80.072 | -70.909 | -28.879 | -55.478 | -169.64 | -23.646 | 4.427 | -7.157 | -9.338 | -7.391 | 44.768 | -7.7 | -3.083 |
| Accounts Receivables
| -96.242 | 6.745 | -193.088 | -20.611 | -25.993 | -86.622 | -107.084 | -27.833 | -50.344 | -47.525 | -38.043 | -16.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -68.243 | -2.423 | -20.078 | -59.592 | -40.128 | -7.536 | -31.878 | -1.207 | -66.114 | -7.051 | -20.716 | -13.278 | -0.042 | 13.392 | -43.339 | -0.345 | 6.823 | -3.597 | -0.376 | 3.912 | -2.692 |
| Accounts Payables
| 61.433 | -33.027 | 82.777 | 11.148 | -13.676 | -17.55 | 36.85 | 3.686 | 36.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.058 | -3.9 | -2.45 | -0.84 | 1.499 | -104.822 | -71.497 | -25.059 | -13.958 | -63.858 | -8.163 | -42.2 | -169.598 | -37.038 | 47.767 | -6.812 | -16.162 | -3.793 | 45.144 | -11.613 | -0.391 |
| Other Non Cash Items
| 3.917 | 413.118 | 27.364 | 179.324 | -14.964 | 23.765 | 2.611 | -24.799 | -41.321 | -53.888 | -4.254 | 7.588 | 10.465 | 2.645 | 0.219 | 1.594 | 3.266 | 1.309 | 1.53 | 0.946 | 2.33 |
| Operating Cash Flow
| -54.664 | 0.143 | -61.475 | 33.016 | 27.368 | 15.648 | -41.559 | 52.893 | -3.427 | 2.909 | 35.768 | 24.219 | -60.815 | 43.681 | 48.087 | 18.762 | 16.102 | 11.814 | 61.585 | 6.965 | 10.843 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.558 | -2.552 | -7.355 | -9.857 | -4.793 | -6.997 | -43.876 | -7.489 | -4.558 | -1.187 | -2.594 | -5.372 | -14.079 | -1.161 | -2.066 | -0.074 | -0.353 | -0.75 | -0.182 | -1.161 | -30.862 |
| Acquisitions Net
| 0.026 | -0.258 | 0 | 0.762 | -0.6 | 20 | 120 | 57.42 | 4.671 | 24.704 | 4.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.8 | -0.4 | -76 | -0.762 | -1.659 | -25.216 | -226.084 | -257.163 | -43.7 | -78.3 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.15 |
| Sales Maturities Of Investments
| 0 | 0.258 | 75.772 | 3.007 | 1.405 | 6 | 44.286 | 0 | 28.904 | 1.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.774 | -0.305 | 0.2 | 0.762 | -47.656 | 0 | -43.876 | -2 | -4.558 | -1.187 | 15 | 0.122 | 0.005 | 0.014 | 0.027 | -0.074 | 0.08 | -0.75 | 0.172 | -1.161 | 0 |
| Investing Cash Flow
| -4.332 | -3.257 | -7.382 | -6.088 | -53.303 | -6.213 | -149.551 | -209.231 | -19.241 | -54.783 | 16.41 | -5.25 | -21.574 | -1.148 | -2.039 | -0.074 | -0.274 | -0.75 | -0.01 | -1.161 | -34.012 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -28 | -45.5 | -67 | -47.767 | -40.91 | -107.448 | -16 | -1 | 0 | -131.474 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -22.76 | -3.67 | -37.68 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -2.501 | -17.553 | -1.814 | -58.511 | -58.511 | -64.725 | -33.836 | -54.446 | -54 | -57.84 | -67.681 | -81 | -67.5 | -20 | -30 | 0 | -0.31 | -12.046 | -26.852 | -3 | -0.439 |
| Other Financing Activities
| -3.301 | 43.207 | 47.735 | 61.736 | 81.28 | 41.733 | 94.823 | 17 | 6 | 80.474 | 57 | 0 | -2.275 | 1,104.637 | 87 | 0 | 0.2 | 10 | 19.5 | 6 | 13 |
| Financing Cash Flow
| 21.499 | -21.439 | -21.079 | -46.748 | -21.361 | -130.44 | 44.987 | -38.446 | -48 | -108.84 | -10.681 | -81 | -69.775 | 1,084.637 | 57 | -0 | -10.31 | -12.046 | -30.112 | -0.67 | -25.119 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.01 | -0.021 | 0.002 | 0.016 | 0.018 | 0.004 | 0.002 | -0.003 | -0.033 | -0.087 | -0.002 | 0.006 | -0.01 | 0.226 | 0.007 | 0.072 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -37.497 | -24.544 | -89.957 | -19.818 | -47.28 | -120.988 | -146.119 | -194.782 | -70.672 | -160.748 | 41.411 | -62.032 | -152.158 | 1,127.159 | 103.274 | 18.695 | 5.59 | -0.982 | 31.463 | 5.134 | -48.288 |
| Cash At End Of Period
| 224.16 | 261.657 | 286.201 | 376.158 | 395.976 | 443.256 | 564.244 | 710.363 | 905.144 | 975.816 | 1,136.564 | 1,095.153 | 1,157.185 | 1,309.344 | 182.184 | 78.911 | 60.216 | 54.626 | 55.608 | 24.145 | 19.011 |