Beijing Career International Co., Ltd.
SZSE:300662.SZ
29.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 222.503 | 366.638 | 294.923 | 207.581 | 178.804 | 137.043 | 85.462 | 63.575 | 67.675 | 51.068 | 29.891 | 0 |
| Depreciation & Amortization
| 89.183 | 75.668 | 70.158 | 21.597 | 15.253 | 6.457 | 5.026 | 4.107 | 3.881 | 2.596 | 5.747 | 0 |
| Deferred Income Tax
| -7.218 | 0.605 | -7.363 | -9.149 | 0.496 | 0.882 | -0.151 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.705 | 5.986 | 20.437 | 25.031 | 0.912 | 0 | 0 | 0.764 | 0 | 0 | 8.819 | 0 |
| Change In Working Capital
| -154.467 | -127.623 | -419.211 | -39.154 | -86.235 | -24.597 | -1.419 | -49.83 | -20.035 | 0.958 | 0 | 0 |
| Accounts Receivables
| -247.915 | -449.682 | -1,594.476 | -108.354 | -217.592 | -308.553 | -61.86 | -89.365 | -50.254 | -6.042 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 100.665 | 321.453 | 1,182.628 | 78.349 | 130.861 | 282.944 | 60.592 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.322 | 0.605 | -7.363 | -9.149 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.554 | 23.057 | 11.402 | 10.908 | 15.436 | 14.356 | 4.351 | 2.216 | -15.943 | 2.558 | -19.709 | 0 |
| Operating Cash Flow
| 175.003 | 337.739 | -42.728 | 200.932 | 123.258 | 133.259 | 93.42 | 20.069 | 35.577 | 57.18 | 24.747 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -61.992 | -64.45 | -32.187 | -39.583 | -27.221 | -24.93 | -16.98 | -6.671 | -7.071 | -3.538 | -5.02 | -3.607 |
| Acquisitions Net
| -760.655 | 0.01 | 0.009 | -5.817 | -7.912 | -206.961 | 17.076 | 0.203 | 30.483 | -25.836 | 1 | -2.471 |
| Purchases Of Investments
| -49.428 | -110.552 | -8.82 | -39.14 | -9.12 | -60.563 | -15.6 | -2 | -0.563 | -99.8 | -147.29 | -110 |
| Sales Maturities Of Investments
| 21.742 | 8.45 | 3.265 | 4.534 | 6.653 | 1.417 | 0.822 | 0.061 | 15.043 | 126.511 | 131.533 | 120.902 |
| Other Investing Activites
| -1.892 | -8.014 | -0.006 | -0.715 | -0.983 | -10.738 | 0.096 | 0.014 | -7.071 | 0 | 0 | 0.005 |
| Investing Cash Flow
| -91.443 | -174.556 | -37.739 | -80.72 | -38.583 | -301.775 | -31.663 | -8.394 | 37.891 | -2.662 | -19.777 | 4.828 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -499.77 | -2,784.209 | -2,291.006 | -1,410.821 | -1,492.849 | -689.794 | -0.795 | -0.245 | 0 | 0 | 0 | -0.073 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.697 | -1.075 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.026 | -40.745 | -18.704 | -30.442 | -23.58 | -15.57 | 0 | -21.132 | -17.4 | -46.116 | -8.698 | -4.693 |
| Other Financing Activities
| -827.128 | 2,697.529 | 2,988.055 | 1,417.444 | 1,491.555 | 696.256 | 258.337 | 2.68 | 1.074 | 77.749 | 0 | 0 |
| Financing Cash Flow
| -398.896 | -131.03 | 671.892 | -24.998 | -27.008 | -9.107 | 258.337 | -18.452 | -16.326 | 31.632 | -8.698 | -4.765 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -6.754 | 6.741 | -1.603 | -1.892 | 0.685 | 1.474 | -0.419 | -0.59 | -0.254 | 0.622 | -0.036 | -0.014 |
| Net Change In Cash
| -322.09 | 38.893 | 589.822 | 93.322 | 58.351 | -176.149 | 319.676 | -7.367 | 56.888 | 86.772 | -3.764 | 17.945 |
| Cash At End Of Period
| 792.389 | 1,114.479 | 1,075.586 | 485.764 | 392.442 | 334.092 | 510.241 | 190.565 | 197.931 | 141.044 | 54.272 | 58.036 |