Beijing Beetech Inc.
SZSE:300667.SZ
16.11 (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
| 36.288 | 6.032 | 77.78 | 50.515 | 33.292 | 47.33 | 42.87 | 32.26 | 24.255 | 19.153 | 20.134 | 16.212 |
| Depreciation & Amortization
| 43.614 | 43.054 | 38.511 | 30.373 | 9.595 | 6.855 | 5.488 | 4.055 | 3.428 | 2.431 | 1.316 | 0.82 |
| Deferred Income Tax
| 0 | -6.158 | 0.726 | -7.07 | -6.155 | -0.643 | -0.628 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12 | 2.866 | 12.166 | 10.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.589 | 21.563 | -22.932 | -40.087 | 0.269 | -48.956 | -42.884 | -12.068 | -26.642 | -17.49 | -23.844 | -13.743 |
| Accounts Receivables
| 9.068 | 168.238 | 59.339 | -31.267 | -37.333 | -89.603 | -56.45 | -13.72 | -39.562 | -32.335 | -26.25 | 0 |
| Inventory
| 34.575 | -21.007 | -64.733 | -39.832 | 13.758 | -3.332 | -0.12 | -17.296 | -0.325 | -2.635 | -3.46 | -5.79 |
| Accounts Payables
| -61.944 | -119.509 | -18.265 | 38.081 | 29.998 | 44.621 | 14.314 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.713 | -6.158 | 0.726 | -7.07 | -6.155 | -45.625 | -42.764 | 5.228 | -26.317 | -14.855 | -20.384 | -7.953 |
| Other Non Cash Items
| 17.954 | 31.246 | 6.559 | 32.293 | 15.027 | 3.966 | 4.395 | 0.611 | 1.176 | 1.782 | 1.197 | -0.258 |
| Operating Cash Flow
| 96.267 | 101.896 | 99.918 | 73.095 | 58.184 | 9.195 | 9.869 | 24.858 | 2.216 | 5.875 | -1.197 | 3.031 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.908 | -9.207 | -41.023 | -32.559 | -58.319 | -51.942 | -23.048 | -9.043 | -11.498 | -12.574 | -7.948 | -7.945 |
| Acquisitions Net
| 0 | 0.543 | 0.024 | 0.342 | 0.001 | 51.942 | 0.032 | 0 | 11.498 | 12.574 | -0.131 | 7.945 |
| Purchases Of Investments
| -16.3 | -11.75 | -71.35 | -436 | -237 | -306.5 | -150 | 0 | -69.75 | -65.6 | -123.731 | -150.99 |
| Sales Maturities Of Investments
| 0 | -0.543 | 122.377 | 201.288 | 272.508 | 405.088 | 0 | 0 | 70.004 | 88.035 | 124.412 | 161.555 |
| Other Investing Activites
| 5.009 | 0.543 | 0 | -0.037 | 110.665 | -51.942 | 0.032 | -9.043 | -0 | 0 | 0.013 | 0 |
| Investing Cash Flow
| -27.2 | -20.414 | 10.029 | -266.966 | 87.855 | 46.646 | -173.016 | -9.043 | -11.244 | 9.861 | -7.386 | 2.619 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -44.842 | -6.48 | -7.619 | 0 | 0 | 0 | 0 | 14.273 | 9.402 | 3 | 1.904 | 0.096 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -8.337 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.084 | -40.168 | -19.879 | -12.705 | -6.12 | -7.818 | -1.216 | -1.109 | -0.406 | -0.233 | -0.1 | 0 |
| Other Financing Activities
| 1.698 | -1.092 | -5.515 | 239.788 | 27.796 | 1.692 | 190.694 | 0 | 0 | -0.233 | -0.1 | 0 |
| Financing Cash Flow
| -63.228 | -50.665 | -34.685 | 214.702 | -5.477 | -6.126 | 181.141 | 13.165 | 8.996 | 2.767 | 1.804 | 0.096 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.692 | 3.442 | -1.214 | -2.106 | 0.312 | -0.081 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.532 | 34.259 | 74.048 | 18.725 | 140.874 | 49.634 | 17.968 | 28.98 | -0.032 | 18.503 | -6.779 | 5.746 |
| Cash At End Of Period
| 393.314 | 386.783 | 352.523 | 278.475 | 259.749 | 118.876 | 69.242 | 51.274 | 22.294 | 22.326 | 3.823 | 10.602 |