Beijing Electronic Zone Investment and Development Group Co., Ltd. (600658.SS)

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600658.SS
Financials

4.2 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-1,579.732	-177.282	598.008	77.237	545.691	338.157	396.644	510.49	420.845	513.421	485.032	496.436	425.769	312.359	365.148	317.174	-67.775	7.367	-64.056	2.548	4.719	-77.366	27.609	103.89	6.092	-67.691	-24.082
Depreciation & Amortization Numbers are in millions	307.941	393.775	385.009	379.551	56.607	63.014	42.653	25.022	26.232	23.715	20.264	18.991	18.135	17.045	19.733	20.542	7.28	8.275	11.812	12.006	12.37	14.449	10.786	7.869	12.791	15.521	0.107
Deferred Income Tax Numbers are in millions	0	-22.131	-150.221	25.743	-211.819	200.863	-105.5	-17.116	-94.187	-108.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.978	0	3.579	1.423	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 Numbers are in millions	-1,052.286	-660.448	-2,046.259	1,743.425	282.89	-2,945.608	-4,441.912	-47.372	-863.819	45.382	-119.668	-430.872	130.139	-75.443	448.574	-175.338	84.76	-10.579	28.613	12.972	20.82	83.066	-134.045	-51.009	45.126	9.189	-17.437
Accounts Receivables Numbers are in millions	-81.604	-452.047	-306.528	556.715	48.143	-310.642	-456.259	427.943	-508.548	78.825	208.499	-232.462	-99.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-355.706	679.702	66.366	-1,381.554	-668.561	-1,497.259	-4,042.899	-1,158.23	-797.259	-489.85	43.824	244.985	54.051	-132.565	36.669	151.366	15.797	39.553	-43.634	-25.417	-5.009	86.988	-88.681	-57.593	30.941	4.713	45.705
Accounts Payables Numbers are in millions	0	-865.972	-1,655.876	2,542.521	1,115.126	-1,338.57	160.906	700.031	536.176	565.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-614.976	-22.131	-150.221	25.743	-211.819	200.863	-399.013	1,110.858	-66.559	535.232	-163.492	-675.857	76.088	57.122	411.905	-326.704	68.963	-50.132	72.248	38.389	25.829	-3.922	-45.363	6.584	14.184	4.476	-63.143
Other Non Cash Items Numbers are in millions	1,720.408	478.212	499.141	279.45	347.703	50.084	167.372	19.847	16.478	7.866	10.353	-2.857	3.682	-2.576	4.299	-5.781	31.304	1.62	38.656	3.042	-28.249	-71.817	-16.477	-97.043	-8.196	42.681	48.63
Operating Cash Flow Numbers are in millions	-603.667	12.126	-713.343	2,479.662	1,024.651	-2,292.068	-3,835.243	507.987	-400.264	590.384	395.982	81.697	577.725	251.385	837.754	156.597	55.569	6.683	15.025	30.569	9.66	-51.668	-112.126	-36.293	55.813	-0.301	7.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-228.64	-146.359	-131.041	-218.912	-97.185	-54.612	-30.939	-14.541	-28.197	-15.664	-3.353	-0.928	-1.994	-0.915	-8.384	-0.539	-3.465	-0.99	-1.061	-4.496	-8.869	-6.4	-26.807	-7.901	-1.788	-3.99	-12.661
Acquisitions Net Numbers are in millions	0	31.997	0.007	0.348	-9.681	56.556	31.688	81.1	-51.556	-21.96	0	0	0	0	0	4.957	0.448	0.607	0	0	0	0.474	0.001	0.001	0	0	13.061
Purchases Of Investments Numbers are in millions	-55.615	-60.651	-31.235	-121.851	-986.587	-460.321	-205	0	0	0	0	0	0	0	0	-1	-1.353	-1.566	0	0	0	-21.57	-0.5	-6.984	0	0	-0.335
Sales Maturities Of Investments Numbers are in millions	6.175	14.434	42.392	48.547	63.537	35.396	0.946	1.988	31.013	7.083	7.275	1.685	0.926	0.258	1.385	0.247	4.896	12.017	0	10.077	53.431	32.979	73.969	52.372	2.187	0.241	16.495
Other Investing Activites Numbers are in millions	-2.555	-31.481	0	-0.473	0.067	-54.612	-30.939	-349.75	0.1	0	0.001	-0.928	-0	1.2	0.151	0	0.563	0.706	0.446	1.138	7.857	-26.734	0.198	4.646	11.897	0.196	-12.661
Investing Cash Flow Numbers are in millions	-280.635	-192.059	-119.878	-292.341	-1,029.85	-477.595	-234.244	-362.303	2.916	-8.58	3.923	0.757	-1.068	0.543	-6.848	3.666	1.088	10.774	-0.615	6.72	52.419	-21.251	46.861	42.135	12.296	-3.554	3.899
Financing Activities:
Debt Repayment Numbers are in millions	840.155	-148.85	635.368	-1,883.788	2,112.968	1,402.062	2,103.32	1,096.166	631.718	0	0	0	0	-100	-200	250	-100	-14	4	-41.5	-75.7	42	35	92.65	6	-35.03	-0.091
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	-251.527	-309.607	-16.779	-156.602	-149.89	-153.246	-301.776	-188.714	-156.769	-165.333	-150.127	-128.202	-98.617	-72.742	-7.574	-4.077	-4.58	-6.875	-5.076	-6.093	-8.912	-17.221	-15.595	-13.584	-13.011	-17.637	0
Other Financing Activities Numbers are in millions	-274.39	-306.651	-323.386	-30.081	-7.811	-16.27	171.327	151.183	2,337.903	-149.36	8	20	0	0	0	-2.821	-10.091	-1.928	-2.533	0.506	0	5.921	1.163	15	0	4.22	-6.501
Financing Cash Flow Numbers are in millions	314.238	-765.108	73.569	-2,385.3	1,671.26	1,017.084	1,972.871	1,058.634	2,812.853	-314.693	-142.127	-108.202	-98.617	-172.742	-207.574	243.102	-59.892	-22.804	-3.61	-47.087	-84.612	30.7	20.568	94.066	-7.011	-48.447	-6.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.033	0.003	0.011	-0.001	-0	-0	0	0	-0	0	0	-0	0	0	0	0	-0.003	0	-0.053	-0.203	0.008	-0.103	0	-0.001	-0	0	0
Net Change In Cash Numbers are in millions	-570.032	-945.037	-759.641	-197.98	1,666.061	-1,752.579	-2,096.616	1,204.318	2,415.505	267.11	257.778	-25.747	478.041	79.186	623.333	403.364	-3.237	-5.347	10.748	-10.001	-22.525	-42.322	-44.698	99.907	61.098	-52.303	4.523
Cash At End Of Period Numbers are in millions	1,284.669	1,854.7	2,799.738	3,559.379	3,757.358	2,091.297	3,843.04	5,939.657	4,735.339	2,288.992	2,021.882	1,764.104	1,789.851	1,311.811	1,232.625	609.293	51.308	54.545	59.892	49.144	59.145	81.67	123.992	168.689	68.782	7.684	59.987

Beijing Electronic Zone Investment and Development Group Co., Ltd.

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