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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-442.154	-126.658	78.203	-188.195	-99.056	-60.966	170.936	548.441	-108.868	244.136	-84.417	282.128	-40.193	-103.045	-107.315	88.329	197.773	71.601	162.959	212.268	-31.188	80.077	89.817	106.081	-42.891	240.894	105.784	308.668	128.57	51.623	19.63	291.661	27.084	92.546	8.663	347.402	133.851	25.342	12.921	74.373	18.905	131.088	272.546	6.699	139.528	61.98	290.036	296.053	25.737	85.754	18.226	76.273	33.052	114.329	88.705	120.171	115.962	55.634	73.381	348.748	-8.019	-9.411	-14.144	-29.268	-8.754	-10.934	-15.029	15.811	0.224	-6.118	-4.154	-34.323	-11.154	-7.264	-11.314	9.902	2.743	-4.478	-5.618	-3.401	-3.073	17.221	-6.027	-48.665	-9.897	-12.085	-6.718
Depreciation & Amortization Numbers are in millions	0	0	0	112.1	112.1	104.564	-215.896	126.191	126.191	111.373	111.373	108.781	108.781	111.189	111.189	103.678	103.678	56.607	-31.859	31.859	0	63.014	-31.231	31.231	0	50.154	-18.706	18.706	0	25.022	-12.574	12.574	0	26.232	-13.697	13.697	0	24.223	-11.089	11.089	0	20.24	-9.483	9.483	0	18.931	-9.151	9.151	0	18.118	-8.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.843	2.986	3.009	2.974	2.963	2.999	2.905	3.139	3.381	3.048	2.942	2.999	5.591	2.67	3.179	3.008
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-121.755	0	676.253	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.642	0	0	0	0.978	0	0	0	0	0	0	0	3.579	0	0	0	1.423	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	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
Change In Working Capital Numbers are in millions	0	0	0	-181.635	0	178.442	-1,563.027	1,563.027	0	-240.162	-2,237.453	2,237.453	0	-824.662	-222.224	222.224	0	-616.908	1,045.868	-1,045.868	0	-1,628.293	3,043.927	-3,043.927	0	-4,499.158	6,465.657	-6,465.657	0	-730.287	1,327.528	-1,327.528	0	-1,305.807	747.769	-747.769	0	-410.725	522.792	-522.792	0	252.323	-218.129	218.129	0	12.523	68.361	-68.361	0	-45.763	-12.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.263	12.227	0.315	-6.191	-41.63	26.364	14.325	13.912	33.59	8.785	0.121	-21.677	148.206	7.29	-11.009	-61.421
Accounts Receivables Numbers are in millions	0	0	0	-73.304	0	-452.047	-758.191	758.191	0	-306.528	-2,003.877	2,003.877	0	556.715	-1,014.454	1,014.454	0	48.143	673.246	-673.246	0	-310.642	2,468.004	-2,468.004	0	-456.259	3,661.495	-3,661.495	0	427.943	971.282	-971.282	0	-508.548	514.791	-514.791	0	78.825	252.849	-252.849	0	208.499	-3.149	3.149	0	-232.462	342.995	-342.995	0	-99.813	38.06	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
Change In Inventory Numbers are in millions	0	0	0	-108.331	0	679.702	-804.836	804.836	0	66.366	-233.576	233.576	0	-1,381.554	792.23	-792.23	0	-668.561	372.621	-372.621	0	-1,497.259	575.923	-575.923	0	-4,042.899	2,804.162	-2,804.162	0	-1,158.23	356.247	-356.247	0	-797.259	232.979	-232.979	0	-489.55	269.943	-269.943	0	43.824	-214.98	214.98	0	244.985	-274.633	274.633	0	54.051	-50.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.979	-11.482	-12.98	-22.151	5.255	-19.431	-10.037	-1.205	13.904	-10.322	-1.228	-7.362	90.138	8.628	-20.569	8.791
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.909	-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	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 Working Capital Numbers are in millions	0	0	0	0	0	-49.212	0	0	0	-1.909	0	-0	0	0.177	0	0	0	3.51	0	0	0	179.608	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	0	0	0	0	0	0	0	0	0	0	19.284	23.709	13.295	15.96	-46.885	45.794	24.362	15.117	19.686	19.107	1.349	-14.314	58.068	-1.338	9.56	-70.212
Other Non Cash Items Numbers are in millions	-21.575	0	313.619	428.895	-896.361	992.509	1,971.352	198.135	-126.191	-548.441	2,126.08	-2,346.234	84.417	-282.128	40.193	103.045	107.315	-88.329	-197.773	-71.601	-162.959	-212.268	31.188	-80.077	-89.817	-106.081	42.891	-240.894	-105.784	-308.668	-128.57	-51.623	-19.63	-291.661	-27.084	-92.546	-8.663	-347.402	-133.851	-25.342	-12.921	-74.373	-18.905	-131.088	-272.546	-6.699	-139.528	-61.98	-290.036	-296.053	-25.737	-85.754	-18.226	-76.273	-33.052	-114.329	-88.705	-120.171	-115.962	-55.634	-73.381	-348.748	8.019	9.411	14.144	29.268	8.754	10.934	15.029	-15.811	-0.224	6.118	4.154	32.091	2.822	2.298	1.444	0.161	2.141	2.332	-1.592	-14.852	2.063	-16.036	0.576	-89.734	6.138	6.081	5.698
Operating Cash Flow Numbers are in millions	-21.575	0	-128.535	190.137	-818.158	699.75	93.372	-110.778	170.936	548.441	-108.868	244.136	-0	1,945.888	964.613	208.437	-592.772	890.208	467.504	13.047	-346.108	602.1	-275.813	-923.457	-1,694.898	530.177	-738.898	-3,774.967	148.281	1,556.412	158.971	-187.824	-1,019.572	-13.466	-72.736	31.748	-345.809	674.639	-10.504	67.698	-129.631	125.751	-47.296	-210.274	527.802	27.784	23.868	-486.353	516.398	188.003	217.324	0	0	0	0	0	0	0	0	0	197.665	0	3.662	12.682	1.203	33.598	6.128	23.062	-7.218	0	11.78	5.921	-14.969	22.873	6.881	-1.642	-13.087	-28.603	34.247	15.084	9.842	18.718	10.824	4.248	-24.129	15.398	6.201	-13.834	-59.433
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.709	-59.926	-36.833	-80.733	-51.149	-50.187	-50.101	-27.861	-18.209	-27.459	-54.838	-37.18	-11.563	-146.482	-2.626	-45.32	-24.484	-40.154	-18.568	-15.716	-22.748	-19.323	-21.43	-9.936	-3.923	-7.908	-7.088	-0.639	-15.304	-7.608	-1.766	-1.974	-3.194	-18.216	-7.692	-2.226	-0.063	5.328	-20.309	-0.362	-0.321	-2.592	-0.645	-0.075	-0.041	-0.053	-0.213	-0.599	-0.062	-0.571	-0.575	-0.841	-0.007	-0.587	-0.304	-0.002	-0.022	-1.453	-6.663	-0.041	-0.227	1.032	-0.082	-0.9	-0.59	-1.516	-1.662	-0.243	-0.044	-0.62	-0.102	-0.173	-0.095	-0.356	-0.052	-0.316	-0.338	-0.7	-1.293	-1.551	-0.952	-4.566	-0.847	-2.962	-0.493	-3.42	-1.585	-1.037	-0.358
Acquisitions Net Numbers are in millions	0	0	0	0	0	-2.207	0.002	0.002	34.2	0	8.196	-8.191	0	-0.473	0.015	0.002	4.776	30.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.656	0	0	-96.656	22	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.442	0	0	0	0.158	0.008	0.282	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.749	0	1.168	0.366
Purchases Of Investments Numbers are in millions	0	-36.414	0	-15.867	-3.333	-20.5	-12.367	-22.083	-5.7	-31.235	0	0	0	-14.25	-15	0	-92.601	-204.567	-283.22	-222.3	-276.5	-206.39	0	0	0	-45	-80	0	0	0	0	0	0	0	0	0	-96.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.584	0	0	0	-0.058	-0.02	-0.086	-1.19	3.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.57	0	4.314	-5.314
Sales Maturities Of Investments Numbers are in millions	2.278	5.271	0	0	0	10.193	-0.002	4.241	-28.5	37.029	0	0	0	2.044	0	0	0	31.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.106	0	0	0	0	0	0	0	7.19	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0	0	0	-0.386	0	0	0	0.003	3.434	0.265	1.194	-3.17	0	0	0	0	0	0	0	2.85	0	0	7.227	8.168	0	39.722	5.54	11.996	19.872	1.001	0.111
Other Investing Activites Numbers are in millions	0.033	0	-1.651	-14.963	-3.333	10	0.002	-10	-5.7	-10.542	-2.662	18.566	0	48.074	0.015	0.002	0.331	-40.154	0.002	32.273	-22.748	35.396	0	-252.014	0.025	0.947	-7.088	-79.928	0.676	-348.012	0.25	0	-3.194	96.756	20.907	-2.226	-0.063	29.083	0	-22	-0.321	-2.592	-0.645	0.001	0	1.685	-0.213	-0.599	-0.062	0.926	-0.575	-0.841	-0.007	1.458	-0.304	-0.002	-0.022	0.151	1.133	-0.041	-0.227	0.725	0.449	0.465	0.094	0.247	0.129	0.164	0.022	0.701	9.808	0.151	0.218	0.414	0.003	0.004	0.026	0.798	0.105	0.065	0.171	-2.145	0.052	0.226	9.723	-30.154	0.005	-1.037	-0.358
Investing Cash Flow Numbers are in millions	-56.399	-91.068	-38.484	-96.6	-54.482	-52.701	-62.467	-55.702	-23.909	-32.207	-49.304	-26.804	-11.563	-112.657	-17.611	-45.318	-116.754	-223.073	-301.786	-205.743	-299.248	-190.317	-21.43	-261.95	-3.898	-51.961	-87.088	-80.568	-14.627	-355.62	-1.516	-1.973	-3.194	88.647	13.214	-2.226	-96.719	34.411	-20.308	-22.362	-0.321	4.597	-0.645	-0.074	0.045	1.632	-0.213	-0.599	-0.062	0.355	-0.575	-0.841	-0.007	0.871	-0.304	-0.002	-0.022	-1.05	-5.53	-0.041	-0.227	4.229	0.367	-0.435	-0.495	-1.165	1.889	0.382	-0.017	0.968	9.706	-0.023	0.123	0.058	-0.049	-0.311	-0.312	2.949	-1.188	-1.486	6.446	1.457	-0.795	36.987	14.77	-38.4	18.293	4.409	-5.553
Financing Activities:
Debt Repayment Numbers are in millions	45.468	66.183	315.043	-344.708	803.637	-212.011	-1,633.986	1,752.707	-55.559	550.783	-1,030.873	1,042.834	72.624	-377.931	2.932	-1,365.278	224.207	920.997	198.289	607.907	385.775	400.684	113.089	750.004	138.286	35.572	99.358	1,796.686	171.705	53.895	802.872	163.406	75.993	81.718	0	0	550	-14.195	3.126	8.066	3.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	270	0	0	0	-20	-20	10	-25	-9	-25	0	20	-2	11	0	0	-3.5	-16.37	-16.5	-5.13	-27	2.5	-30.2	-21	4.4	-30	27.6	40
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	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	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	-34.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	0	0	0	-15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-54.559	-50.565	-15.759	-119.847	-65.355	-59.285	-59.285	-59.285	-66.048	-16.779	-16.779	-49.277	-43.664	-34.706	-288.397	-59.107	-89.694	-41.393	-264.061	-95.68	-32.763	-67.508	-49.87	-216.75	-34.581	-68.891	-42.126	-159.83	-30.929	-16.147	-0.1	-149.732	-22.735	-0.723	-0.4	-156.046	0	-0.143	-0.181	-164.898	-0.11	-0.119	-0.123	-149.786	-0.099	0	0	-128.202	0	0	0	0	0	0	0	-72.512	-0.23	-1.229	-1.242	-1.566	-3.537	-3.493	0	-0.173	-0.411	-0.909	-1.183	-1.224	-1.264	-3.147	-2.662	-0.086	-0.98	-1.862	-1.347	-1.156	-0.711	-3.07	-1.203	-0.844	-0.976	-0.643	-3.567	-2.355	-2.347	-0.595	-8.102	-4.865	-3.659
Other Financing Activities Numbers are in millions	-29.931	-103.06	-32.31	-79.262	-59.759	-2.137	-128.499	-98.254	-45.52	-35.626	-132.78	-67.634	-74.662	-121.959	-230.438	-42.966	-2.436	79.646	5.887	11.283	2.37	39.857	1.9	92.973	-151	0	-8.064	177.677	1.714	153.583	-1.3	-1.1	0	-51.293	2,375.036	-157.236	14.95	-22	-0	-127.36	-0	0	0.22	-0.22	8	-119.36	0	-8.842	20	0	0	0	0	0	0	0	0	0	0	-200	0	-2.725	50	-20.028	-0.321	-4.813	0	-4.994	9.494	6.686	-6.924	-1.192	-0.499	-2.082	0.019	-5.02	-0.45	1.646	0.074	-0.601	-0.613	-0.456	0.064	0.263	0.129	4.643	0.221	0.827	0.231
Financing Cash Flow Numbers are in millions	-39.021	-87.442	266.974	-543.816	678.523	-307.633	-1,821.77	1,533.721	-167.126	498.378	-1,296.838	917.731	-45.702	-534.124	-515.902	-1,467.351	132.077	850.753	-58.386	523.511	355.382	373.033	65.119	626.227	-47.295	-33.319	49.168	1,814.532	142.491	191.331	801.472	12.574	53.258	30.103	2,375.036	-157.236	564.95	-36.339	2.945	-284.192	2.892	-0.119	-0.123	-149.786	7.901	-119.36	0	-8.842	20	0	0	0	0	0	0	-72.512	-100.23	-1.229	-1.242	-201.566	-3.537	263.782	-0.042	-20.201	-0.437	-25.721	-21.183	3.783	-16.77	-5.462	-34.586	-1.278	18.521	-5.943	9.672	-6.176	-1.162	-4.924	-17.499	-17.944	-6.72	-28.099	-1.003	-32.292	-23.218	8.448	-37.881	23.561	36.572
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.004	-0	0.03	-0	0.003	0.001	-0.001	-0.001	-0.002	-634.195	11.875	-435.252	-0.001	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	0	0	0	0	0	-0	0	-0	-0	0	0.022	-0	-0.001	-0.023	0	-0.035	-0.025	-0.02	0.159	-0.006	0.002	-0.207	-0.03	-0.173	-0	-0	0.008	0	0	-0	-0.015	-0	-0.029	-0.059
Net Change In Cash Numbers are in millions	-116.996	-25.618	99.954	-452.656	-204.922	321.857	-1,790.863	1,367.241	-860.834	675.144	-2,089.205	1,146.937	-492.518	1,252.603	431.099	-1,304.233	-577.45	1,517.887	107.333	330.815	-289.974	784.816	-232.124	-558.627	-1,745.808	444.896	-776.819	-2,040.837	276.144	1,392.123	958.927	-177.224	-969.508	134.541	2,298.507	-115.39	125.534	660.892	-27.867	-238.856	-127.059	130.229	-48.064	-360.134	535.748	-89.944	23.655	-495.793	536.336	188.358	216.748	-59.88	132.814	11.928	-37.168	182.213	-77.788	-4.728	595.268	-161.109	193.901	561.681	3.988	-7.954	0.27	6.733	-13.167	27.226	-24.029	-0.464	-13.134	4.596	3.655	17.147	17.394	-9.025	-14.769	-30.609	15.387	-4.347	9.568	-7.916	9.026	8.943	-32.577	-14.568	-13.388	14.108	-28.473
Cash At End Of Period Numbers are in millions	1,167.673	1,284.669	1,310.287	1,248.91	1,701.566	1,906.487	1,515.281	3,306.145	1,938.904	2,799.738	2,124.594	4,213.798	3,066.861	3,559.379	2,306.775	1,875.676	3,179.908	3,757.358	2,239.471	2,132.138	1,801.323	2,091.297	1,306.481	1,538.605	2,097.232	3,843.04	3,398.145	4,174.963	6,215.801	5,939.657	4,547.534	3,588.607	3,765.831	4,735.339	4,600.798	2,302.291	2,417.681	2,288.992	1,628.1	1,655.967	1,894.823	2,021.882	1,891.653	1,939.718	2,299.852	1,764.104	1,854.049	1,830.394	2,326.187	1,789.851	1,601.493	1,384.745	1,444.625	1,311.811	1,299.883	1,337.05	1,154.837	1,232.625	1,237.353	642.085	803.194	609.293	47.611	43.624	51.578	51.308	44.575	57.742	30.516	54.545	55.009	68.143	63.547	59.892	42.744	25.35	34.375	49.144	79.753	64.366	68.713	59.145	67.062	58.036	49.093	81.67	96.238	109.626	95.519

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