Beken Corporation
SSE:603068.SS
33.22 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -28.324 | -98.382 | -241.381 | 58.464 | 33.222 | 252.37 | 123.912 | 87.427 | 104.121 | 93.844 | 66.101 |
| Depreciation & Amortization
| 63.492 | 63.893 | 55.638 | 44.807 | 16.705 | 14.134 | 8.819 | 11.511 | 10.756 | 8.506 | 3.295 |
| Deferred Income Tax
| 0 | 0 | -3.429 | -6.983 | -4.267 | -0.816 | -0.176 | -0.171 | 0.243 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 44.437 | 9.908 | 0 | 0 | 0 | 0 | 9.179 | 8.941 | 0 |
| Change In Working Capital
| -177.06 | 82.141 | -197.638 | 64.287 | -12.271 | -253.158 | -41.396 | -52.287 | -50.539 | 1.561 | -78.829 |
| Accounts Receivables
| -12.798 | -39.827 | 0.749 | 59.158 | 140.104 | -211.886 | 20.47 | -58.948 | -18.062 | -10.249 | -23.282 |
| Inventory
| -136.382 | 121.919 | -149.161 | -17.64 | -25.363 | -207.104 | -91.389 | 70.806 | -85.178 | 60.509 | -88.934 |
| Accounts Payables
| 0 | 26.364 | -45.798 | 29.752 | -122.745 | 166.647 | 29.7 | -63.975 | 52.458 | 0 | 0 |
| Other Working Capital
| -27.88 | -26.315 | -3.429 | -6.983 | -4.267 | -0.816 | 49.994 | -123.094 | 34.639 | -58.948 | 10.105 |
| Other Non Cash Items
| 36.323 | -6.603 | 140.605 | -3.67 | 25.435 | 11.804 | -6.94 | 7.113 | -3.874 | 17.262 | 13.32 |
| Operating Cash Flow
| -105.57 | 41.05 | -201.766 | 166.812 | 63.092 | 25.15 | 84.395 | 53.764 | 60.464 | 121.173 | 3.887 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -46.334 | -44.136 | -35.933 | -46.729 | -150.178 | -26.655 | -3.99 | -8.298 | -5.313 | -5.085 | -68.905 |
| Acquisitions Net
| -20.27 | -8.907 | -8.42 | -8.633 | -4.146 | 26.655 | -0 | 0 | 5.313 | 5.093 | 68.906 |
| Purchases Of Investments
| -3 | -385 | -170 | -702.066 | -819.842 | -715.99 | -229.011 | 0 | -34.5 | -155.42 | -148.19 |
| Sales Maturities Of Investments
| 0.035 | 389.293 | 73.432 | 660.993 | 815.374 | 736.221 | 208.79 | 10.358 | 123.718 | 86.346 | 190.072 |
| Other Investing Activites
| 4.604 | 1.391 | 0.002 | 0 | 0.002 | -26.655 | 0 | -0 | -5.313 | -5.085 | -68.905 |
| Investing Cash Flow
| -64.966 | -47.36 | -140.919 | -96.434 | -158.789 | -6.424 | -24.21 | 2.06 | 83.905 | -74.15 | -27.021 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 70 | 15.023 | -37.78 | 63.757 | 0 | 56.682 | 0 | 0 | 0 | 0 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.763 | -7.109 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.456 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.495 | -0.942 | -30.256 | -30.085 | -51.324 | -23.198 | 0 | -173.841 | 0 | 0 | -0 |
| Other Financing Activities
| -0.063 | -31.586 | -1.571 | 30.334 | 687.024 | 610.525 | 0 | 0 | 4.169 | 0 | 0 |
| Financing Cash Flow
| 59.441 | -17.505 | -69.778 | 64.006 | 630.644 | 636.421 | 0 | -173.841 | 4.169 | 0 | -0.1 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.875 | 4.831 | 12.816 | -3.873 | -10.648 | 3.897 | 4.593 | -7.256 | 5.284 | 4.127 | -0.306 |
| Net Change In Cash
| -113.969 | -18.985 | -399.648 | 130.51 | 524.299 | 659.044 | 64.778 | -125.273 | 153.822 | 51.15 | -23.541 |
| Cash At End Of Period
| 944.974 | 1,058.943 | 1,077.928 | 1,477.576 | 1,347.066 | 822.767 | 163.723 | 98.945 | 224.217 | 70.395 | 19.246 |