6011
CN:COM:BANKOFBEIJING
Bank of Beijing
- Stock
Last Close
5.55
25/11 07:00
Market Cap
116.29B
Beta: -
Volume Today
119.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.46B - | 15.65B 16.20% | 16.88B 7.91% | 17.92B 6.16% | 18.88B 5.35% | 20.14B 6.65% | 21.59B 7.22% | 21.65B 0.25% | 22.39B 3.45% | 24.93B 11.33% | 25.62B 2.78% | |
depreciation and amortization | 380.42M - | 431M 13.30% | 548M 27.15% | 564M 2.92% | 564M 0% | 604M 7.09% | 714M 18.21% | 731M 2.38% | 2.10B 186.87% | 2.43B 16.02% | 3.24B 33.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 11.64B - | 115.20B 889.95% | 23.32B 79.76% | -23.93B 202.60% | -2.61B 89.10% | 21.48B 923.27% | -3.14B 114.60% | -7.10B 126.40% | -67.17B 846.08% | 96.64B 243.87% | -25.47B 126.36% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -4.64B - | -6.79B 46.35% | -4.33B 36.18% | 148M 103.41% | -4.29B 3,000% | -5.05B 17.73% | 1.03B 120.32% | 3.70B 260.27% | 3.12B 15.62% | 2.04B 34.72% | 24.06B 1,080.67% | |
net cash provided by operating activities | 20.84B - | 124.49B 497.28% | 36.42B 70.74% | -5.29B 114.53% | 12.54B 337.01% | 37.17B 196.27% | 20.20B 45.66% | 18.98B 6.04% | -39.56B 308.47% | 126.04B 418.60% | 27.46B 78.22% | |
investments in property plant and equipment | -3.63B - | -2.71B 25.19% | -3.06B 12.97% | -4.11B 33.96% | -5.47B 33.22% | -7.03B 28.59% | -5.12B 27.18% | -3.89B 24.13% | -1.71B 56.07% | -1.34B 21.32% | -3.38B 151.82% | |
acquisitions net | -100M - | -108M - | 123M 213.89% | -200M 262.60% | -186M 7.00% | 8M 104.30% | 26M 225% | 82M 215.38% | -22M 126.83% | 1.06B 4,936.36% | ||
purchases of investments | -132.91B - | -422.63B 217.99% | -346.99B 17.90% | -427.72B 23.27% | -371.57B 13.13% | -397.32B 6.93% | -302.01B 23.99% | -326.82B 8.21% | -261.90B 19.86% | -377.88B 44.29% | -464.25B 22.86% | |
sales maturities of investments | 117.73B - | 370.73B 214.90% | 305.20B 17.68% | 233.41B 23.52% | 248.76B 6.58% | 392.42B 57.75% | 307.42B 21.66% | 362.47B 17.91% | 299.83B 17.28% | 364.61B 21.61% | 295.97B 18.83% | |
other investing activites | 238.89M - | 71M 70.28% | 77M 8.45% | 106M 37.66% | 346M 226.42% | 103M 70.23% | 102M 0.97% | 84M 17.65% | 72M 14.29% | 72M 0% | -488.36B 678,375% | |
net cash used for investing activites | -18.67B - | -54.54B 192.19% | -44.89B 17.70% | -198.19B 341.55% | -128.13B 35.35% | -12.02B 90.62% | 398M 103.31% | 31.87B 7,908.29% | 36.37B 14.12% | -14.56B 140.04% | -414.78B 2,747.79% | |
debt repayment | -10B - | -3.46B 65.41% | -50.21B 1,351.63% | -274.70B 447.08% | -362.93B 32.12% | -410.81B 13.19% | -318.21B 22.54% | -396.08B 24.47% | -370.51B 6.45% | -440.17B 18.80% | -168.75B 61.66% | |
common stock issued | 59.99B - | 5M 99.99% | ||||||||||
common stock repurchased | -59.99B - | -5M 99.99% | ||||||||||
dividends paid | -4.53B - | -4.33B 4.42% | -5.56B 28.44% | -11.33B 103.78% | -16.38B 44.53% | -24.16B 47.51% | -21.94B 9.19% | -20.76B 5.35% | -12.79B 38.41% | -17.53B 37.12% | -9.84B 43.89% | |
other financing activites | 31.10B - | 20.76B 33.26% | 171.57B 726.49% | 416.53B 142.78% | 478.24B 14.81% | 416.77B 12.85% | 310.48B 25.50% | 380.95B 22.69% | 423.53B 11.18% | 456.83B 7.86% | -1.41B 100.31% | |
net cash used provided by financing activities | 16.57B - | 12.97B 21.74% | 115.80B 792.75% | 130.50B 12.70% | 98.93B 24.20% | -18.20B 118.40% | -29.66B 62.96% | -35.89B 21.00% | 40.23B 212.08% | -877M 102.18% | 357.08B 40,816.42% | |
effect of forex changes on cash | -200.22M - | 108M 153.94% | 337M 212.04% | -461M 236.80% | 287M 162.26% | 486M 69.34% | 198M 59.26% | -775M 491.41% | -532M 31.35% | 1.01B 289.47% | 239M 76.29% | |
net change in cash | 18.55B - | 83.03B 347.55% | 107.62B 29.62% | -73.44B 168.24% | -16.37B 77.71% | 6.68B 140.83% | -8.87B 232.73% | 14.18B 259.85% | 36.51B 157.44% | 111.61B 205.69% | -30.00B 126.88% | |
cash at beginning of period | 69.74B - | 88.30B 26.60% | 171.32B 94.03% | 278.94B 62.82% | 205.50B 26.33% | 189.13B 7.97% | 195.81B 3.53% | 186.94B 4.53% | 201.12B 7.59% | 237.63B 18.15% | 349.24B 46.97% | |
cash at end of period | 88.30B - | 171.32B 94.03% | 278.94B 62.82% | 205.50B 26.33% | 189.13B 7.97% | 195.81B 3.53% | 186.94B 4.53% | 201.12B 7.59% | 237.63B 18.15% | 349.24B 46.97% | 319.24B 8.59% | |
operating cash flow | 20.84B - | 124.49B 497.28% | 36.42B 70.74% | -5.29B 114.53% | 12.54B 337.01% | 37.17B 196.27% | 20.20B 45.66% | 18.98B 6.04% | -39.56B 308.47% | 126.04B 418.60% | 27.46B 78.22% | |
capital expenditure | -3.63B - | -2.71B 25.19% | -3.06B 12.97% | -4.11B 33.96% | -5.47B 33.22% | -7.03B 28.59% | -5.12B 27.18% | -3.89B 24.13% | -1.71B 56.07% | -1.34B 21.32% | -3.38B 151.82% | |
free cash flow | 17.22B - | 121.77B 607.34% | 33.35B 72.61% | -9.40B 128.18% | 7.08B 175.27% | 30.13B 325.91% | 15.07B 49.98% | 15.09B 0.11% | -41.27B 373.46% | 124.70B 402.17% | 24.07B 80.69% |
All numbers in (except ratios and percentages)