0686
HKSE:0686
Beijing Energy International Holding Co., Ltd.
- Stock
Last Close
0.15
30/08 08:08
Market Cap
4.24B
Beta: 0.23
Volume Today
2.31M
Avg: 1.65M
PE Ratio
4.81
PFCF: −0.67
Dividend Yield
9.88%
Payout:0%
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -450.28M - | 73.29M 116.28% | 73.29M 0% | 339.04M 362.60% | 73.29M 78.38% | -87.17M 218.94% | 242.91M 378.66% | 118.09M 51.39% | 249M 110.86% | 118M 52.61% | 24M 79.66% | 129M 437.50% | -87M 167.44% | -364M 318.39% | 104M 128.57% | -3.38B 3,349.04% | 85M 102.52% | 156M 83.53% | 371M 137.82% | 193M 47.98% | 181M 6.22% | 88M 51.38% | 107M 21.59% | -65M 160.75% | |
depreciation and amortization | 16.86M - | 36.43M 116.14% | 36.43M 0% | 47.49M 30.34% | 36.43M 23.28% | 97.31M 167.10% | 107.05M 10.01% | 134.95M 26.05% | 166M 23.01% | 135M 18.67% | 200M 48.15% | 259M 29.50% | 264M 1.93% | 289M 9.47% | 307M 6.23% | 300M 2.28% | 298M 0.67% | 306M 2.68% | 352M 15.03% | 446M 26.70% | 647M 45.07% | 669M 3.40% | 844M 26.16% | ||
deferred income tax | 0.00 - | 123.97M - | 64.82M - | 197.93M 205.35% | 365.07M 84.45% | 239M 34.53% | -125M 152.30% | 211M 268.80% | -400M 289.57% | 754M 288.50% | 1.37B 81.17% | 909M 33.46% | -12M 101.32% | 557M 4,741.67% | -120M 121.54% | -1.44B - | -738M 48.71% | ||||||||
stock based compensation | 12.43M - | 6.34M 49.00% | 6.34M 0% | 11.53M 81.97% | 6.34M 45.05% | 13.57M 114.07% | 17.13M 26.27% | 7.87M 54.07% | 5M 36.46% | 2M 60% | 7M 250% | 64M 814.29% | 61M 4.69% | -19M 131.15% | 1M 105.26% | 5M 400% | 6M 20% | -2M 133.33% | 5M - | 5M 0% | 5M 0% | ||||
change in working capital | 108.91M - | -36.49M 133.50% | -36.49M 0% | -135.50M 271.38% | -36.49M 73.07% | -78.39M 114.84% | -215.06M 174.36% | -372.94M 73.41% | -244M 34.57% | 123M 150.41% | -218M 277.24% | 336M 254.13% | -815M 342.56% | -1.35B 65.28% | -910M 32.44% | 7M 100.77% | -563M 8,142.86% | 122M 121.67% | -691M 666.39% | -591M 14.47% | -1.42B 139.93% | 1.43B 201.13% | 733M 48.88% | ||
accounts receivables | -135.12M - | -80.46M - | -215.06M 167.30% | -372.94M 73.41% | -244M 34.57% | 122M 150% | -218M 278.69% | 336M 254.13% | -815M 342.56% | -1.35B 65.28% | -910M 32.44% | 7M 100.77% | -563M 8,142.86% | 122M 121.67% | -691M 666.39% | -591M 14.47% | -1.42B 139.93% | 1.43B 201.13% | 733M 48.88% | ||||||
inventory | 5.85M - | 427.01K 92.70% | 427.01K 0% | -379K 188.76% | 427.01K 212.67% | 2.07M 384.77% | 1M - | ||||||||||||||||||
accounts payables | 36.91M - | ||||||||||||||||||||||||
other working capital | 103.06M - | -36.91M 135.82% | -36.91M 0% | -36.91M - | |||||||||||||||||||||
other non cash items | 389.26M - | -23.41M 106.01% | -23.41M 0% | -186.24M 695.50% | -23.41M 87.43% | 199.82M 953.54% | -119.93M 160.02% | 191.93M 260.04% | -168M 187.53% | -59M 64.88% | 392M 764.41% | -323M 182.40% | 499M 254.49% | 1.87B 275.35% | 793M 57.66% | 4.45B 461.54% | 663M 85.11% | 345M 47.96% | 233M 32.46% | 673M 188.84% | 1.16B 72.51% | 1.57B 35.49% | 2.35B 49.52% | 60M 97.45% | |
net cash provided by operating activities | 77.18M - | 56.16M 27.23% | 56.16M 0% | 76.32M 35.89% | 56.16M 26.41% | 145.14M 158.43% | 32.11M 77.87% | 79.89M 148.76% | 8M 89.99% | 319M 3,887.50% | 405M 26.96% | 465M 14.81% | -78M 116.77% | 432M 653.85% | 295M 31.71% | 1.39B 369.83% | 489M 64.72% | 927M 89.57% | 265M 71.41% | 721M 172.08% | 571M 20.80% | 2.33B 308.06% | 3.30B 41.76% | ||
investments in property plant and equipment | -80.49M - | -11.17M 86.13% | -11.17M 0% | -129K 98.84% | -11.17M 8,557.04% | -44.10M 294.87% | -29.32M 33.50% | -1.92B 6,463.71% | -1.35B 29.96% | -712M 47.18% | -659M 7.44% | -1.17B 77.54% | -1.02B 12.74% | -1.21B 18.61% | -344M 71.59% | -168M 51.16% | -303M 80.36% | 19M 106.27% | -8M 142.11% | -2.84B 35,362.50% | -2.02B 28.62% | -4.39B 116.99% | -2.17B 50.59% | ||
acquisitions net | 1.25M - | ||||||||||||||||||||||||
purchases of investments | -19.54M - | -2.21M 88.69% | -2.21M 0% | -2.21M 0% | -2.21M 0% | -18.75M 748.95% | |||||||||||||||||||
sales maturities of investments | 17.50M - | ||||||||||||||||||||||||
other investing activites | 100.03M - | -225.58M 325.52% | -225.58M 0% | -589.88M 161.50% | -225.58M 61.76% | -292.66M 29.73% | -1.24B 324.26% | 27.61M 102.22% | 301M 990.07% | -321M 206.64% | -858M 167.29% | -1.43B 66.08% | 737M 151.72% | -762M 203.39% | 207M 127.17% | 185M 10.63% | 36M 80.54% | -986M 2,838.89% | -1.32B 33.57% | -2.42B 83.98% | -1.57B 35.16% | -710M 54.81% | -1.01B 42.39% | ||
net cash used for investing activites | -94.90M - | -238.96M 151.79% | -238.96M 0% | -592.22M 147.84% | -238.96M 59.65% | -338.00M 41.45% | -1.27B 276.01% | -1.90B 49.27% | -1.05B 44.81% | -1.03B 1.34% | -1.52B 46.85% | -2.60B 71.06% | -284M 89.06% | -1.97B 594.72% | -137M 93.06% | 17M 112.41% | -267M 1,670.59% | -967M 262.17% | -1.32B 37.02% | -5.26B 296.98% | -3.60B 31.63% | -5.10B 41.94% | -3.18B 37.66% | ||
debt repayment | -227.42M - | -188.43M 17.14% | -188.43M 0% | -25M 86.73% | -188.43M 653.73% | -41.36M 78.05% | -41.87M 1.24% | -480M - | -3.69B - | -3.21B - | -2.35B - | -4.75B - | -3.89B - | -5.16B - | -15.55B - | ||||||||||
common stock issued | 18.47M - | 161.66M 775.33% | 161.66M 0% | 161.66M 0% | 161.66M 0% | 75.00M 53.61% | |||||||||||||||||||
common stock repurchased | -1K - | -3K - | -155M - | -6M - | |||||||||||||||||||||
dividends paid | -33.64M - | ||||||||||||||||||||||||
other financing activites | 208.95M - | -25.16M 112.04% | -25.16M 0% | 433.80M 1,824.15% | -25.16M 105.80% | 205.31M 916.02% | 2.22B 979.09% | 1.53B 31.15% | 1.47B 3.50% | 833M 43.41% | 6.57B 688.12% | 1.07B 83.69% | 2.89B 169.47% | 998M 65.42% | 1.98B 98.20% | -1.06B 153.84% | 6.35B 696.53% | -389M 106.12% | 8.41B 2,262.72% | 4.34B 48.37% | 7.66B 76.43% | 3.60B 53.09% | 12.90B 258.78% | ||
net cash used provided by financing activities | -227.03M - | -51.93M 77.13% | -51.93M 0% | 570.47M 1,198.58% | -51.93M 109.10% | 238.96M 560.17% | 2.17B 809.64% | 1.53B 29.82% | 992M 34.97% | 833M 16.03% | 2.88B 245.14% | 1.07B 62.75% | -326M 130.44% | 998M 406.13% | -373M 137.37% | -1.22B 227.08% | 1.60B 231.48% | -389M 124.25% | 4.52B 1,262.47% | 4.34B 3.94% | 2.50B 42.40% | 3.59B 43.45% | -2.66B 174.03% | ||
effect of forex changes on cash | 265.29M - | 261.14M 1.56% | 261.14M 0% | -950K 100.36% | 261.14M 27,588.84% | 4.92M 98.12% | -3.26M 166.21% | 94.26M 2,992.27% | -11M 111.67% | -12M 9.09% | 53M 541.67% | -160M 401.89% | -16M 90% | 61M 481.25% | 30M 50.82% | -166M 653.33% | -39M 76.51% | -20M 48.72% | -86M 330% | 56M 165.12% | 47M 16.07% | 84M 78.72% | 47M 44.05% | ||
net change in cash | 20.53M - | 22.98M 11.93% | 26.42M 14.97% | 134.18M 407.81% | 26.42M 80.31% | 75.14M 184.35% | 931.55M 1,139.83% | -197.56M 121.21% | -58M 70.64% | 107M 284.48% | 1.82B 1,597.20% | -1.22B 167.13% | -704M 42.25% | -482M 31.53% | -185M 61.62% | 17M 109.19% | 1.79B 10,411.76% | -449M 125.13% | 3.38B 851.89% | -139M 104.12% | -476M 242.45% | 899M 288.87% | -2.49B 376.86% | ||
cash at beginning of period | 6.31M - | 30.91M 389.92% | 27.47M 11.13% | 27.47M 0% | 27.47M 0% | 161.65M 488.47% | 212.67M 31.56% | 1.14B 438.02% | 947M 17.24% | 889M 6.12% | 996M 12.04% | 2.81B 182.33% | 1.59B 43.35% | 889M 44.19% | 407M 54.22% | 222M 45.45% | 239M 7.66% | 2.03B 747.70% | 1.58B 22.16% | 4.95B 214.08% | 4.81B 2.81% | 4.34B 9.89% | 5.24B 20.72% | 2.75B 47.53% | |
cash at end of period | 26.84M - | 53.89M 100.77% | 53.89M 0% | 161.65M 199.95% | 53.89M 66.66% | 236.79M 339.36% | 1.14B 383.23% | 946.67M 17.27% | 889M 6.09% | 996M 12.04% | 2.81B 182.33% | 1.59B 43.35% | 889M 44.19% | 407M 54.22% | 222M 45.45% | 239M 7.66% | 2.03B 747.70% | 1.58B 22.16% | 4.95B 214.08% | 4.81B 2.81% | 4.34B 9.89% | 5.24B 20.72% | 2.75B 47.53% | 2.75B 0% | |
operating cash flow | 77.18M - | 56.16M 27.23% | 56.16M 0% | 76.32M 35.89% | 56.16M 26.41% | 145.14M 158.43% | 32.11M 77.87% | 79.89M 148.76% | 8M 89.99% | 319M 3,887.50% | 405M 26.96% | 465M 14.81% | -78M 116.77% | 432M 653.85% | 295M 31.71% | 1.39B 369.83% | 489M 64.72% | 927M 89.57% | 265M 71.41% | 721M 172.08% | 571M 20.80% | 2.33B 308.06% | 3.30B 41.76% | ||
capital expenditure | -80.49M - | -11.17M 86.13% | -11.17M 0% | -129K 98.84% | -11.17M 8,557.04% | -44.10M 294.87% | -29.32M 33.50% | -1.92B 6,463.71% | -1.35B 29.96% | -712M 47.18% | -659M 7.44% | -1.17B 77.54% | -1.02B 12.74% | -1.21B 18.61% | -344M 71.59% | -168M 51.16% | -303M 80.36% | 19M 106.27% | -8M 142.11% | -2.84B 35,362.50% | -2.02B 28.62% | -4.39B 116.99% | -2.17B 50.59% | ||
free cash flow | -3.31M - | 45.00M 1,457.73% | 45.00M 0% | 76.19M 69.33% | 45.00M 40.94% | 101.05M 124.56% | 2.79M 97.24% | -1.84B 66,197.87% | -1.34B 27.36% | -393M 70.67% | -254M 35.37% | -705M 177.56% | -1.10B 55.89% | -779M 29.12% | -49M 93.71% | 1.22B 2,585.71% | 186M 84.73% | 946M 408.60% | 257M 72.83% | -2.12B 923.35% | -1.45B 31.29% | -2.06B 41.95% | 1.13B 154.84% |
All numbers in HKD (except ratios and percentages)