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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.94B - | 503.41M 126.01% | 361M 28.29% | 367M 1.66% | 153M 58.31% | -451M 394.77% | -3.27B 626.16% | 241M 107.36% | 564M 134.02% | 269M 52.30% | 42M 84.39% | |
depreciation and amortization | 67.43M - | 145.73M 116.14% | 242M 66.06% | 301M 24.38% | 459M 52.49% | 553M 20.48% | 607M 9.76% | 604M 0.49% | 798M 32.12% | 1.32B 64.91% | ||
deferred income tax | 1.59B - | -158.93M 109.98% | 563M 454.24% | 114M 79.75% | -189M 265.79% | 2.12B 1,221.69% | 897M 57.69% | 437M 51.28% | -21M - | |||
stock based compensation | 49.71M - | 25.35M 49.00% | 25M 1.38% | 7M 72% | 71M 914.29% | 42M 40.85% | 6M 85.71% | 4M 33.33% | 5M - | 10M 100% | ||
change in working capital | 435.65M - | -145.94M 133.50% | -588M 302.90% | -121M 79.42% | 118M 197.52% | -2.16B 1,932.20% | -903M 58.23% | -441M 51.16% | -1.28B 190.70% | 16M 101.25% | ||
accounts receivables | 583.45M - | -215.58M 136.95% | -588M 172.75% | -122M 79.25% | 118M 196.72% | -2.16B 1,932.20% | -903M 58.23% | -441M 51.16% | -1.28B 190.70% | 16M 101.25% | ||
inventory | 23.40M - | 1.71M 92.70% | 1M - | |||||||||
accounts payables | -583.45M - | 215.58M 136.95% | ||||||||||
other working capital | -171.20M - | 67.93M 139.68% | ||||||||||
other non cash items | 98.96M - | -144.96M 246.48% | 72M 149.67% | -227M 415.28% | 69M 130.40% | 252M 265.22% | 4.35B 1,625.79% | 571M 86.87% | 906M 58.67% | 1.32B 45.25% | -52M 103.95% | |
net cash provided by operating activities | 308.71M - | 224.66M 27.23% | 112M 50.15% | 327M 191.96% | 870M 166.06% | 354M 59.31% | 1.68B 374.86% | 1.42B 15.76% | 986M 30.37% | 2.90B 194.22% | ||
investments in property plant and equipment | -321.96M - | -44.67M 86.13% | -1.95B 4,274.27% | -2.06B 5.42% | -1.83B 11.21% | -2.23B 22.03% | -512M 77.06% | -284M 44.53% | -2.85B 901.76% | -6.42B 125.62% | ||
acquisitions net | -136.09M - | 14.47M 110.63% | -509.37M 3,621.26% | -280M 45.03% | -926M 230.71% | 135M 114.58% | 341M 152.59% | -98M 128.74% | -1.98B 1,924.49% | -1.39B 29.94% | ||
purchases of investments | -78.14M - | -8.83M 88.69% | -75M 748.95% | -187M 149.33% | -1.05B 462.03% | -235M 77.64% | -918M - | -1.85B 101.85% | -933M 49.65% | |||
sales maturities of investments | 1.43M - | 711.68K 50.12% | 70M 9,735.90% | 467M 567.14% | 1.98B 323.34% | 100M 94.94% | 1.02B - | 3.84B 277.66% | 4M 99.90% | |||
other investing activites | 20.49M - | -902.32M 4,503.55% | -699.63M 22.46% | 447M 163.89% | -306M 168.46% | -25M 91.83% | 51M 304% | -950M 1,962.75% | -3.74B 293.68% | 38M 101.02% | ||
net cash used for investing activites | -514.28M - | -940.65M 82.91% | -3.17B 236.79% | -2.08B 34.34% | -4.11B 97.69% | -2.26B 45.11% | -120M 94.68% | -1.23B 928.33% | -6.58B 433.63% | -8.70B 32.12% | ||
debt repayment | -909.67M - | -753.73M 17.14% | -155M 79.44% | -2.79B 1,701.94% | -8.99B 222.02% | -6.66B 26.01% | -4.42B 33.63% | -8.05B 82.34% | -10.19B 26.50% | -15.09B 48.09% | ||
common stock issued | 73.88M - | 646.66M 775.33% | 300.00M 53.61% | 53M 82.33% | 1.92B 3,515.09% | 507M - | 1.60B 215.19% | |||||
common stock repurchased | -6M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 1.12B - | 928.64M 17.27% | 3.55B 282.71% | 4.57B 28.45% | 11.02B 141.49% | 7.33B 33.54% | 2.32B 68.38% | 7.67B 231.07% | 19.05B 148.39% | 21.18B 11.18% | ||
net cash used provided by financing activities | 286.76M - | 821.58M 186.50% | 3.70B 350.23% | 1.82B 50.66% | 3.95B 116.22% | 672M 82.97% | -1.59B 337.05% | 1.22B 176.27% | 8.87B 629.71% | 6.09B 31.30% | ||
effect of forex changes on cash | 953.32K - | 112.75K 88.17% | 91M 80,610.25% | -23M 125.27% | -107M 365.22% | 45M 142.06% | -136M 402.22% | -59M 56.62% | -30M 49.15% | 131M 536.67% | ||
net change in cash | 82.14M - | 105.69M 28.68% | 734.33M 594.76% | 49M 93.33% | 597M 1,118.37% | -1.19B 298.66% | -168M 85.83% | 1.34B 896.43% | 3.24B 141.93% | 423M 86.93% | ||
cash at beginning of period | 25.24M - | 109.88M 335.39% | 212.67M 93.55% | 947M 345.29% | 996M 5.17% | 1.59B 59.94% | 407M 74.45% | 239M 41.28% | 1.58B 559.83% | 4.81B 205.26% | 5.24B 8.79% | |
cash at end of period | 107.38M - | 215.58M 100.77% | 947M 339.29% | 996M 5.17% | 1.59B 59.94% | 407M 74.45% | 239M 41.28% | 1.58B 559.83% | 4.81B 205.26% | 5.24B 8.79% | 5.24B 0% | |
operating cash flow | 308.71M - | 224.66M 27.23% | 112M 50.15% | 327M 191.96% | 870M 166.06% | 354M 59.31% | 1.68B 374.86% | 1.42B 15.76% | 986M 30.37% | 2.90B 194.22% | ||
capital expenditure | -321.96M - | -44.67M 86.13% | -1.95B 4,274.27% | -2.06B 5.42% | -1.83B 11.21% | -2.23B 22.03% | -512M 77.06% | -284M 44.53% | -2.85B 901.76% | -6.42B 125.62% | ||
free cash flow | -13.26M - | 179.99M 1,457.73% | -1.84B 1,123.40% | -1.73B 5.92% | -959M 44.66% | -1.88B 95.83% | 1.17B 162.25% | 1.13B 3.17% | -1.86B 264.22% | -3.52B 89.24% |
All numbers in HKD (except ratios and percentages)