XinJiang Beiken Energy Engineering Co.,Ltd.
002828.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥4 | CN¥43 | -CN¥331 | CN¥31 |
| Dep. & Amort. | CN¥78 | CN¥118 | CN¥120 | CN¥121 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥4 | CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥83 | -CN¥74 | CN¥155 | -CN¥135 |
| Other Non-Cash | CN¥74 | CN¥13 | CN¥172 | CN¥34 |
| Operating Cash Flow | CN¥73 | CN¥100 | CN¥116 | CN¥50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥27 | -CN¥15 | -CN¥37 | -CN¥43 |
| Net Acquisitions | CN¥175 | CN¥15 | CN¥9 | -CN¥53 |
| Inv. Purchases | -CN¥12 | -CN¥138 | -CN¥166 | -CN¥103 |
| Inv. Sales/Matur. | CN¥3 | CN¥141 | CN¥179 | CN¥122 |
| Other Inv. Act. | CN¥65 | CN¥33 | CN¥0 | CN¥1 |
| Investing Cash Flow | CN¥205 | CN¥37 | -CN¥16 | -CN¥77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥33 | -CN¥18 | -CN¥106 | CN¥52 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥10 | -CN¥25 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥36 | -CN¥20 | -CN¥12 | -CN¥12 |
| Other Fin. Act. | -CN¥45 | -CN¥44 | -CN¥36 | -CN¥33 |
| Financing Cash Flow | -CN¥58 | -CN¥83 | -CN¥154 | CN¥8 |
| Forex Effect | -CN¥2 | -CN¥0 | CN¥3 | -CN¥5 |
| Net Chg. in Cash | CN¥218 | CN¥54 | -CN¥51 | -CN¥24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥127 | CN¥73 | CN¥125 | CN¥149 |
| End Cash | CN¥345 | CN¥127 | CN¥73 | CN¥125 |
| Free Cash Flow | CN¥46 | CN¥85 | CN¥78 | CN¥6 |