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BJCHY BEIJING CAP INTL A

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1.480
0.0000.00%

15min DelayClose Apr 25 16:00 ET

1.36BMarket Cap-5781P/E (TTM)

BEIJING CAP INTL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-41.90%-4B

----

-38.62%-2.82B

-184.10%-2.03B

-15.76%2.42B

10.44%2.87B

46.01%2.6B

8.47%1.78B

Deferred tax

----

-183.40%-675.47M

-15.32%809.96M

9.97%956.54M

46.02%869.83M

8.11%595.71M

Other non cash items

----

29.32%221.05M

----

93.18%170.94M

-35.66%88.49M

-7.48%137.53M

-30.25%148.64M

-42.06%213.1M

-22.89%367.79M

Change In working capital

----

12.20%369.07M

----

29.01%328.92M

262.18%254.95M

-130.07%-157.21M

3,100.68%522.75M

-102.43%-17.42M

152.43%716.93M

-Change in receivables

----

416.79%52.95M

----

-97.51%10.25M

396.86%411.13M

-34.69%-138.49M

57.94%-102.82M

-631.23%-244.45M

-61.13%46.02M

-Change in inventory

----

100.08%42K

----

-469.75%-51.86M

-140.50%-9.1M

89.24%-3.79M

-796.69%-35.16M

131.94%5.05M

129.31%2.18M

-Change in other current assets

----

29.03%-69.56M

----

40.05%-98M

-200.20%-163.47M

187.99%163.15M

-306.65%-185.41M

-69.44%-45.6M

---26.91M

Cash from discontinued investing activities

Operating cash flow

----

-141.57%-1.5B

----

37.03%-621.49M

-125.23%-986.88M

-16.60%3.91B

9.81%4.69B

-7.35%4.27B

10.90%4.61B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

16.02%-479.31M

---51.61M

----

36.76%-570.76M

-18.80%-902.59M

72.50%-759.78M

-333.37%-2.76B

-300.42%-637.54M

93.36%-159.22M

Net intangibles purchase and sale

----

43.00%-40.26M

----

-44.34%-70.63M

-105.72%-48.94M

15.51%-23.79M

4.59%-28.16M

-7.57%-29.51M

37.25%-27.44M

Net business purchase and sale

----

--74.91M

--0

Net investment purchase and sale

----

200.35%501.76M

---500M

--0

----

Net other investing changes

----

-85.45%1.5M

6.18%10.31M

Cash from discontinued investing activities

Investing cash flow

-10.11%-84.33M

22.80%-479.18M

---89.63M

---76.58M

31.77%-620.65M

-242.52%-909.69M

91.83%-265.59M

-496.91%-3.25B

-292.23%-544.71M

94.23%-138.88M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

18.72%1.74B

--1.17B

----

-58.11%1.47B

232.04%3.5B

-1,311.64%-2.65B

96.69%-187.74M

-448.87%-5.68B

-54.28%-1.03B

Cash dividends paid

----

35.60%-701.99M

1.53%-1.09B

-34.95%-1.11B

-20.64%-820.27M

-13.03%-679.95M

Net other financing activities

----

-123.87%-12.76M

--115.81M

----

551.06%53.46M

-105.78%-11.85M

-14.40%204.91M

-0.88%239.39M

336.46%241.5M

85.64%55.33M

Cash from discontinued financing activities

Financing cash flow

-156.64%-410.27M

14.89%1.34B

--1.05B

--724.33M

-53.66%1.17B

166.83%2.53B

-206.20%-3.78B

81.42%-1.23B

-223.60%-6.64B

-12.35%-2.05B

Net cash flow

Beginning cash position

48.86%1.43B

-3.15%2.22B

--766.86M

--959.94M

37.98%2.3B

-7.83%1.66B

11.86%1.81B

-64.36%1.61B

114.42%4.53B

-3.27%2.11B

Current changes in cash

33.94%-128.32M

-785.51%-635.89M

--823.95M

---194.25M

-111.42%-71.81M

572.40%629.01M

-165.06%-133.15M

107.02%204.67M

-220.52%-2.92B

3,319.99%2.42B

Effect of exchange rate changes

-111.07%-129.07K

454.55%1.83M

---396.37K

--1.17M

-116.33%-517K

137.91%3.17M

36.73%-8.35M

-2,689.43%-13.19M

67.40%-473K

-139.02%-1.45M

End cash Position

69.60%1.3B

-28.50%1.59B

--1.59B

--766.86M

-3.15%2.22B

37.98%2.3B

-7.83%1.66B

11.86%1.81B

-64.36%1.61B

114.42%4.53B

Free cash flow

109.75%123.83M

-60.02%-2.02B

---231.68M

---1.27B

34.85%-1.26B

-161.97%-1.94B

64.70%3.13B

-47.31%1.9B

-18.52%3.6B

157.72%4.42B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-41.90%-4B	----	----	-38.62%-2.82B	-184.10%-2.03B	-15.76%2.42B	10.44%2.87B	46.01%2.6B	8.47%1.78B
Deferred tax	----	----	----	----	----	-183.40%-675.47M	-15.32%809.96M	9.97%956.54M	46.02%869.83M	8.11%595.71M
Other non cash items	----	29.32%221.05M	----	----	93.18%170.94M	-35.66%88.49M	-7.48%137.53M	-30.25%148.64M	-42.06%213.1M	-22.89%367.79M
Change In working capital	----	12.20%369.07M	----	----	29.01%328.92M	262.18%254.95M	-130.07%-157.21M	3,100.68%522.75M	-102.43%-17.42M	152.43%716.93M
-Change in receivables	----	416.79%52.95M	----	----	-97.51%10.25M	396.86%411.13M	-34.69%-138.49M	57.94%-102.82M	-631.23%-244.45M	-61.13%46.02M
-Change in inventory	----	100.08%42K	----	----	-469.75%-51.86M	-140.50%-9.1M	89.24%-3.79M	-796.69%-35.16M	131.94%5.05M	129.31%2.18M
-Change in other current assets	----	29.03%-69.56M	----	----	40.05%-98M	-200.20%-163.47M	187.99%163.15M	-306.65%-185.41M	-69.44%-45.6M	---26.91M
Cash from discontinued investing activities
Operating cash flow	----	-141.57%-1.5B	----	----	37.03%-621.49M	-125.23%-986.88M	-16.60%3.91B	9.81%4.69B	-7.35%4.27B	10.90%4.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	16.02%-479.31M	---51.61M	----	36.76%-570.76M	-18.80%-902.59M	72.50%-759.78M	-333.37%-2.76B	-300.42%-637.54M	93.36%-159.22M
Net intangibles purchase and sale	----	43.00%-40.26M	----	----	-44.34%-70.63M	-105.72%-48.94M	15.51%-23.79M	4.59%-28.16M	-7.57%-29.51M	37.25%-27.44M
Net business purchase and sale	----	----	----	----	----	----	----	----	--74.91M	--0
Net investment purchase and sale	----	----	----	----	----	----	200.35%501.76M	---500M	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	-85.45%1.5M	6.18%10.31M
Cash from discontinued investing activities
Investing cash flow	-10.11%-84.33M	22.80%-479.18M	---89.63M	---76.58M	31.77%-620.65M	-242.52%-909.69M	91.83%-265.59M	-496.91%-3.25B	-292.23%-544.71M	94.23%-138.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	18.72%1.74B	--1.17B	----	-58.11%1.47B	232.04%3.5B	-1,311.64%-2.65B	96.69%-187.74M	-448.87%-5.68B	-54.28%-1.03B
Cash dividends paid	----	----	----	----	----	35.60%-701.99M	1.53%-1.09B	-34.95%-1.11B	-20.64%-820.27M	-13.03%-679.95M
Net other financing activities	----	-123.87%-12.76M	--115.81M	----	551.06%53.46M	-105.78%-11.85M	-14.40%204.91M	-0.88%239.39M	336.46%241.5M	85.64%55.33M
Cash from discontinued financing activities
Financing cash flow	-156.64%-410.27M	14.89%1.34B	--1.05B	--724.33M	-53.66%1.17B	166.83%2.53B	-206.20%-3.78B	81.42%-1.23B	-223.60%-6.64B	-12.35%-2.05B
Net cash flow
Beginning cash position	48.86%1.43B	-3.15%2.22B	--766.86M	--959.94M	37.98%2.3B	-7.83%1.66B	11.86%1.81B	-64.36%1.61B	114.42%4.53B	-3.27%2.11B
Current changes in cash	33.94%-128.32M	-785.51%-635.89M	--823.95M	---194.25M	-111.42%-71.81M	572.40%629.01M	-165.06%-133.15M	107.02%204.67M	-220.52%-2.92B	3,319.99%2.42B
Effect of exchange rate changes	-111.07%-129.07K	454.55%1.83M	---396.37K	--1.17M	-116.33%-517K	137.91%3.17M	36.73%-8.35M	-2,689.43%-13.19M	67.40%-473K	-139.02%-1.45M
End cash Position	69.60%1.3B	-28.50%1.59B	--1.59B	--766.86M	-3.15%2.22B	37.98%2.3B	-7.83%1.66B	11.86%1.81B	-64.36%1.61B	114.42%4.53B
Free cash flow	109.75%123.83M	-60.02%-2.02B	---231.68M	---1.27B	34.85%-1.26B	-161.97%-1.94B	64.70%3.13B	-47.31%1.9B	-18.52%3.6B	157.72%4.42B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall