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BEH China Intl

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0.0000.00%

10min DelayMarket Closed Nov 8 16:59 CST

3.91MMarket Cap-280P/E (TTM)

China Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

123.91%7.16M

-10.85%-29.96M

-611.64%-27.03M

-93.70%5.28M

339.66%83.81M

14.81M

422.31%73.59M

-45.79%-24.39M

167.00%9.35M

-151.20%-34.97M

Net profit before non-cash adjustment

-269.11%-82.98M

218.55%49.07M

-151.24%-41.39M

194.33%80.77M

36.72%27.44M

--31.9M

102.73%8.31M

-272.19%-5.52M

-700.91%-7.25M

-61.63%20.07M

Total adjustment of non-cash items

644.56%119.38M

-124.58%-21.92M

1,831.98%89.2M

-142.69%-5.15M

26.64%12.06M

--8.75M

-281.31%-8.01M

97.75%6.5M

658.56%4.83M

140.96%9.53M

-Depreciation and amortization

36.14%34.35M

-9.41%25.23M

1.66%27.85M

129.76%27.4M

9.39%11.92M

--4.7M

-2.51%2.41M

-1.46%2.43M

-2.85%2.39M

27.37%10.9M

-Reversal of impairment losses recognized in profit and loss

-20.64%8.67M

-50.77%10.92M

43,382.35%22.18M

--51K

--0

----

-Share of associates

539.08%556K

-99.73%87K

181.61%32.66M

-3,366.78%-40.02M

-57.79%1.23M

--4.58M

-466.93%-10.31M

38.59%4.2M

857.14%2.76M

145.09%2.9M

-Disposal profit

120.46%12.58M

-6,375.82%-61.5M

-51.12%980K

1,828.45%2.01M

-352.17%-116K

---107K

--0

---5K

---4K

100.46%46K

-Net exchange gains and losses

-110.63%-54K

906.35%508K

---63K

----

-Remuneration paid in stock

-52.92%274K

-80.99%582K

43.31%3.06M

--2.14M

--0

----

-Other non-cash items

2,693.97%63M

-10.94%2.26M

-22.78%2.53M

438.39%3.28M

77.58%-969K

---427K

86.58%-113K

94.39%-124K

79.02%-305K

72.02%-4.32M

Changes in working capital

48.79%-29.24M

23.69%-57.1M

-6.39%-74.83M

-258.77%-70.34M

168.61%44.3M

---25.83M

1,216.11%73.29M

-9.23%-25.37M

174.47%11.77M

-264.52%-64.57M

-Change in receivables

28.33%-36.91M

-18.99%-51.5M

23.00%-43.28M

-73.12%-56.21M

-1.68%-32.47M

---38.46M

69.75%-2.31M

103.07%1.06M

514.62%7.23M

-444.48%-31.93M

-Change in inventory

134.36%491K

-368.52%-1.43M

-200.99%-305K

160.89%302K

-219.52%-496K

--417K

864.78%1.53M

-482.73%-2.44M

98.05%-9K

100.40%415K

-Change in payables

174.65%7.36M

109.44%2.68M

-132.74%-28.39M

-121.25%-12.2M

799.99%57.41M

---41.26M

514.00%80.05M

-210.48%-11.91M

247.75%20.09M

-106.15%-8.2M

-Changes in other current assets

97.45%-175K

-140.35%-6.85M

-28.03%-2.85M

-111.21%-2.23M

179.93%19.86M

--53.46M

---5.98M

---12.08M

---15.54M

---24.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-137.65%-3.34M

53.34%-1.41M

89.99%-3.01M

-146.70%-30.09M

-181.71%-12.2M

-274K

-402.85%-4.06M

-231.16%-2.37M

-108.58%-5.49M

84.39%-4.33M

Other operating cash inflow (outflow)

Operating cash flow

112.19%3.82M

-4.41%-31.36M

-21.06%-30.04M

-134.65%-24.81M

282.21%71.61M

--14.54M

423.50%69.53M

-79.32%-26.76M

123.26%3.86M

-213.56%-39.3M

Investing cash flow

Net PPE purchase and sale

84.98%-3.59M

-23.30%-23.89M

-56.04%-19.38M

88.93%-12.42M

-183.39%-112.17M

---15.53M

-461.78%-59.39M

-110.81%-17.42M

-7.19%-19.84M

24.93%-39.58M

Net intangibles purchase and sale

--0

3.57%-81K

---84K

--0

----

--0

----

---121K

Net business purchase and sale

--0

---95M

--0

----

Net investment property transactions

93.54%-661K

---10.24M

--0

----

Advance cash and loans provided to other parties

-275.67%-1.13M

---300K

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--107.24M

----

-58.36%70.18M

--50M

----

-24.00%30.4M

181.85%168.55M

Dividends received (cash flow from investment activities)

--0

-79.25%11M

--53M

--0

----

Interest received (cash flow from investment activities)

-48.28%270K

-48.72%522K

10.17%1.02M

136.01%924K

-752.93%-2.57M

---3.07M

-4.72%101K

307.32%334K

-31.13%73K

-29.06%393K

Net changes in other investments

----

--146K

----

99.98%-1K

Investing cash flow

52.50%-5.11M

-131.10%-10.75M

404.57%34.56M

74.53%-11.35M

-134.47%-44.55M

--31.4M

-10,016.89%-59.29M

-124.13%-17.09M

-50.75%10.64M

490.40%129.24M

Financing cash flow

Net issuance payments of debt

-325.59%-27.6M

266.62%12.23M

-46.84%-7.34M

-106.49%-5M

222.52%77M

--1.33M

--8.51M

282.21%67.16M

--0

19.18%-62.85M

Net common stock issuance

90.31%-37K

-67.54%-382K

---228K

--0

----

--0

Increase or decrease of lease financing

--0

76.44%-106K

19.50%-450K

-21.52%-559K

---460K

----

--0

Cash dividends paid

---1.9M

----

---4.28M

----

Cash dividends for minorities

----

--0

-200.00%-30M

Interest paid (cash flow from financing activities)

-1.26%-3.47M

22.33%-3.43M

12.89%-4.41M

-6,476.62%-5.06M

98.74%-77K

--144K

--0

39.12%-6.13M

Net other fund-raising expenses

53.87%-8.3M

---18M

----

--6.75M

----

624.44%16.3M

Financing cash flow

-326.67%-41.31M

42.06%-9.68M

-331.45%-16.71M

-105.07%-3.87M

192.48%76.46M

--1.02M

185.14%8.51M

259.51%67.16M

--0

43.65%-82.68M

Net cash flow

Beginning cash position

-45.19%63.37M

-9.36%115.61M

-23.96%127.56M

161.61%167.75M

12.65%64.12M

--120.69M

90.94%101.93M

98.50%78.62M

12.65%64.12M

-61.12%56.92M

Current changes in cash

17.77%-42.59M

-324.96%-51.79M

69.56%-12.19M

-138.67%-40.03M

1,325.28%103.52M

--46.95M

595.85%18.76M

69.22%23.31M

183.74%14.5M

108.05%7.26M

Effect of exchange rate changes

101.33%6K

-284.08%-451K

254.09%245K

-248.60%-159K

275.41%107K

----

-108.30%-61K

End cash Position

-67.20%20.79M

-45.19%63.37M

-9.36%115.61M

-23.96%127.56M

161.61%167.75M

--167.75M

115.22%120.69M

90.94%101.93M

98.50%78.62M

12.65%64.12M

Free cash flow

100.42%235K

-11.75%-55.33M

-32.95%-49.52M

8.20%-37.24M

48.66%-40.57M

---988K

293.98%10.15M

-90.56%-44.19M

54.46%-15.98M

-334.15%-79.02M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	123.91%7.16M	-10.85%-29.96M	-611.64%-27.03M	-93.70%5.28M	339.66%83.81M	14.81M	422.31%73.59M	-45.79%-24.39M	167.00%9.35M	-151.20%-34.97M
Net profit before non-cash adjustment	-269.11%-82.98M	218.55%49.07M	-151.24%-41.39M	194.33%80.77M	36.72%27.44M	--31.9M	102.73%8.31M	-272.19%-5.52M	-700.91%-7.25M	-61.63%20.07M
Total adjustment of non-cash items	644.56%119.38M	-124.58%-21.92M	1,831.98%89.2M	-142.69%-5.15M	26.64%12.06M	--8.75M	-281.31%-8.01M	97.75%6.5M	658.56%4.83M	140.96%9.53M
-Depreciation and amortization	36.14%34.35M	-9.41%25.23M	1.66%27.85M	129.76%27.4M	9.39%11.92M	--4.7M	-2.51%2.41M	-1.46%2.43M	-2.85%2.39M	27.37%10.9M
-Reversal of impairment losses recognized in profit and loss	-20.64%8.67M	-50.77%10.92M	43,382.35%22.18M	--51K	--0	----	----	----	----	----
-Share of associates	539.08%556K	-99.73%87K	181.61%32.66M	-3,366.78%-40.02M	-57.79%1.23M	--4.58M	-466.93%-10.31M	38.59%4.2M	857.14%2.76M	145.09%2.9M
-Disposal profit	120.46%12.58M	-6,375.82%-61.5M	-51.12%980K	1,828.45%2.01M	-352.17%-116K	---107K	--0	---5K	---4K	100.46%46K
-Net exchange gains and losses	-110.63%-54K	906.35%508K	---63K	----	----	----	----	----	----	----
-Remuneration paid in stock	-52.92%274K	-80.99%582K	43.31%3.06M	--2.14M	--0	----	----	----	----	----
-Other non-cash items	2,693.97%63M	-10.94%2.26M	-22.78%2.53M	438.39%3.28M	77.58%-969K	---427K	86.58%-113K	94.39%-124K	79.02%-305K	72.02%-4.32M
Changes in working capital	48.79%-29.24M	23.69%-57.1M	-6.39%-74.83M	-258.77%-70.34M	168.61%44.3M	---25.83M	1,216.11%73.29M	-9.23%-25.37M	174.47%11.77M	-264.52%-64.57M
-Change in receivables	28.33%-36.91M	-18.99%-51.5M	23.00%-43.28M	-73.12%-56.21M	-1.68%-32.47M	---38.46M	69.75%-2.31M	103.07%1.06M	514.62%7.23M	-444.48%-31.93M
-Change in inventory	134.36%491K	-368.52%-1.43M	-200.99%-305K	160.89%302K	-219.52%-496K	--417K	864.78%1.53M	-482.73%-2.44M	98.05%-9K	100.40%415K
-Change in payables	174.65%7.36M	109.44%2.68M	-132.74%-28.39M	-121.25%-12.2M	799.99%57.41M	---41.26M	514.00%80.05M	-210.48%-11.91M	247.75%20.09M	-106.15%-8.2M
-Changes in other current assets	97.45%-175K	-140.35%-6.85M	-28.03%-2.85M	-111.21%-2.23M	179.93%19.86M	--53.46M	---5.98M	---12.08M	---15.54M	---24.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-137.65%-3.34M	53.34%-1.41M	89.99%-3.01M	-146.70%-30.09M	-181.71%-12.2M	-274K	-402.85%-4.06M	-231.16%-2.37M	-108.58%-5.49M	84.39%-4.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	112.19%3.82M	-4.41%-31.36M	-21.06%-30.04M	-134.65%-24.81M	282.21%71.61M	--14.54M	423.50%69.53M	-79.32%-26.76M	123.26%3.86M	-213.56%-39.3M
Investing cash flow
Net PPE purchase and sale	84.98%-3.59M	-23.30%-23.89M	-56.04%-19.38M	88.93%-12.42M	-183.39%-112.17M	---15.53M	-461.78%-59.39M	-110.81%-17.42M	-7.19%-19.84M	24.93%-39.58M
Net intangibles purchase and sale	--0	3.57%-81K	---84K	--0	----	----	--0	----	----	---121K
Net business purchase and sale	--0	---95M	--0	----	----	----	----	----	----	----
Net investment property transactions	93.54%-661K	---10.24M	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	-275.67%-1.13M	---300K	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--107.24M	----	----	-58.36%70.18M	--50M	----	----	-24.00%30.4M	181.85%168.55M
Dividends received (cash flow from investment activities)	--0	-79.25%11M	--53M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-48.28%270K	-48.72%522K	10.17%1.02M	136.01%924K	-752.93%-2.57M	---3.07M	-4.72%101K	307.32%334K	-31.13%73K	-29.06%393K
Net changes in other investments	----	----	----	--146K	----	----	----	----	----	99.98%-1K
Investing cash flow	52.50%-5.11M	-131.10%-10.75M	404.57%34.56M	74.53%-11.35M	-134.47%-44.55M	--31.4M	-10,016.89%-59.29M	-124.13%-17.09M	-50.75%10.64M	490.40%129.24M
Financing cash flow
Net issuance payments of debt	-325.59%-27.6M	266.62%12.23M	-46.84%-7.34M	-106.49%-5M	222.52%77M	--1.33M	--8.51M	282.21%67.16M	--0	19.18%-62.85M
Net common stock issuance	90.31%-37K	-67.54%-382K	---228K	--0	----	----	--0	--0	--0	--0
Increase or decrease of lease financing	--0	76.44%-106K	19.50%-450K	-21.52%-559K	---460K	----	----	----	----	--0
Cash dividends paid	---1.9M	----	---4.28M	----	----	----	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	----	--0	--0	--0	-200.00%-30M
Interest paid (cash flow from financing activities)	-1.26%-3.47M	22.33%-3.43M	12.89%-4.41M	-6,476.62%-5.06M	98.74%-77K	--144K	--0	--0	--0	39.12%-6.13M
Net other fund-raising expenses	53.87%-8.3M	---18M	----	--6.75M	----	----	----	----	----	624.44%16.3M
Financing cash flow	-326.67%-41.31M	42.06%-9.68M	-331.45%-16.71M	-105.07%-3.87M	192.48%76.46M	--1.02M	185.14%8.51M	259.51%67.16M	--0	43.65%-82.68M
Net cash flow
Beginning cash position	-45.19%63.37M	-9.36%115.61M	-23.96%127.56M	161.61%167.75M	12.65%64.12M	--120.69M	90.94%101.93M	98.50%78.62M	12.65%64.12M	-61.12%56.92M
Current changes in cash	17.77%-42.59M	-324.96%-51.79M	69.56%-12.19M	-138.67%-40.03M	1,325.28%103.52M	--46.95M	595.85%18.76M	69.22%23.31M	183.74%14.5M	108.05%7.26M
Effect of exchange rate changes	101.33%6K	-284.08%-451K	254.09%245K	-248.60%-159K	275.41%107K	----	----	----	----	-108.30%-61K
End cash Position	-67.20%20.79M	-45.19%63.37M	-9.36%115.61M	-23.96%127.56M	161.61%167.75M	--167.75M	115.22%120.69M	90.94%101.93M	98.50%78.62M	12.65%64.12M
Free cash flow	100.42%235K	-11.75%-55.33M	-32.95%-49.52M	8.20%-37.24M	48.66%-40.57M	---988K	293.98%10.15M	-90.56%-44.19M	54.46%-15.98M	-334.15%-79.02M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data