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BJCHY BEIJING CAP INTL A

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1.665
0.0000.00%

15min DelayClose Nov 26 16:00 ET

1.52BMarket Cap-10741P/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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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

57.06%-1.72B

----

-41.90%-4B

----

-38.62%-2.82B

-184.10%-2.03B

-15.76%2.42B

Deferred tax

----

-183.40%-675.47M

-15.32%809.96M

Other non cash items

----

28.14%283.27M

----

29.32%221.05M

----

93.18%170.94M

-35.66%88.49M

-7.48%137.53M

Change In working capital

----

-320.38%-813.33M

----

12.20%369.07M

----

29.01%328.92M

262.18%254.95M

-130.07%-157.21M

-Change in receivables

----

-1,275.95%-622.67M

----

416.79%52.95M

----

-97.51%10.25M

396.86%411.13M

-34.69%-138.49M

-Change in inventory

----

30,480.95%12.84M

----

100.08%42K

----

-469.75%-51.86M

-140.50%-9.1M

89.24%-3.79M

-Change in other current assets

----

32.99%-46.61M

----

29.03%-69.56M

----

40.05%-98M

-200.20%-163.47M

187.99%163.15M

Cash from discontinued investing activities

Operating cash flow

----

61.64%-575.86M

----

-141.57%-1.5B

----

37.03%-621.49M

-125.23%-986.88M

-16.60%3.91B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

---185.72M

43.48%-270.93M

44.83%-28.47M

----

16.02%-479.31M

---51.61M

----

36.76%-570.76M

-18.80%-902.59M

72.50%-759.78M

Net intangibles purchase and sale

----

45.25%-22.04M

----

43.00%-40.26M

----

-44.34%-70.63M

-105.72%-48.94M

15.51%-23.79M

Net business purchase and sale

----

---40.51M

----

--0

----

Net investment purchase and sale

----

200.35%501.76M

Net other investing changes

--1.86M

----

Cash from discontinued investing activities

Investing cash flow

---183.86M

33.50%-318.64M

49.17%-45.56M

-10.11%-84.33M

22.80%-479.18M

---89.63M

---76.58M

31.77%-620.65M

-242.52%-909.69M

91.83%-265.59M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--711.38M

-39.16%1.06B

-100.12%-1.4M

----

18.72%1.74B

--1.17B

----

-58.11%1.47B

232.04%3.5B

-1,311.64%-2.65B

Cash dividends paid

---52.33M

----

35.60%-701.99M

1.53%-1.09B

Net other financing activities

---45.75M

40.53%-7.59M

36.34%157.9M

----

-123.87%-12.76M

--115.81M

----

551.06%53.46M

-105.78%-11.85M

-14.40%204.91M

Cash from discontinued financing activities

Financing cash flow

--613.29M

-56.45%585.56M

-108.45%-88.97M

-156.64%-410.27M

14.89%1.34B

--1.05B

--724.33M

-53.66%1.17B

166.83%2.53B

-206.20%-3.78B

Net cash flow

Beginning cash position

--1.28B

-28.50%1.59B

69.60%1.3B

48.86%1.43B

-3.15%2.22B

--766.86M

--959.94M

37.98%2.3B

-7.83%1.66B

11.86%1.81B

Current changes in cash

--316.14M

51.42%-308.94M

-102.24%-18.49M

33.94%-128.32M

-785.51%-635.89M

--823.95M

---194.25M

-111.42%-71.81M

572.40%629.01M

-165.06%-133.15M

Effect of exchange rate changes

--34.07K

-81.94%331K

34.17%-260.93K

-111.07%-129.07K

454.55%1.83M

---396.37K

--1.17M

-116.33%-517K

137.91%3.17M

36.73%-8.35M

End cash Position

--1.6B

-19.40%1.28B

69.60%1.3B

-28.50%1.59B

--1.59B

--766.86M

-3.15%2.22B

37.98%2.3B

-7.83%1.66B

Free cash flow

---299.01M

57.01%-868.83M

128.28%65.52M

109.75%123.83M

-60.02%-2.02B

---231.68M

---1.27B

34.85%-1.26B

-161.97%-1.94B

64.70%3.13B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	57.06%-1.72B	----	----	-41.90%-4B	----	----	-38.62%-2.82B	-184.10%-2.03B	-15.76%2.42B
Deferred tax	----	----	----	----	----	----	----	----	-183.40%-675.47M	-15.32%809.96M
Other non cash items	----	28.14%283.27M	----	----	29.32%221.05M	----	----	93.18%170.94M	-35.66%88.49M	-7.48%137.53M
Change In working capital	----	-320.38%-813.33M	----	----	12.20%369.07M	----	----	29.01%328.92M	262.18%254.95M	-130.07%-157.21M
-Change in receivables	----	-1,275.95%-622.67M	----	----	416.79%52.95M	----	----	-97.51%10.25M	396.86%411.13M	-34.69%-138.49M
-Change in inventory	----	30,480.95%12.84M	----	----	100.08%42K	----	----	-469.75%-51.86M	-140.50%-9.1M	89.24%-3.79M
-Change in other current assets	----	32.99%-46.61M	----	----	29.03%-69.56M	----	----	40.05%-98M	-200.20%-163.47M	187.99%163.15M
Cash from discontinued investing activities
Operating cash flow	----	61.64%-575.86M	----	----	-141.57%-1.5B	----	----	37.03%-621.49M	-125.23%-986.88M	-16.60%3.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	---185.72M	43.48%-270.93M	44.83%-28.47M	----	16.02%-479.31M	---51.61M	----	36.76%-570.76M	-18.80%-902.59M	72.50%-759.78M
Net intangibles purchase and sale	----	45.25%-22.04M	----	----	43.00%-40.26M	----	----	-44.34%-70.63M	-105.72%-48.94M	15.51%-23.79M
Net business purchase and sale	----	---40.51M	----	----	--0	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	200.35%501.76M
Net other investing changes	--1.86M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---183.86M	33.50%-318.64M	49.17%-45.56M	-10.11%-84.33M	22.80%-479.18M	---89.63M	---76.58M	31.77%-620.65M	-242.52%-909.69M	91.83%-265.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--711.38M	-39.16%1.06B	-100.12%-1.4M	----	18.72%1.74B	--1.17B	----	-58.11%1.47B	232.04%3.5B	-1,311.64%-2.65B
Cash dividends paid	---52.33M	----	----	----	----	----	----	----	35.60%-701.99M	1.53%-1.09B
Net other financing activities	---45.75M	40.53%-7.59M	36.34%157.9M	----	-123.87%-12.76M	--115.81M	----	551.06%53.46M	-105.78%-11.85M	-14.40%204.91M
Cash from discontinued financing activities
Financing cash flow	--613.29M	-56.45%585.56M	-108.45%-88.97M	-156.64%-410.27M	14.89%1.34B	--1.05B	--724.33M	-53.66%1.17B	166.83%2.53B	-206.20%-3.78B
Net cash flow
Beginning cash position	--1.28B	-28.50%1.59B	69.60%1.3B	48.86%1.43B	-3.15%2.22B	--766.86M	--959.94M	37.98%2.3B	-7.83%1.66B	11.86%1.81B
Current changes in cash	--316.14M	51.42%-308.94M	-102.24%-18.49M	33.94%-128.32M	-785.51%-635.89M	--823.95M	---194.25M	-111.42%-71.81M	572.40%629.01M	-165.06%-133.15M
Effect of exchange rate changes	--34.07K	-81.94%331K	34.17%-260.93K	-111.07%-129.07K	454.55%1.83M	---396.37K	--1.17M	-116.33%-517K	137.91%3.17M	36.73%-8.35M
End cash Position	--1.6B	-19.40%1.28B	-19.40%1.28B	69.60%1.3B	-28.50%1.59B	--1.59B	--766.86M	-3.15%2.22B	37.98%2.3B	-7.83%1.66B
Free cash flow	---299.01M	57.01%-868.83M	128.28%65.52M	109.75%123.83M	-60.02%-2.02B	---231.68M	---1.27B	34.85%-1.26B	-161.97%-1.94B	64.70%3.13B
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

No Data