Beijing
0925.HKBeijing Properties (Holdings) Limited Price (0925.HK)
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Shares Outstanding
6,969,331,680
(0)%Cash Flow Statement
Beijing Properties (Holdings) LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.42M
+0% |
-17,525,000.00
-373% |
13.71M
-178% |
-194,039,000.00
-1,516% |
-110,979,000.00
-43% |
-23,116,000.00
-79% |
-155,132,000.00
+571% |
515.15M
-432% |
-113,395,000.00
-122% |
776.03M
-784% |
166.88M
-78% |
276.79M
+66% |
115.38M
-58% |
300.92M
+161% |
-23,677,000.00
-108% |
-504,191,000.00
+2,029% |
-270,634,000.00
-46% |
-373,982,000.00
+38% |
-121,967,000.00
-67% |
-996,051,824.00
+717% |
|
| Depreciation And Amortiz... | 56.03M | 54.15M | 49.32M | 39.01M | 26.26M | 18.17M | 3.05M | 717.00k | 2.23M | 2.27M | 15.72M | 37.18M | 35.51M | 40.35M | 46.58M | 48.52M | 30.04M | 20.19M | 20.28M | 18.47M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,427,000.00 | 0.00 | -23,453,000.00 | -842,790,000.00 | -79,547,000.00 | -18,361,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.53M | 0.00 | 43.07M | 36.82M | 0.00 | 20.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -44,423,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 12.74M | -2,064,000.00 | -4,544,000.00 | 16.79M | 684.00k | 25.07M | -47,151,000.00 | -44,410,000.00 | -35,397,000.00 | 8.79M | |
| Accounts Payables | 56.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.37M | 15.44M | -44,138,000.00 | 278.00k | -7,015,000.00 | 348.96M | 302.66M | -380,644,000.00 | -83,941,172.00 | |
| Inventory | -73,613,000.00 | -7,852,000.00 | 17.33M | 83.85M | 44.89M | 15.50M | -1,082,000.00 | -707,000.00 | 0.00 | 0.00 | -39,000.00 | 183.00k | -447,000.00 | -900,000.00 | -109,241,000.00 | -213,727,000.00 | -584,614,000.00 | -803,617,000.00 | -544,910,000.00 | 36.53M | |
| Other Working Capital | 46.64M | 0.00 | 0.00 | 5.80M | 44.85M | 12.98M | 754.71M | -662,005,000.00 | 0.00 | -2,144,000.00 | 0.00 | -68,366,000.00 | -15,444,000.00 | 44.14M | -278,000.00 | 69.68M | -227,463,000.00 | 46.83M | 232.63M | -25,598,043.00 | |
| Other Non-Cash Items | 10.80M | -46,372,000.00 | 2.03M | 35.99M | 21.31M | -40,786,000.00 | -8,664,000.00 | -6,948,000.00 | 32.85M | -156,000.00 | -236,492,000.00 | -272,340,000.00 | -107,520,000.00 | -258,460,000.00 | 9.24M | 97.64M | -118,398,000.00 | 163.47M | -304,387,000.00 | 523.26M | |
| Net Cash Provided By Op... | 58.79M
+0% |
-17,597,000.00
-130% |
82.39M
-568% |
-29,391,000.00
-136% |
26.33M
-190% |
-17,258,000.00
-166% |
654.98M
-3,895% |
-153,789,000.00
-123% |
-155,273,000.00
+1% |
-27,816,000.00
-82% |
25.65M
-192% |
59.98M
+134% |
38.37M
-36% |
98.69M
+157% |
-76,415,000.00
-177% |
-484,025,000.00
+533% |
-869,260,000.00
+80% |
-688,862,000.00
-21% |
-1,134,400,000.00
+65% |
-518,529,150.00
-54% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -89,948,000.00 | 0.00 | 0.00 | -23,769,000.00 | -38,591,000.00 | -20,135,000.00 | -4,359,000.00 | -258,304,000.00 | -954,000.00 | -30,859,000.00 | -717,000.00 | -28,151,000.00 | -6,938,000.00 | -7,406,000.00 | -4,482,000.00 | -5,267,000.00 | -15,719,000.00 | -11,169,000.00 | -9,103,000.00 | 0.00 | |
| Acquisitions Net | 2.60M | 0.00 | 0.00 | 0.00 | 16.89M | -41,702,000.00 | 0.00 | -20,689,000.00 | -566,501,000.00 | -1,136,804,000.00 | -695,138,000.00 | 306.67M | -83,437,000.00 | -1,969,088,000.00 | 65.69M | 1.87M | -1,309,864,000.00 | -4,603,000.00 | 2.45B | 842.15M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 52.61M | 0.00 | 0.00 | 0.00 | 0.00 | -153,273,000.00 | -62,000,000.00 | -399,735,000.00 | -579,434,000.00 | -827,344,000.00 | -842,023,000.00 | -871,851,000.00 | -439,260,000.00 | -139,403,000.00 | -125,654,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 851.00k | 0.00 | 0.00 | 10.53M | 32.72M | 0.00 | 0.00 | 0.00 | 0.00 | -2,270,000.00 | 757.14M | 24.98M | 138.60M | 2.80B | 418.72M | 338.83M | 87.96M | 135.32M | 41.97M | 615.06M | |
| Other Investing Activities | -3,050,000.00 | -53,965,000.00 | 12.15M | 4.27M | -9,863,000.00 | 63.72M | 14.17M | 30.82M | 77.07M | -173,412,000.00 | -618,709,000.00 | 354.31M | -242,077,000.00 | -428,467,000.00 | 295.05M | 40.86M | 17.06M | 39.57M | 387.00k | -440,349,482.00 | |
| Net Cash Used For Inv... | -89,544,000.00
+0% |
-53,965,000.00
-40% |
12.15M
-123% |
-8,967,000.00
-174% |
53.77M
-700% |
1.89M
-96% |
9.81M
+420% |
-248,178,000.00
-2,629% |
-490,381,000.00
+98% |
-1,496,618,000.00
+205% |
-1,376,564,000.00
-8% |
258.08M
-119% |
-773,285,000.00
-400% |
-3,232,305,000.00
+318% |
-67,052,000.00
-98% |
-495,558,000.00
+639% |
-1,659,824,000.00
+235% |
19.72M
-101% |
2.36B
+11,876% |
1.02B
-57% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 71.57M | -128,745,000.00 | -72,640,000.00 | -40,849,000.00 | -142,271,000.00 | 57.66M | 1.99B | -9,353,000.00 | -448,496,000.00 | 69.09M | 1.61B | 1.78B | -23,734,000.00 | 2.12B | 92.13M | 768.87M | 2.19B | 607.43M | -1,095,513,000.00 | -1,007,424,464.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 87.52M | 0.00 | 527.00M | 21.60M | 0.00 | 0.00 | 123.00k | 8.49M | 7.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 164.38M | -33,256,000.00 | 25.40M | 42.61M | -63,408,000.00 | 89.36M | -1,092,000.00 | 0.00 | 139.02M | 496.99M | 5.05M | 64.03M | -232,784,000.00 | -268,695,000.00 | 215.75M | 13.29M | 471.88M | -548,691,000.00 | 184.83M | |
| Net Cash Used/Provide... | 71.57M
+0% |
35.63M
-50% |
-105,896,000.00
-397% |
51.93M
-149% |
-99,657,000.00
-292% |
521.25M
-623% |
2.10B
+303% |
-93,031,000.00
-104% |
-452,278,000.00
+386% |
208.23M
-146% |
2.11B
+914% |
1.79B
-15% |
40.30M
-98% |
1.89B
+4,578% |
-176,562,000.00
-109% |
984.62M
-658% |
2.20B
+124% |
1.08B
-51% |
-1,644,204,000.00
-252% |
-822,596,974.00
-50% |
|
| Effect Of Forex Changes... | 0.00 | 4.62M | 267.00k | 582.00k | 1.44M | -939,000.00 | 16.29M | 64.55M | -6,110,000.00 | 14.99M | -14,039,000.00 | 22.46M | 535.00k | 55.90M | -61,165,000.00 | -34,740,000.00 | 69.03M | 15.25M | -25,812,000.00 | -25,083,083.00 | |
| Net Change In Cash | 0.00 | -31,314,000.00 | -11,087,000.00 | 14.15M | -18,121,000.00 | 504.94M | 2.78B | -430,446,000.00 | -1,104,042,000.00 | -1,301,213,000.00 | 746.12M | 2.13B | -694,085,000.00 | -1,192,675,000.00 | -381,194,000.00 | -755,821,000.00 | -320,080,000.00 | 261.17M | -414,223,001.00 | -348,637,321.61 | |
| Cash At Beginning Of Per... | 0.00 | 63.68M | 32.37M | 21.28M | 35.43M | 17.31M | 522.25M | 3.30B | 2.87B | 1.77B | 468.15M | 1.21B | 3.35B | 2.65B | 1.46B | 1.76B | 1.00B | 681.70M | 942.87M | 802.88M | |
| Cash At End Of Period | 69.33M | 32.37M | 21.28M | 35.43M | 17.31M | 522.25M | 3.30B | 2.87B | 1.77B | 468.15M | 1.21B | 3.35B | 2.65B | 1.46B | 1.08B | 1.00B | 681.70M | 942.87M | 528.65M | 454.24M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 58.79M | -17,597,000.00 | 82.39M | -29,391,000.00 | 26.33M | -17,258,000.00 | 654.98M | -153,789,000.00 | -155,273,000.00 | -27,816,000.00 | 25.65M | 59.98M | 38.37M | 98.69M | -76,415,000.00 | -484,025,000.00 | -869,260,000.00 | -688,862,000.00 | -1,134,400,000.00 | -33,649,836.00 | |
| Capital Expenditure | -72,910,000.00 | 0.00 | 0.00 | -23,769,000.00 | -38,591,000.00 | -20,135,000.00 | -4,359,000.00 | -258,304,000.00 | -954,000.00 | -30,859,000.00 | -717,000.00 | -28,151,000.00 | -6,938,000.00 | -7,406,000.00 | -4,482,000.00 | -5,267,000.00 | -15,719,000.00 | -11,169,000.00 | -9,103,000.00 | 0.00 | |
| Free Cash Flow | -14,123,000.00
+0% |
-17,597,000.00
+25% |
82.39M
-568% |
-53,160,000.00
-165% |
-12,261,000.00
-77% |
-37,393,000.00
+205% |
650.62M
-1,840% |
-412,093,000.00
-163% |
-156,227,000.00
-62% |
-58,675,000.00
-62% |
24.93M
-142% |
31.83M
+28% |
31.43M
-1% |
91.28M
+190% |
-80,897,000.00
-189% |
-489,292,000.00
+505% |
-884,979,000.00
+81% |
-700,031,000.00
-21% |
-1,143,503,000.00
+63% |
-532,706,274.00
-53% |
|