Beijing
601588.SSBeijing North Star Company Limited Price (601588.SS)
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Market Cap
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Shares Outstanding
3,367,020,000
(0)%Cash Flow Statement
Beijing North Star Company LimitedCurrency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 229.68M
+0% |
192.51M
-16% |
220.09M
+14% |
381.73M
+73% |
461.83M
+21% |
602.48M
+30% |
714.46M
+19% |
304.52M
-57% |
490.90M
+61% |
609.56M
+24% |
697.08M
+14% |
587.19M
-16% |
635.34M
+8% |
524.60M
-17% |
1.31B
+150% |
1.99B
+52% |
1.84B
-7% |
575.98M
-69% |
99.16M
-83% |
-1,652,843,552.00
-1,767% |
68.06M
-104% |
|
| Depreciation And Amortiz... | 40.37M | 50.11M | 46.87M | 51.77M | 69.37M | 80.88M | 97.26M | 135.28M | 140.78M | 157.38M | 153.44M | 150.41M | 153.07M | 140.31M | 127.39M | 127.91M | 146.07M | 149.11M | 160.32M | 200.87M | 487.99M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,374,688.00 | -104,706,529.00 | -306,423,044.00 | -268,806,504.00 | -475,573,189.00 | 74.70M | 17.76M | -63,198,319.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,000,123.00 | -31,679,266.00 | -322,738,630.00 | -277,797,178.00 | -4,056,241,040.00 | 514.23M | -1,179,909,929.00 | 1.17B | 1.12B | 404.59M | -85,697,046.00 | 716.59M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78B | 15.25B | 6.65B | 8.99B | -1,753,712,640.00 | -7,043,126,068.00 | -6,287,180,091.00 | -2,887,526,728.00 | -10,356,801,640.00 | |
| Inventory | -361,398,271.00 | -993,023,604.00 | -1,168,613,725.00 | -2,124,167,783.00 | -7,988,673,238.00 | -725,663,690.00 | 425.18M | -1,210,498,441.00 | -2,380,961,496.00 | -1,206,773,771.00 | -1,141,662,730.00 | -3,427,850,705.00 | -5,816,351,687.00 | -10,178,113,604.00 | -10,168,626,515.00 | -7,201,102,282.00 | -1,026,570,883.00 | 3.41B | 10.54B | 5.61B | 8.41B | |
| Other Working Capital | 247.95M | 229.96M | 630.53M | 1.36B | 1.37B | 2.35B | -1,140,160,668.00 | -461,487,958.00 | 1.35B | 551.08M | 908.40M | 923.48M | 1.47B | 11.09B | 6.86B | 7.55B | -475,573,189.00 | 74.70M | 24.24M | -63,198,319.00 | 601.96M | |
| Other Non-Cash Items | -15,758,186.00 | 77.55M | -16,952,631.00 | -7,040,092.00 | 220.15M | 155.70M | 310.54M | 570.28M | 469.80M | 362.29M | 516.84M | 511.57M | 400.20M | 487.53M | 239.88M | 67.27M | 220.79M | 1.96B | 2.00B | 2.88B | 1.46B | |
| Net Cash Provided By Op... | 140.85M
+0% |
-442,893,306.00
-414% |
-288,074,133.00
-35% |
-337,672,748.00
+17% |
-5,866,684,167.00
+1,637% |
2.47B
-142% |
407.28M
-83% |
-661,903,655.00
-263% |
67.73M
-110% |
473.53M
+599% |
1.13B
+139% |
-1,255,190,859.00
-211% |
-3,160,931,546.00
+152% |
2.06B
-165% |
-1,628,276,493.00
-179% |
2.53B
-256% |
120.90M
-95% |
251.51M
+108% |
6.94B
+2,659% |
4.00B
-42% |
1.39B
-65% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -213,457,050.00 | -58,549,169.00 | -78,469,068.00 | -42,494,128.00 | -1,540,090,087.00 | -1,248,150,371.00 | -792,075,139.00 | -372,396,949.00 | -82,870,572.00 | -48,726,520.00 | -162,043,008.00 | -193,947,330.00 | -55,265,901.00 | -107,255,375.00 | -109,047,401.00 | -122,770,018.00 | -135,683,808.00 | -330,041,634.00 | -989,752,003.00 | -249,309,930.00 | -205,092,851.00 | |
| Acquisitions Net | 90.90M | 2.83M | 0.00 | 0.00 | -5,252,130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 868.15k | 20.04M | 63.93k | -168,427,487.00 | 118.32M | 124.86M | 123.59M | 763.32k | 8.30M | 17.50M | 9.89M | |
| Purchases Of Investments | -11,000,000.00 | -4,805,436.00 | 0.00 | 0.00 | -62,281,956.00 | -88,821,351.00 | -13,608,000.00 | -43,373,424.00 | -4,940,000.00 | -9,000,000.00 | -552,917,700.00 | -300,000,000.00 | -331,447,025.00 | -1,801,067,430.00 | -4,980,056,334.00 | -120,000,000.00 | -123,591,406.00 | -212,184,700.00 | -1,324,432,229.00 | -646,860,497.00 | -3,570,388.00 | |
| Sales Maturities Of Inve... | 212.31M | 25.99M | 0.00 | 91.21k | 538.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97M | 1.43M | 194.28M | 1.99B | 3.71B | 1.59B | 235.59M | 967.55M | 26.38M | 850.99M | 252.23M | |
| Other Investing Activities | 9.01M | 14.38M | 13.39M | 18.72M | 600.00k | -7,936,938.00 | 9.42M | 24.47M | -9,821,026.00 | 11.62M | -37,220,744.00 | 3.63M | 319.51k | 4.69M | -109,047,401.00 | -122,770,018.00 | 1.19M | -16,968,885.00 | 201.52M | -198,298,050.00 | 1.59M | |
| Net Cash Used For Inv... | 87.75M
+0% |
-20,150,098.00
-123% |
-65,075,456.00
+223% |
-23,687,331.00
-64% |
-1,069,012,776.00
+4,413% |
-1,344,908,660.00
+26% |
-796,260,330.00
-41% |
-391,300,650.00
-51% |
-97,631,598.00
-75% |
-46,104,491.00
-53% |
-745,339,694.00
+1,517% |
-468,840,458.00
-37% |
-192,053,608.00
-59% |
-78,992,778.00
-59% |
-1,371,491,273.00
+1,636% |
1.35B
-198% |
101.10M
-93% |
409.12M
+305% |
-2,077,988,399.00
-608% |
-225,976,108.00
-89% |
55.04M
-124% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 290.00M | -100,000,000.00 | 540.00M | 1.60B | 4.68B | 2.34B | 880.00M | -86,840,438.00 | 1.05B | 251.03M | 1.34B | 3.18B | 5.62B | 2.86B | 8.10B | -3,646,212,955.00 | 1.40B | -1,710,841,413.00 | 1.27B | -4,940,743,480.00 | -1,357,525,382.00 | |
| Common Stock Issued | 0.00 | 0.00 | 2.00M | 3.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 424.00M | 79.50M | 4.00M | 1.66B | 0.00 | 0.00 | 1.62B | 1,000.00M | 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 | -1,620,000,000.00 | -1,000,000,000.00 | 0.00 | |
| Dividends Paid | -66,514,293.00 | -255,773,266.00 | -160,603,133.00 | -357,577,864.00 | -400,734,858.00 | -624,408,560.00 | -764,589,403.00 | -743,632,318.00 | -734,285,441.00 | -909,817,096.00 | -1,105,205,645.00 | -1,155,036,211.00 | -1,401,141,840.00 | -2,038,246,680.00 | -1,985,320,389.00 | -2,321,560,567.00 | -404,042,400.00 | -505,053,000.00 | -101,010,600.00 | -33,670,200.00 | -1,345,876,545.00 | |
| Other Financing Activities | 0.00 | 1.65M | 0.00 | -310,901,864.00 | -17,854,265.00 | -162,565,567.00 | -88,604,552.00 | -163,633,071.00 | 0.00 | 0.00 | -8,223,135.00 | 517.44M | 761.77M | -1,469,556,767.00 | -784,567,179.00 | 2.44B | 1.01B | 2.94B | -257,320,133.00 | -618,259,465.00 | 1.38B | |
| Net Cash Used/Provide... | 223.49M
+0% |
-355,773,266.00
-259% |
381.40M
-207% |
4.77B
+1,152% |
4.26B
-11% |
1.55B
-64% |
26.81M
-98% |
-994,105,827.00
-3,809% |
317.86M
-132% |
-658,784,006.00
-307% |
230.74M
-135% |
2.58B
+1,018% |
5.40B
+109% |
-564,983,731.00
-110% |
5.33B
-1,043% |
-1,877,579,550.00
-135% |
-298,037,468.00
-84% |
-1,605,833,504.00
+439% |
-2,731,076,374.00
+70% |
-8,350,376,056.00
+206% |
-1,325,107,015.00
-84% |
|
| Effect Of Forex Changes... | 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 | 0.00 | |
| Net Change In Cash | 452.09M | -818,816,670.00 | 28.25M | 4.41B | -2,674,286,066.00 | 2.67B | -362,173,428.00 | -2,047,310,132.00 | 287.96M | -231,354,139.00 | 619.51M | 856.37M | 2.05B | 1.42B | 2.33B | 2.01B | -76,046,495.00 | -945,201,936.00 | 2.13B | -4,572,801,178.00 | 117.33M | |
| Cash At Beginning Of Per... | 855.18M | 1.31B | 488.45M | 516.70M | 4.93B | 2.26B | 4.93B | 4.57B | 2.52B | 2.81B | 2.58B | 3.20B | 4.05B | 6.10B | 7.52B | 9.85B | 11.85B | 11.78B | 10.83B | 12.96B | 8.39B | |
| Cash At End Of Period | 1.31B | 488.45M | 516.70M | 4.93B | 2.26B | 4.93B | 4.57B | 2.52B | 2.81B | 2.58B | 3.20B | 4.05B | 6.10B | 7.52B | 9.85B | 11.85B | 11.78B | 10.83B | 12.96B | 8.39B | 8.51B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 140.85M | -442,893,306.00 | -288,074,133.00 | -337,672,748.00 | -5,866,684,167.00 | 2.47B | 407.28M | -661,903,655.00 | 67.73M | 473.53M | 1.13B | -1,255,190,859.00 | -3,160,931,546.00 | 2.06B | -1,628,276,493.00 | 2.53B | 120.90M | 251.51M | 6.94B | 4.00B | 1.39B | |
| Capital Expenditure | -213,457,050.00 | -58,549,169.00 | -78,469,068.00 | -42,494,128.00 | -1,540,090,087.00 | -1,248,150,371.00 | -792,075,139.00 | -372,396,949.00 | -82,870,572.00 | -48,726,520.00 | -162,043,008.00 | -193,947,330.00 | -55,265,901.00 | -107,255,375.00 | -109,047,401.00 | -122,770,018.00 | -135,683,808.00 | -330,041,634.00 | -989,752,003.00 | -249,309,930.00 | -205,092,851.00 | |
| Free Cash Flow | -72,611,536.00
+0% |
-501,442,475.00
+591% |
-366,543,201.00
-27% |
-380,166,876.00
+4% |
-7,406,774,254.00
+1,848% |
1.22B
-116% |
-384,794,282.00
-132% |
-1,034,300,604.00
+169% |
-15,137,950.00
-99% |
424.81M
-2,906% |
972.06M
+129% |
-1,449,138,189.00
-249% |
-3,216,197,447.00
+122% |
1.95B
-161% |
-1,737,323,894.00
-189% |
2.41B
-239% |
-14,788,683.00
-101% |
-78,532,908.00
+431% |
5.95B
-7,674% |
3.75B
-37% |
1.18B
-69% |
|