002828.SZ SHZ
XinJiang Beiken Energy Engineering Co.,Ltd.
1W: -1.9%
1M: -12.5%
3M: -1.5%
YTD: -14.3%
1Y: +2.1%
3Y: +31.2%
5Y: +31.2%
¥10.84 ($1.62)
+0.01 (+0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$73M
-27.0% ▼
Capital Expenditures
$27M
-80.4% ▼
5Y CAGR: -40.3%
Free Cash Flow
$46M
-45.8% ▼
Dividends Paid
$36M
-76.4% ▼
Buybacks
$10M
+59.3% ▲
Net Change in Cash
$218M
+303.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $31M | -$331M | $43M | $4M |
| Depreciation & Amort. | $116M | $121M | $120M | $118M | $78M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$143M | -$135M | $155M | -$74M | -$83M |
| Other Non-Cash Items | $55M | $34M | $172M | $13M | $74M |
| Operating Cash Flow | $55M | $50M | $116M | $100M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147M | -$43M | -$37M | -$15M | -$27M |
| Acquisitions (Net) | $147M | -$53M | $9M | $15M | $175M |
| Investment Purchases | -$530M | -$103M | -$166M | -$138M | -$12M |
| Investment Sales | $522M | $122M | $179M | $141M | $3M |
| Other Investing | -$147M | $1M | $1 | $33M | $65M |
| Investing Cash Flow | -$155M | -$77M | -$16M | $37M | $205M |
| — Financing Activities — | |||||
| Net Debt Issuance | $96M | $52M | -$106M | -$18M | $33M |
| Stock Repurchased | -$17M | $0 | $0 | -$25M | -$10M |
| Dividends Paid | -$12M | -$12M | -$12M | -$20M | -$36M |
| Other Financing | $10M | -$33M | -$36M | -$44M | -$45M |
| Financing Cash Flow | $49M | $8M | -$154M | -$83M | -$58M |
| Net Change in Cash | -$53M | -$24M | -$51M | $54M | $218M |
| Cash End of Period | $149M | $125M | $73M | $127M | $345M |
| Free Cash Flow | -$92M | $6M | $78M | $85M | $46M |