300662.SZ SHZ
Beijing Career International Co., Ltd
1W: -2.9%
1M: -0.1%
3M: +17.7%
YTD: -28.2%
1Y: -40.4%
3Y: -43.6%
5Y: -62.6%
¥20.60 ($3.07)
-0.03 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$118M
-32.4% ▼
5Y CAGR: -0.8%
Capital Expenditures
$83M
-33.1% ▼
5Y CAGR: +24.8%
Free Cash Flow
$36M
-68.3% ▼
5Y CAGR: -17.9%
Dividends Paid
$46M
-100.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$224M
+30.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $208M | $295M | $367M | $223M | $205M |
| Depreciation & Amort. | $22M | $70M | $76M | $97M | $94M |
| Stock-Based Comp. | $25M | $20M | $6M | $0 | $0 |
| Change in Working Capital | -$39M | -$419M | -$128M | -$147M | -$208M |
| Other Non-Cash Items | $11M | $11M | $23M | $3M | $27M |
| Operating Cash Flow | $201M | -$43M | $338M | $175M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$32M | -$64M | -$62M | -$83M |
| Acquisitions (Net) | -$6M | $9K | $10K | $0 | $0 |
| Investment Purchases | -$39M | -$9M | -$111M | -$49M | -$14M |
| Investment Sales | $5M | $3M | $8M | $22M | $30M |
| Other Investing | -$715K | -$6K | -$8M | -$2M | $158K |
| Investing Cash Flow | -$81M | -$38M | -$175M | -$91M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $5M | -$69M | $500M | -$172M |
| Stock Repurchased | $0 | -$949K | -$1M | -$697K | $0 |
| Dividends Paid | -$30M | -$19M | -$41M | -$23M | -$46M |
| Other Financing | $433K | $686M | -$20M | -$875M | -$57M |
| Financing Cash Flow | -$25M | $672M | -$131M | -$399M | -$276M |
| Net Change in Cash | $93M | $590M | $39M | -$322M | -$224M |
| Cash End of Period | $486M | $1.1B | $1.1B | $792M | $568M |
| Free Cash Flow | $161M | -$75M | $273M | $113M | $36M |