Also trades as: 2339.HK (HKSE) · $vol 2M
NFGRF OTC
BeijingWest Industries International Limited
1W: +0.0%
1M: +4.2%
3M: +4.2%
YTD: +54.4%
1Y: +447.7%
3Y: +699.4%
5Y: +2821.9%
$0.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100M
+40.8% ▲
5Y CAGR: +40.9%
Capital Expenditures
$117M
-140.5% ▼
5Y CAGR: +9.5%
Free Cash Flow
-$18M
-181.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-114.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | $13M | $10M | -$55M | -$118M |
| Depreciation & Amort. | $106M | $112M | $101M | $106M | $99M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $82M | -$190M | -$21M | $4M | $122M |
| Other Non-Cash Items | $11M | -$948K | $24M | $16M | -$3M |
| Operating Cash Flow | $157M | -$66M | $114M | $71M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$54M | -$55M | -$49M | -$117M |
| Acquisitions (Net) | $16M | $11M | $7M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $147K | $322K | $17M | $9M |
| Investing Cash Flow | -$85M | -$44M | -$47M | -$32M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$251M | -$33M | -$65M | -$33M | -$431K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $215M | -$47M | -$38M | $0 | -$33M |
| Financing Cash Flow | -$36M | -$80M | -$104M | -$33M | $13M |
| Net Change in Cash | $57M | -$240M | -$62M | $13M | -$2M |
| Cash End of Period | $424M | $185M | $123M | $136M | $134M |
| Free Cash Flow | $53M | -$121M | $59M | $22M | -$18M |