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SG Stock MarketDetailed Quotes
BEH China Intl
- 0.032
- -0.008-20.00%
10min DelayMarket Closed Apr 4 13:05 CST
2.50MMarket Cap-0.12P/E (TTM)
0.032High0.032Low5.00KVolume0.032Open0.040Pre Close160.00Turnover0.11252wk High0.03%Turnover Ratio78.12MShares0.00152wk Low-0.267EPS TTM585.55KFloat Cap0.583Historical HighLossP/E (Static)18.30MShs Float-1.083Historical Low-0.267EPS LYR0.00%Amplitude--Dividend TTM0.06P/B100Lot Size--Div YieldTTM
China Intl Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 84.96%13.25M | 1,012.84%15.78M | 123.91%7.16M | -1.73M | -917K | -10.85%-29.96M | -611.64%-27.03M | -93.70%5.28M | 339.66%83.81M | 180.62%14.81M |
| Net profit before non-cash adjustment | -29.58%-107.52M | 93.52%-4.91M | -269.11%-82.98M | ---75.79M | ---926K | 218.55%49.07M | -151.24%-41.39M | 194.33%80.77M | 36.72%27.44M | 176.00%31.9M |
| Total adjustment of non-cash items | 27.84%152.61M | -79.21%18.42M | 644.56%119.38M | --88.59M | --9.39M | -124.58%-21.92M | 1,831.98%89.2M | -142.69%-5.15M | 26.64%12.06M | 540.41%8.75M |
| -Depreciation and amortization | -9.37%31.13M | 1.98%7.68M | 36.14%34.35M | --7.53M | --8.25M | -9.41%25.23M | 1.66%27.85M | 129.76%27.4M | 9.39%11.92M | 33.97%4.7M |
| -Reversal of impairment losses recognized in profit and loss | -12.73%7.56M | ---- | -20.64%8.67M | ---- | ---- | -50.77%10.92M | 43,382.35%22.18M | --51K | --0 | ---- |
| -Assets reserve and write-off | -97.60%1.43M | -117.20%-10.24M | --59.5M | --59.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 17,230.40%96.36M | --0 | 539.08%556K | --0 | --0 | -99.73%87K | 181.61%32.66M | -3,366.78%-40.02M | -57.79%1.23M | 278.25%4.58M |
| -Disposal profit | -18.49%10.26M | -26.84%10.01M | 120.46%12.58M | --13.68M | --0 | -6,375.82%-61.5M | -51.12%980K | 1,828.45%2.01M | -352.17%-116K | -275.41%-107K |
| -Net exchange gains and losses | 166.67%36K | ---- | -110.63%-54K | ---- | ---- | 906.35%508K | ---63K | ---- | ---- | ---- |
| -Remuneration paid in stock | -31.39%188K | -148.74%-58K | -52.92%274K | --119K | --120K | -80.99%582K | 43.31%3.06M | --2.14M | --0 | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 61.36%5.65M | 414.09%3.43M | 55.39%3.5M | --667K | --1.02M | -10.94%2.26M | -22.78%2.53M | 438.39%3.28M | 77.58%-969K | -216.67%-427K |
| Changes in working capital | -8.91%-31.85M | 115.68%2.28M | 48.79%-29.24M | ---14.53M | ---9.38M | 23.69%-57.1M | -6.39%-74.83M | -258.77%-70.34M | 168.61%44.3M | 17.46%-25.83M |
| -Change in receivables | 173.94%27.29M | 17,900.41%43.79M | 28.33%-36.91M | ---246K | ---12.05M | -18.99%-51.5M | 23.00%-43.28M | -73.12%-56.21M | -1.68%-32.47M | -418.36%-38.46M |
| -Change in inventory | -47.25%259K | 44.08%219K | 134.36%491K | --152K | --28K | -368.52%-1.43M | -200.99%-305K | 160.89%302K | -219.52%-496K | 421.25%417K |
| -Change in payables | -724.42%-45.95M | -239.12%-43.68M | 174.65%7.36M | ---12.88M | --2.78M | 109.44%2.68M | -132.74%-28.39M | -121.25%-12.2M | 799.99%57.41M | -121.72%-41.26M |
| -Changes in other current assets | -7,586.86%-13.45M | 225.26%1.94M | 97.45%-175K | ---1.55M | ---143K | -140.35%-6.85M | -28.03%-2.85M | -111.21%-2.23M | 179.93%19.86M | 315.17%53.46M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -198.95%-9.98M | -912.47%-4.38M | -137.65%-3.34M | -433K | -6K | 53.34%-1.41M | 89.99%-3.01M | -146.70%-30.09M | -181.71%-12.2M | 89.84%-274K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -14.63%3.26M | 627.24%11.4M | 112.19%3.82M | ---2.16M | ---923K | -4.41%-31.36M | -21.06%-30.04M | -134.65%-24.81M | 282.21%71.61M | 169.00%14.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.98%-5.63M | -131.12%-769K | 84.98%-3.59M | --2.47M | --2.81M | -23.30%-23.89M | -56.04%-19.38M | 88.93%-12.42M | -183.39%-112.17M | -593.13%-15.53M |
| Net intangibles purchase and sale | ---35K | --0 | --0 | --0 | --0 | 3.57%-81K | ---84K | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---95M | --0 | ---- | ---- | ---- |
| Net investment property transactions | 37.22%-415K | --0 | 93.54%-661K | ---661K | ---- | ---10.24M | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | -275.67%-1.13M | --1K | ---3K | ---300K | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --123K | ---- | ---- | ---- | ---- | --107.24M | ---- | ---- | -58.36%70.18M | 26.36%50M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -79.25%11M | --53M | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -34.07%178K | -97.89%51K | -48.28%270K | --2.41M | --57K | -48.72%522K | 10.17%1.02M | 136.01%924K | -752.93%-2.57M | -3,205.05%-3.07M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146K | ---- | ---- |
| Investing cash flow | -13.22%-5.78M | -114.09%-595K | 52.50%-5.11M | --4.22M | --21.63M | -131.10%-10.75M | 404.57%34.56M | 74.53%-11.35M | -134.47%-44.55M | -16.10%31.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 188.21%24.34M | 103.95%904K | -325.59%-27.6M | ---22.89M | ---6M | 266.62%12.23M | -46.84%-7.34M | -106.49%-5M | 222.52%77M | 109.51%1.33M |
| Net common stock issuance | 62.16%-14K | ---14K | 90.31%-37K | --0 | --0 | -67.54%-382K | ---228K | --0 | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | 76.44%-106K | 19.50%-450K | -21.52%-559K | ---460K | ---- |
| Cash dividends paid | ---- | ---- | ---1.9M | --1K | --0 | ---- | ---4.28M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 38.11%-2.15M | 25.95%-528K | -1.26%-3.47M | ---713K | ---869K | 22.33%-3.43M | 12.89%-4.41M | -6,476.62%-5.06M | 98.74%-77K | 125.71%144K |
| Net other fund-raising expenses | 100.14%12K | ---- | 53.87%-8.3M | ---- | ---- | ---18M | ---- | --6.75M | ---- | ---- |
| Financing cash flow | 153.73%22.2M | 101.17%374K | -326.67%-41.31M | ---31.9M | ---6.87M | 42.06%-9.68M | -331.45%-16.71M | -105.07%-3.87M | 192.48%76.46M | 112.30%1.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.20%20.79M | -42.12%29.3M | -45.19%63.37M | --50.63M | --36.79M | -9.36%115.61M | -23.96%127.56M | 161.61%167.75M | 12.65%64.12M | 115.22%120.69M |
| Current changes in cash | 146.20%19.68M | 137.46%11.18M | 17.77%-42.59M | ---29.84M | --13.84M | -324.96%-51.79M | 69.56%-12.19M | -138.67%-40.03M | 1,325.28%103.52M | 479.31%46.95M |
| Effect of exchange rate changes | -716.67%-37K | ---- | 101.33%6K | ---- | ---- | -284.08%-451K | 254.09%245K | -248.60%-159K | 275.41%107K | ---- |
| End cash Position | 94.48%40.43M | 94.48%40.43M | -67.20%20.79M | --20.79M | --50.63M | -45.19%63.37M | -9.36%115.61M | -23.96%127.56M | 161.61%167.75M | 161.61%167.75M |
| Free cash flow | -1,122.55%-2.4M | 3,340.13%10.63M | 100.42%235K | --309K | --1.89M | -11.75%-55.33M | -32.95%-49.52M | 8.20%-37.24M | 48.66%-40.57M | 95.76%-988K |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |