SG Stock MarketDetailed Quotes

China Intl (BEH)

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0.033
+0.002+6.45%

10min DelayMarket Closed Apr 30 14:27 CST

2.59MMarket Cap-4.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BEH China Intl

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-155.20%-5.75M

-62.96%4.8M

-139.19%-2.27M

-1,638.35%-3.58M

42.23%-4.69M

45.37%10.41M

848.87%12.95M

731.41%5.79M

-206K

-8.12M

Net profit before non-cash adjustment

105.87%6.31M

102.24%109K

-79.51%758K

103.58%3.79M

418.15%1.65M

-29.53%-107.48M

93.57%-4.87M

499.46%3.7M

---105.79M

---518K

Total adjustment of non-cash items

-75.30%37.72M

9.17%20.19M

-27.15%6.34M

-94.52%6.4M

-45.35%4.79M

27.90%152.69M

-79.12%18.5M

-7.29%8.71M

--116.73M

--8.76M

-Depreciation and amortization

-38.79%19.18M

-39.63%4.76M

-40.20%4.78M

-37.32%4.78M

-37.92%4.87M

-8.79%31.33M

4.62%7.88M

-3.22%7.99M

--7.63M

--7.84M

-Reversal of impairment losses recognized in profit and loss

5.74%8M

----

--7.56M

----

-Assets reserve and write-off

-9.81%8M

385.88%8M

--0

----

2.32%8.87M

-132.28%-2.8M

--0

----

-Share of associates

--0

17,230.40%96.36M

--0

--96.36M

---1K

-Disposal profit

-39.32%7.87M

-46.30%6.83M

--898K

267.20%918K

---776K

3.06%12.97M

-7.00%12.72M

--0

--250K

--0

-Net exchange gains and losses

-280.56%-65K

----

166.67%36K

----

-Remuneration paid in stock

--0

-31.39%188K

-148.74%-58K

--0

--129K

--117K

-Other non-cash items

-6.93%2.74M

-5.86%675K

-7.20%670K

-0.43%697K

-13.33%696K

-95.33%2.94M

-98.81%717K

-29.29%722K

--700K

--803K

Changes in working capital

-43.03%-49.77M

-2,200.45%-15.51M

-41.62%-9.37M

-23.55%-13.77M

32.00%-11.13M

-19.00%-34.8M

95.36%-674K

29.49%-6.62M

---11.14M

---16.36M

-Change in receivables

38.58%-15.75M

-61.37%2.54M

69.98%-7.17M

-428.21%-11.97M

107.14%854K

30.54%-25.64M

2,773.17%6.58M

-98.27%-23.9M

--3.65M

---11.97M

-Change in inventory

35.91%352K

-199.09%-217K

503.88%622K

-150.51%-148K

126.69%95K

-47.25%259K

44.08%219K

267.86%103K

--293K

---356K

-Change in payables

-255.82%-35.32M

-126.64%-17.35M

-161.00%-3.54M

28.84%-1.85M

-129.99%-12.58M

-234.91%-9.93M

40.55%-7.66M

108.41%5.8M

---2.6M

---5.47M

-Changes in other current assets

85.02%951K

-352.13%-474K

-93.67%720K

101.63%203K

-64.90%502K

393.71%514K

112.11%188K

8,055.24%11.38M

---12.48M

--1.43M

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

48.71%-3.79M

75.43%-438K

57.74%-472K

-2.05%-2.84M

97.59%-41K

-121.05%-7.38M

-311.78%-1.78M

-18,516.67%-1.12M

-2.78M

-1.7M

Other operating cash inflow (outflow)

Operating cash flow

-414.69%-9.53M

-60.97%4.36M

-158.66%-2.74M

-115.01%-6.42M

51.83%-4.73M

-20.75%3.03M

616.42%11.17M

606.28%4.67M

---2.98M

---9.83M

Investing cash flow

Net PPE purchase and sale

17.62%-4.1M

-1,887.27%-2.19M

-209.32%-1.63M

----

-38.61%-4.97M

-104.45%-110K

-118.71%-526K

----

Net investment property transactions

1,901.99%15.43M

709.52%2.69M

1,230.60%4.69M

--4.33M

--3.72M

-29.50%-856K

33.28%-441K

---415K

--0

Advance cash and loans provided to other parties

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--123K

----

Interest received (cash flow from investment activities)

12.02%205K

-71.43%16K

81.08%67K

3.39%61K

96.77%61K

-32.22%183K

-97.68%56K

-35.09%37K

--59K

--31K

Net changes in other investments

----

89.72%-441K

----

---4.29M

Investing cash flow

308.87%11.53M

253.71%518K

433.55%3.13M

34,884.62%4.55M

178.33%3.34M

-8.17%-5.52M

-107.98%-337K

-104.34%-939K

--13K

---4.26M

Financing cash flow

Net issuance payments of debt

-115.68%-3.82M

-283.18%-1.63M

-112.38%-94K

-79.64%-3.09M

-95.90%1M

188.17%24.33M

103.90%892K

112.65%759K

---1.72M

--24.4M

Net common stock issuance

-14.29%-16K

--0

----

62.16%-14K

---14K

--0

----

Increase or decrease of lease financing

-16.52%-134K

----

-203.57%-29K

-3.57%-29K

---115K

----

--28K

---28K

Interest paid (cash flow from financing activities)

9.64%-1.85M

0.24%-424K

17.82%-452K

19.29%-477K

-3.35%-494K

41.08%-2.04M

40.39%-425K

36.71%-550K

---591K

---478K

Net other fund-raising expenses

-683.33%-70K

---6K

--0

----

100.14%12K

----

--12K

Financing cash flow

-126.53%-5.88M

-728.00%-2.2M

-333.49%-488K

-60.16%-3.67M

-98.00%477K

153.68%22.17M

101.10%350K

103.04%209K

---2.29M

--23.91M

Net cash flow

Beginning cash position

94.48%40.43M

15.60%33.87M

33.95%33.97M

29.07%39.51M

94.48%40.43M

-67.20%20.79M

-42.12%29.3M

-31.07%25.36M

--30.61M

--20.79M

Current changes in cash

-119.72%-3.88M

-76.04%2.68M

-102.46%-97K

-5.26%-5.54M

-109.37%-920K

146.20%19.68M

137.46%11.18M

-71.51%3.94M

---5.27M

--9.82M

Effect of exchange rate changes

178.38%29K

----

-716.67%-37K

----

End cash Position

-9.53%36.58M

15.60%33.87M

33.95%33.97M

29.07%39.51M

94.48%40.43M

-42.12%29.3M

--25.36M

--30.61M

Free cash flow

-600.10%-13.63M

-80.43%2.17M

-206.23%-4.37M

8.48%-6.7M

51.83%-4.73M

-928.51%-1.95M

3,487.70%11.09M

117.80%4.11M

---7.32M

---9.83M

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-155.20%-5.75M	-62.96%4.8M	-139.19%-2.27M	-1,638.35%-3.58M	42.23%-4.69M	45.37%10.41M	848.87%12.95M	731.41%5.79M	-206K	-8.12M
Net profit before non-cash adjustment	105.87%6.31M	102.24%109K	-79.51%758K	103.58%3.79M	418.15%1.65M	-29.53%-107.48M	93.57%-4.87M	499.46%3.7M	---105.79M	---518K
Total adjustment of non-cash items	-75.30%37.72M	9.17%20.19M	-27.15%6.34M	-94.52%6.4M	-45.35%4.79M	27.90%152.69M	-79.12%18.5M	-7.29%8.71M	--116.73M	--8.76M
-Depreciation and amortization	-38.79%19.18M	-39.63%4.76M	-40.20%4.78M	-37.32%4.78M	-37.92%4.87M	-8.79%31.33M	4.62%7.88M	-3.22%7.99M	--7.63M	--7.84M
-Reversal of impairment losses recognized in profit and loss	5.74%8M	----	----	----	----	--7.56M	----	----	----	----
-Assets reserve and write-off	-9.81%8M	385.88%8M	--0	----	----	2.32%8.87M	-132.28%-2.8M	--0	----	----
-Share of associates	--0	--0	--0	--0	--0	17,230.40%96.36M	--0	--0	--96.36M	---1K
-Disposal profit	-39.32%7.87M	-46.30%6.83M	--898K	267.20%918K	---776K	3.06%12.97M	-7.00%12.72M	--0	--250K	--0
-Net exchange gains and losses	-280.56%-65K	----	----	----	----	166.67%36K	----	----	----	----
-Remuneration paid in stock	--0	--0	--0	--0	--0	-31.39%188K	-148.74%-58K	--0	--129K	--117K
-Other non-cash items	-6.93%2.74M	-5.86%675K	-7.20%670K	-0.43%697K	-13.33%696K	-95.33%2.94M	-98.81%717K	-29.29%722K	--700K	--803K
Changes in working capital	-43.03%-49.77M	-2,200.45%-15.51M	-41.62%-9.37M	-23.55%-13.77M	32.00%-11.13M	-19.00%-34.8M	95.36%-674K	29.49%-6.62M	---11.14M	---16.36M
-Change in receivables	38.58%-15.75M	-61.37%2.54M	69.98%-7.17M	-428.21%-11.97M	107.14%854K	30.54%-25.64M	2,773.17%6.58M	-98.27%-23.9M	--3.65M	---11.97M
-Change in inventory	35.91%352K	-199.09%-217K	503.88%622K	-150.51%-148K	126.69%95K	-47.25%259K	44.08%219K	267.86%103K	--293K	---356K
-Change in payables	-255.82%-35.32M	-126.64%-17.35M	-161.00%-3.54M	28.84%-1.85M	-129.99%-12.58M	-234.91%-9.93M	40.55%-7.66M	108.41%5.8M	---2.6M	---5.47M
-Changes in other current assets	85.02%951K	-352.13%-474K	-93.67%720K	101.63%203K	-64.90%502K	393.71%514K	112.11%188K	8,055.24%11.38M	---12.48M	--1.43M
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	48.71%-3.79M	75.43%-438K	57.74%-472K	-2.05%-2.84M	97.59%-41K	-121.05%-7.38M	-311.78%-1.78M	-18,516.67%-1.12M	-2.78M	-1.7M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-414.69%-9.53M	-60.97%4.36M	-158.66%-2.74M	-115.01%-6.42M	51.83%-4.73M	-20.75%3.03M	616.42%11.17M	606.28%4.67M	---2.98M	---9.83M
Investing cash flow
Net PPE purchase and sale	17.62%-4.1M	-1,887.27%-2.19M	-209.32%-1.63M	----	----	-38.61%-4.97M	-104.45%-110K	-118.71%-526K	----	----
Net investment property transactions	1,901.99%15.43M	709.52%2.69M	1,230.60%4.69M	--4.33M	--3.72M	-29.50%-856K	33.28%-441K	---415K	--0	--0
Advance cash and loans provided to other parties	----	----	----	----	----	--0	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--123K	----	----	----	----
Interest received (cash flow from investment activities)	12.02%205K	-71.43%16K	81.08%67K	3.39%61K	96.77%61K	-32.22%183K	-97.68%56K	-35.09%37K	--59K	--31K
Net changes in other investments	----	----	----	----	89.72%-441K	----	----	----	----	---4.29M
Investing cash flow	308.87%11.53M	253.71%518K	433.55%3.13M	34,884.62%4.55M	178.33%3.34M	-8.17%-5.52M	-107.98%-337K	-104.34%-939K	--13K	---4.26M
Financing cash flow
Net issuance payments of debt	-115.68%-3.82M	-283.18%-1.63M	-112.38%-94K	-79.64%-3.09M	-95.90%1M	188.17%24.33M	103.90%892K	112.65%759K	---1.72M	--24.4M
Net common stock issuance	-14.29%-16K	--0	--0	----	----	62.16%-14K	---14K	--0	----	----
Increase or decrease of lease financing	-16.52%-134K	----	----	-203.57%-29K	-3.57%-29K	---115K	----	----	--28K	---28K
Interest paid (cash flow from financing activities)	9.64%-1.85M	0.24%-424K	17.82%-452K	19.29%-477K	-3.35%-494K	41.08%-2.04M	40.39%-425K	36.71%-550K	---591K	---478K
Net other fund-raising expenses	-683.33%-70K	---6K	--0	----	----	100.14%12K	----	----	----	--12K
Financing cash flow	-126.53%-5.88M	-728.00%-2.2M	-333.49%-488K	-60.16%-3.67M	-98.00%477K	153.68%22.17M	101.10%350K	103.04%209K	---2.29M	--23.91M
Net cash flow
Beginning cash position	94.48%40.43M	15.60%33.87M	33.95%33.97M	29.07%39.51M	94.48%40.43M	-67.20%20.79M	-42.12%29.3M	-31.07%25.36M	--30.61M	--20.79M
Current changes in cash	-119.72%-3.88M	-76.04%2.68M	-102.46%-97K	-5.26%-5.54M	-109.37%-920K	146.20%19.68M	137.46%11.18M	-71.51%3.94M	---5.27M	--9.82M
Effect of exchange rate changes	178.38%29K	----	----	----	----	-716.67%-37K	----	----	----	----
End cash Position	-9.53%36.58M	-9.53%36.58M	15.60%33.87M	33.95%33.97M	29.07%39.51M	94.48%40.43M	94.48%40.43M	-42.12%29.3M	--25.36M	--30.61M
Free cash flow	-600.10%-13.63M	-80.43%2.17M	-206.23%-4.37M	8.48%-6.7M	51.83%-4.73M	-928.51%-1.95M	3,487.70%11.09M	117.80%4.11M	---7.32M	---9.83M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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