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C

China International Holdings Ltd
SGX:BEH

Watchlist Manager
China International Holdings Ltd
SGX:BEH
Watchlist
Price: 0.031 SGD -11.43% Market Closed
Market Cap: S$2.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
+62%
10Y
+88%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-96%
Financing Cash Flow
+
3Y
+39%
5Y
-52%
10Y
+98%

Cash Flow Statement
China International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
47
46
45
44
9
5
7
5
37
43
47
52
19
9
7
(3)
25
29
31
44
32
26
(1)
(20)
(109)
(128)
(107)
(113)
(585)
(561)
(569)
(548)
83
99
120
124
52
37
21
16
20
12
3
7
27
66
81
86
(41)
(64)
49
35
(83)
(183)
(179)
(108)
(106)
4
1
6
Depreciation & Amortization
10
11
12
14
12
10
8
4
4
5
6
7
7
7
7
7
7
6
6
6
7
7
8
8
9
9
9
9
9
9
9
9
9
9
9
8
9
9
9
10
11
11
11
11
12
20
27
29
28
25
25
32
34
31
39
31
36
26
22
19
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
4
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(39)
(39)
(39)
(39)
0
(2)
(6)
(9)
(44)
(39)
(33)
(28)
(4)
(4)
(6)
(8)
(15)
(17)
(20)
(34)
(16)
(11)
2
23
85
98
98
101
506
500
501
501
(101)
(123)
(144)
(153)
(32)
(20)
(5)
(2)
(1)
3
6
(6)
0
(2)
(33)
(46)
61
72
(47)
(64)
85
184
184
121
121
13
14
19
Cash Taxes Paid
2
2
3
4
3
5
3
3
4
4
4
4
2
6
7
8
9
6
9
9
11
12
8
7
19
17
18
22
10
13
17
17
19
19
30
29
28
25
8
5
4
7
11
15
12
30
30
10
10
8
5
5
3
5
6
7
7
6
5
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
8
11
15
19
21
36
41
41
37
76
75
75
74
49
55
51
50
16
3
7
6
6
6
1
1
3
6
5
5
4
4
3
3
3
3
3
2
3
2
2
2
Change in Working Capital
22
23
23
24
2
(8)
(7)
(113)
(224)
(222)
(234)
(154)
(47)
(89)
(51)
1
(3)
35
6
(135)
(25)
(22)
(30)
121
(80)
(174)
(115)
(154)
(10)
57
17
51
26
47
54
36
6
0
(35)
(40)
(69)
(44)
(40)
24
32
(20)
(100)
(99)
(78)
(62)
(59)
(4)
(33)
(48)
(55)
(42)
(53)
(38)
(40)
(54)
Cash from Operating Activities
40
N/A
41
+4%
40
-3%
44
+10%
22
-49%
5
-77%
2
-70%
(114)
N/A
(227)
-99%
(213)
+6%
(214)
0%
(124)
+42%
(25)
+80%
(77)
-213%
(43)
+45%
(4)
+91%
14
N/A
54
+281%
25
-54%
(118)
N/A
(3)
+98%
(0)
+98%
(21)
-52 550%
133
N/A
(95)
N/A
(196)
-106%
(115)
+41%
(157)
-36%
(80)
+49%
4
N/A
(42)
N/A
13
N/A
18
+37%
32
+85%
39
+21%
16
-58%
35
+111%
27
-21%
(11)
N/A
(17)
-58%
(39)
-135%
(19)
+52%
(20)
-7%
36
N/A
72
+99%
64
-11%
(25)
N/A
(30)
-22%
(30)
+0%
(29)
+4%
(31)
-8%
0
N/A
4
+10 230%
(16)
N/A
(11)
+29%
3
N/A
(2)
N/A
5
N/A
(3)
N/A
(10)
-250%
Investing Cash Flow
Capital Expenditures
(5)
(12)
(5)
(1)
(1)
6
(1)
(3)
(2)
(2)
(3)
(0)
(9)
(10)
(23)
(25)
(22)
(26)
(25)
(38)
(45)
(44)
(38)
(28)
(36)
(34)
(30)
(26)
(15)
(16)
(19)
(27)
(11)
(19)
(26)
(42)
(53)
(61)
(56)
(41)
(40)
(41)
(50)
(99)
(112)
(77)
(12)
(21)
(19)
(31)
(24)
(11)
(4)
1
0
(5)
(5)
(1)
(2)
(4)
Other Items
(150)
(68)
82
92
105
226
316
323
309
97
(2)
(76)
(57)
(110)
(245)
(386)
(359)
(350)
(218)
(43)
(157)
(279)
(344)
(346)
(227)
(105)
130
328
326
349
189
28
473
446
464
524
75
117
179
129
169
159
70
60
68
47
1
24
54
35
13
(13)
(2)
21
20
(1)
3
8
13
16
Cash from Investing Activities
(155)
N/A
(81)
+48%
77
N/A
90
+18%
103
+14%
231
+124%
315
+36%
320
+2%
307
-4%
95
-69%
(5)
N/A
(76)
-1 518%
(66)
+14%
(120)
-83%
(269)
-124%
(411)
-53%
(380)
+8%
(375)
+1%
(243)
+35%
(81)
+67%
(202)
-151%
(323)
-60%
(382)
-18%
(374)
+2%
(263)
+30%
(138)
+47%
100
N/A
302
+201%
311
+3%
333
+7%
170
-49%
0
-100%
462
+121 581%
428
-8%
438
+2%
483
+10%
22
-95%
56
+156%
124
+121%
88
-29%
129
+47%
118
-8%
20
-83%
(39)
N/A
(45)
-16%
(30)
+33%
(11)
+62%
4
N/A
35
+814%
3
-91%
(11)
N/A
(24)
-120%
(5)
+78%
22
N/A
21
-4%
(6)
N/A
(2)
+60%
7
N/A
11
+62%
12
+8%
Financing Cash Flow
Net Issuance of Common Stock
(14)
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(17)
(16)
(113)
(23)
(4)
7
(8)
2
11
0
13
13
(45)
0
151
150
148
148
(3)
191
183
300
391
205
377
343
143
(64)
(221)
(282)
(186)
(5)
(335)
(428)
(398)
(390)
(78)
(19)
(73)
(61)
(63)
(51)
53
62
77
9
(6)
(11)
(8)
(2)
12
13
(28)
(6)
(5)
24
25
(1)
(1)
(4)
Cash Paid for Dividends
(16)
(33)
(14)
(14)
(14)
4
(15)
(15)
(15)
0
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
(15)
(15)
0
0
0
0
0
0
0
0
0
0
(53)
(53)
(51)
0
2
2
0
0
0
0
0
0
0
(4)
(4)
0
0
(2)
(2)
0
0
0
0
0
0
0
Other
115
33
118
20
31
226
206
245
207
5
31
(5)
(3)
(4)
(2)
(16)
(4)
(4)
(4)
(8)
(11)
(15)
(19)
(21)
(36)
(41)
(41)
(37)
(46)
(39)
(34)
0
(14)
(21)
(23)
(34)
(18)
(21)
(25)
(24)
(20)
(9)
(4)
6
(0)
(2)
2
9
(5)
(11)
(22)
(22)
(12)
(11)
(12)
(2)
(3)
(2)
(2)
(2)
Cash from Financing Activities
68
N/A
(30)
N/A
(9)
+70%
(16)
-84%
14
N/A
237
+1 624%
185
-22%
233
+26%
203
-13%
(11)
N/A
28
N/A
(7)
N/A
(64)
-788%
(20)
+69%
149
N/A
133
-11%
144
+8%
144
0%
(7)
N/A
182
N/A
172
-6%
285
+66%
395
+39%
207
-48%
364
+75%
325
-10%
102
-69%
(101)
N/A
(267)
-165%
(321)
-20%
(220)
+31%
(33)
+85%
(349)
-943%
(447)
-28%
(471)
-5%
(476)
-1%
(147)
+69%
(91)
+38%
(96)
-6%
(84)
+13%
(83)
+1%
(60)
+27%
49
N/A
67
+38%
76
+14%
7
-91%
(4)
N/A
(6)
-60%
(17)
-170%
(13)
+22%
(10)
+26%
(11)
-14%
(41)
-275%
(17)
+58%
(17)
+1%
22
N/A
23
+2%
(3)
N/A
(3)
-26%
(6)
-76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
(0)
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
Net Change in Cash
(48)
N/A
(69)
-45%
108
N/A
118
+10%
139
+18%
474
+240%
502
+6%
439
-12%
284
-35%
(129)
N/A
(191)
-48%
(207)
-9%
(155)
+25%
(217)
-40%
(162)
+25%
(281)
-73%
(222)
+21%
(177)
+20%
(225)
-27%
(17)
+93%
(33)
-100%
(38)
-16%
(7)
+80%
(34)
-352%
6
N/A
(9)
N/A
87
N/A
44
-49%
(36)
N/A
17
N/A
(91)
N/A
(20)
+78%
131
N/A
13
-90%
6
-54%
23
+283%
(89)
N/A
(8)
+91%
17
N/A
(12)
N/A
7
N/A
39
+442%
49
+24%
65
+33%
104
+60%
41
-60%
(40)
N/A
(33)
+19%
(12)
+63%
(39)
-225%
(52)
-34%
(35)
+34%
(43)
-23%
(11)
+73%
(8)
+34%
20
N/A
19
-4%
9
-54%
5
-47%
(4)
N/A
Free Cash Flow
Free Cash Flow
34
N/A
29
-16%
35
+21%
43
+22%
21
-51%
11
-49%
0
-98%
(117)
N/A
(229)
-95%
(215)
+6%
(217)
-1%
(124)
+43%
(34)
+73%
(88)
-159%
(66)
+24%
(29)
+57%
(7)
+74%
28
N/A
(0)
N/A
(156)
-45 747%
(48)
+69%
(44)
+8%
(59)
-35%
105
N/A
(131)
N/A
(230)
-76%
(145)
+37%
(183)
-26%
(95)
+48%
(11)
+88%
(61)
-433%
(15)
+76%
6
N/A
14
+109%
13
-3%
(25)
N/A
(18)
+28%
(34)
-84%
(66)
-97%
(58)
+12%
(79)
-36%
(60)
+24%
(70)
-18%
(63)
+11%
(41)
+35%
(13)
+68%
(37)
-186%
(51)
-37%
(50)
+3%
(60)
-22%
(55)
+8%
(11)
+81%
0
N/A
(15)
N/A
(11)
+28%
(2)
+82%
(7)
-266%
4
N/A
(5)
N/A
(14)
-189%

See Also

Summary
BEH intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEH stock valuation using valuation multiples.
Wall Street Estimates
BEH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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