Beijing Enterprises Water Group Limited (FRA:HUN2)
Germany · Delayed Price · Currency is EUR 0.2769
-0.0011 (-0.40%)
At close: Jan 23, 2026
FRA:HUN2 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,488 | 3,719 | 4,028 | 3,265 | 5,647 | 5,464 |
Depreciation & Amortization | 1,631 | 1,658 | 1,591 | 1,143 | 688.59 | 554.19 |
Other Amortization | 57.57 | 57.57 | 50.72 | 53.21 | 40.61 | 25.77 |
Loss (Gain) on Sale of Assets | 2.45 | 2.45 | 95.19 | 39.4 | -4.7 | -6.22 |
Loss (Gain) on Sale of Investments | - | - | -0.12 | 1,146 | - | -108.25 |
Loss (Gain) on Equity Investments | -573.25 | -573.25 | -645.03 | -665.46 | -749.32 | -892.95 |
Asset Writedown | 2.87 | 2.87 | - | 35.27 | 3.09 | 62.37 |
Stock-Based Compensation | - | - | 22.68 | 36.52 | 30.58 | 22.94 |
Change in Accounts Receivable | -2,850 | -2,850 | -3,965 | -4,957 | -6,135 | -9,847 |
Change in Inventory | -8.23 | -8.23 | -9.68 | -63.96 | -2.81 | 21.04 |
Change in Accounts Payable | -2,568 | -2,568 | 826.79 | -832.87 | -1,606 | -1,603 |
Change in Other Net Operating Assets | -228.49 | -228.49 | -1,753 | 1,183 | -823.63 | 1,268 |
Other Operating Activities | 4,139 | 2,193 | 2,185 | 1,686 | 1,227 | 1,790 |
Operating Cash Flow | 3,772 | 2,085 | 2,622 | 2,333 | -1,535 | -3,083 |
Operating Cash Flow Growth | 15.63% | -20.49% | 12.38% | - | - | - |
Capital Expenditures | -731.65 | -753.52 | -1,412 | -398.08 | -148.9 | -640.54 |
Sale of Property, Plant & Equipment | 126.1 | 81.18 | 315.91 | 143.32 | 71.77 | 20.14 |
Cash Acquisitions | -26.62 | -5.23 | -127.56 | 866.96 | - | -30.67 |
Divestitures | - | 59.74 | 45.05 | -37.04 | 48.31 | 162.1 |
Sale (Purchase) of Intangibles | -116.74 | -206.92 | -736.13 | -419.77 | -1,520 | -736.49 |
Investment in Securities | -39.94 | -33.27 | -309.95 | -600.97 | -231.7 | -535.8 |
Other Investing Activities | 303.51 | 344.14 | 724.29 | -294.67 | 580.45 | 134.35 |
Investing Cash Flow | -555.22 | -583.76 | -1,522 | -767.73 | -1,454 | -1,673 |
Long-Term Debt Issued | - | 36,035 | 30,979 | 23,718 | 17,704 | 21,879 |
Long-Term Debt Repaid | - | -35,493 | -29,743 | -17,817 | -15,709 | -14,294 |
Net Debt Issued (Repaid) | 1,008 | 542.24 | 1,236 | 5,901 | 1,995 | 7,585 |
Issuance of Common Stock | 4,935 | 4,738 | 1,994 | - | 208.82 | 1,001 |
Repurchase of Common Stock | -4,484 | -2,490 | - | -185.77 | -30.02 | -56.91 |
Common Dividends Paid | -1,680 | -1,680 | -1,552 | -1,326 | -1,541 | -1,392 |
Other Financing Activities | -3,273 | -3,746 | -4,020 | -3,035 | -988.97 | -734.15 |
Financing Cash Flow | -3,494 | -2,636 | -2,343 | 1,354 | -355.95 | 6,403 |
Foreign Exchange Rate Adjustments | -27.97 | -56.5 | -98.95 | -134 | 108.4 | 507.62 |
Net Cash Flow | -305.4 | -1,192 | -1,342 | 2,786 | -3,237 | 2,155 |
Free Cash Flow | 3,041 | 1,331 | 1,210 | 1,935 | -1,684 | -3,724 |
Free Cash Flow Growth | 46.22% | 10.02% | -37.47% | - | - | - |
Free Cash Flow Margin | 12.98% | 5.49% | 4.93% | 9.01% | -7.41% | -17.44% |
Free Cash Flow Per Share | 0.30 | 0.13 | 0.12 | 0.19 | -0.17 | -0.37 |
Cash Interest Paid | 2,550 | 3,074 | 3,359 | 2,798 | 2,294 | 2,271 |
Cash Income Tax Paid | 801.75 | 748.95 | 698.57 | 736.23 | 553.57 | 526.83 |
Levered Free Cash Flow | -3,196 | -1,911 | -80.8 | -3,327 | -1,192 | -1,173 |
Unlevered Free Cash Flow | -1,537 | -14.16 | 1,934 | -1,632 | 175.8 | 155.32 |
Change in Working Capital | -5,654 | -5,654 | -4,902 | -4,671 | -8,567 | -10,160 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.