Beijing Enterprises Environment Group Limited (HKG:0154)
Hong Kong · Delayed Price · Currency is HKD 0.4000
-0.0050 (-1.23%)
Oct 5, 2026, 4:08 PM HKT
HKG:0154 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 261.31 | 232.18 | 286.15 | 190.95 | 303.76 | 215.12 |
Depreciation & Amortization | 212.06 | 200.65 | 223.84 | 238.67 | 205.89 | 159.35 |
Other Amortization | 3.16 | 3.16 | 2.76 | 1.29 | 0.43 | 0.3 |
Loss (Gain) on Sale of Assets | 0.18 | 0.18 | 4.02 | 0.04 | 0.25 | 8.65 |
Asset Writedown | - | - | - | 14.78 | 73.44 | 99.29 |
Change in Accounts Receivable | -101.44 | -101.44 | -115.92 | -259.47 | -6.79 | -60.72 |
Change in Inventory | 5.22 | 5.22 | 6.86 | -0.9 | -3.47 | -1.75 |
Change in Accounts Payable | -59.32 | -59.32 | -116.77 | 425.95 | 69.74 | -33.96 |
Change in Unearned Revenue | -3.45 | -3.45 | -5.24 | 0.91 | 31.97 | -4.9 |
Change in Other Net Operating Assets | 83.33 | 83.33 | -16.25 | -206.32 | -169.06 | -230.3 |
Other Operating Activities | 194.84 | 154.83 | 113.78 | 146.95 | 137.15 | 11.58 |
Net Cash from Discontinued Operations | - | - | - | 2.15 | - | - |
Operating Cash Flow | 625.79 | 545.24 | 401.36 | 560.01 | 652.9 | 167.13 |
Operating Cash Flow Growth | 16.38% | 35.85% | -28.33% | -14.23% | 290.65% | -57.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.14 | -29.03 | -13.12 | -64.16 | -40.39 | -38.52 |
Sale of Property, Plant & Equipment | -0 | - | 3.36 | 25.46 | 1.41 | 0.16 |
Divestitures | - | - | -53.91 | - | - | - |
Sale (Purchase) of Intangibles | -193.95 | -194.91 | -322.91 | -403.59 | -483.58 | -568.54 |
Investment in Securities | -185 | - | - | 50.06 | 45.96 | 2.27 |
Other Investing Activities | -26.58 | 7.28 | 8.81 | 32.31 | 17.75 | 10.11 |
Investing Cash Flow | -434.67 | -216.66 | -377.77 | -359.92 | -458.85 | -594.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 758.04 | 377.95 | 269.47 | 1,312 | 571.58 |
Total Debt Issued | 733.28 | 758.04 | 377.95 | 269.47 | 1,312 | 571.58 |
Long-Term Debt Repaid | - | -764.98 | -201.38 | -1,501 | -269.62 | -103.54 |
Lease Payments | -8.42 | -8.31 | -7.98 | -14.18 | -15.28 | -10.98 |
Total Debt Repaid | -779.22 | -764.98 | -201.38 | -1,501 | -269.62 | -103.54 |
Net Debt Issued (Repaid) | -45.94 | -6.94 | 176.56 | -1,232 | 1,042 | 468.04 |
Other Financing Activities | -180.06 | -62.9 | -66.55 | -117.58 | -114.85 | -17.03 |
Financing Cash Flow | -226.01 | -69.83 | 110.01 | -1,349 | 927.23 | 451.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | -1.45 | 7.22 | 29.95 | 3.77 | 24.3 |
Net Cash Flow | -34.84 | 257.29 | 140.83 | -1,119 | 1,125 | 47.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 596.65 | 516.21 | 388.24 | 495.85 | 612.51 | 128.61 |
Free Cash Flow Growth | 13.39% | 32.96% | -21.70% | -19.05% | 376.24% | -62.80% |
Free Cash Flow Margin | 41.11% | 36.33% | 23.33% | 30.76% | 27.77% | 6.53% |
Free Cash Flow Per Share | 0.40 | 0.34 | 0.26 | 0.33 | 0.41 | 0.04 |
Levered Free Cash Flow | 35.11 | 58.31 | 27.47 | -384.74 | -841.67 | -305.87 |
Unlevered Free Cash Flow | 125.55 | 151.83 | 96.49 | -283.05 | -753.7 | -270.25 |
Free Cash Flow After Leases | 588.23 | 507.9 | 380.27 | 481.67 | 597.23 | 117.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 180.06 | 62.9 | 71.33 | 120.58 | 114.85 | 49.7 |
Cash Income Tax Paid | 95.44 | 83.04 | 75.22 | 83.62 | 37.67 | 41.61 |
Change in Working Capital | -75.66 | -75.66 | -247.32 | -39.84 | -77.62 | -331.64 |