Beijing Enterprises Water Group Limited (HKG: 0371)
Hong Kong
· Delayed Price · Currency is HKD 2.380
+0.030 (1.28%)
Dec 20, 2024, 4:08 PM HKT
Beijing Enterprises Water Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,803 | 4,028 | 3,265 | 6,932 | 6,489 | 5,161 | Upgrade
|
| Depreciation & Amortization | 1,798 | 1,591 | 1,143 | 845.24 | 658.16 | 575.99 | Upgrade
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| Other Amortization | 50.72 | 50.72 | 53.21 | 49.85 | 30.61 | 19.69 | Upgrade
|
| Loss (Gain) on Sale of Assets | 95.19 | 95.19 | 39.4 | -5.77 | -7.38 | -32.23 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.12 | -0.12 | 1,146 | - | -128.56 | - | Upgrade
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| Loss (Gain) on Equity Investments | -645.03 | -645.03 | -665.46 | -919.78 | -1,060 | -936.38 | Upgrade
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| Asset Writedown | - | - | 35.27 | 3.8 | 74.07 | -2.79 | Upgrade
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| Stock-Based Compensation | 22.68 | 22.68 | 36.52 | 37.54 | 27.24 | 27.24 | Upgrade
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| Change in Accounts Receivable | -3,965 | -3,965 | -4,957 | -7,531 | -11,694 | -18,393 | Upgrade
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| Change in Inventory | -9.68 | -9.68 | -63.96 | -3.45 | 24.99 | -18.32 | Upgrade
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| Change in Accounts Payable | 826.79 | 826.79 | -832.87 | -1,971 | -1,903 | 8,667 | Upgrade
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| Change in Other Net Operating Assets | -1,753 | -1,753 | 1,183 | -1,011 | 1,506 | -3,226 | Upgrade
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| Other Operating Activities | 2,797 | 2,138 | 1,686 | 1,506 | 2,126 | 3,894 | Upgrade
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| Operating Cash Flow | 3,262 | 2,622 | 2,333 | -1,884 | -3,662 | -4,164 | Upgrade
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| Operating Cash Flow Growth | 158.73% | 12.38% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,183 | -1,412 | -398.08 | -182.78 | -760.7 | -483.5 | Upgrade
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| Sale of Property, Plant & Equipment | 315.91 | 315.91 | 143.32 | 88.09 | 23.92 | 74.04 | Upgrade
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| Cash Acquisitions | -106.17 | -127.56 | 866.96 | - | -36.42 | -1,210 | Upgrade
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| Divestitures | 61.7 | 45.05 | -37.04 | 59.31 | 192.51 | 786.44 | Upgrade
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| Sale (Purchase) of Intangibles | -736.13 | -736.13 | -419.77 | -1,866 | -874.66 | -1,041 | Upgrade
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| Investment in Securities | -309.55 | -309.95 | -600.97 | -284.41 | -636.32 | -818.36 | Upgrade
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| Other Investing Activities | 989.13 | 724.29 | -294.67 | 712.49 | 159.56 | 854.65 | Upgrade
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| Investing Cash Flow | -989.56 | -1,522 | -767.73 | -1,785 | -1,987 | -1,929 | Upgrade
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| Long-Term Debt Issued | - | 30,979 | 23,718 | 21,732 | 25,984 | 18,344 | Upgrade
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| Long-Term Debt Repaid | - | -29,743 | -17,817 | -19,282 | -16,975 | -13,331 | Upgrade
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| Net Debt Issued (Repaid) | -3,104 | 1,236 | 5,901 | 2,449 | 9,008 | 5,012 | Upgrade
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| Issuance of Common Stock | 2,818 | 1,994 | - | 256.32 | 1,188 | 2,589 | Upgrade
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| Repurchase of Common Stock | - | - | -185.77 | -36.85 | -67.58 | -110.01 | Upgrade
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| Common Dividends Paid | -782.79 | -1,552 | -1,326 | -1,892 | -1,653 | -1,903 | Upgrade
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| Other Financing Activities | -4,610 | -4,020 | -3,035 | -1,214 | -871.87 | 9.66 | Upgrade
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| Financing Cash Flow | -5,679 | -2,343 | 1,354 | -436.92 | 7,604 | 5,598 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.02 | -98.95 | -134 | 133.05 | 602.85 | -20.5 | Upgrade
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| Net Cash Flow | -3,413 | -1,342 | 2,786 | -3,973 | 2,559 | -515.26 | Upgrade
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| Free Cash Flow | 2,079 | 1,210 | 1,935 | -2,067 | -4,422 | -4,648 | Upgrade
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| Free Cash Flow Growth | 123.38% | -37.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.76% | 4.93% | 9.01% | -7.41% | -17.44% | -16.49% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.12 | 0.19 | -0.21 | -0.44 | -0.46 | Upgrade
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| Cash Interest Paid | 3,601 | 3,359 | 2,798 | 2,816 | 2,698 | 2,627 | Upgrade
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| Cash Income Tax Paid | 752.38 | 698.57 | 736.23 | 679.51 | 625.66 | 625.66 | Upgrade
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| Levered Free Cash Flow | -2,162 | -150.24 | -3,327 | -1,463 | -1,394 | 8,138 | Upgrade
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| Unlevered Free Cash Flow | -134.37 | 1,864 | -1,632 | 215.8 | 184.45 | 9,645 | Upgrade
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| Change in Net Working Capital | 3,499 | 1,241 | 5,360 | 3,418 | 3,322 | -5,410 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.