Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong
· Delayed Price · Currency is HKD 2.400
-0.070 (-2.83%)
Apr 25, 2025, 4:08 PM HKT
HKG:0371 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 4,028 | 3,265 | 6,932 | 6,489 | Upgrade
|
| Depreciation & Amortization | - | 1,591 | 1,143 | 845.24 | 658.16 | Upgrade
|
| Other Amortization | - | 50.72 | 53.21 | 49.85 | 30.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 95.19 | 39.4 | -5.77 | -7.38 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -0.12 | 1,146 | - | -128.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -645.03 | -665.46 | -919.78 | -1,060 | Upgrade
|
| Asset Writedown | - | - | 35.27 | 3.8 | 74.07 | Upgrade
|
| Stock-Based Compensation | - | 22.68 | 36.52 | 37.54 | 27.24 | Upgrade
|
| Change in Accounts Receivable | - | -3,965 | -4,957 | -7,531 | -11,694 | Upgrade
|
| Change in Inventory | - | -9.68 | -63.96 | -3.45 | 24.99 | Upgrade
|
| Change in Accounts Payable | - | 826.79 | -832.87 | -1,971 | -1,903 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,753 | 1,183 | -1,011 | 1,506 | Upgrade
|
| Other Operating Activities | - | 2,138 | 1,686 | 1,506 | 2,126 | Upgrade
|
| Operating Cash Flow | - | 2,622 | 2,333 | -1,884 | -3,662 | Upgrade
|
| Operating Cash Flow Growth | - | 12.38% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1,412 | -398.08 | -182.78 | -760.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 315.91 | 143.32 | 88.09 | 23.92 | Upgrade
|
| Cash Acquisitions | - | -127.56 | 866.96 | - | -36.42 | Upgrade
|
| Divestitures | - | 45.05 | -37.04 | 59.31 | 192.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -736.13 | -419.77 | -1,866 | -874.66 | Upgrade
|
| Investment in Securities | - | -309.95 | -600.97 | -284.41 | -636.32 | Upgrade
|
| Other Investing Activities | - | 724.29 | -294.67 | 712.49 | 159.56 | Upgrade
|
| Investing Cash Flow | - | -1,522 | -767.73 | -1,785 | -1,987 | Upgrade
|
| Long-Term Debt Issued | - | 30,979 | 23,718 | 21,732 | 25,984 | Upgrade
|
| Long-Term Debt Repaid | - | -29,743 | -17,817 | -19,282 | -16,975 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,236 | 5,901 | 2,449 | 9,008 | Upgrade
|
| Issuance of Common Stock | - | 1,994 | - | 256.32 | 1,188 | Upgrade
|
| Repurchase of Common Stock | - | - | -185.77 | -36.85 | -67.58 | Upgrade
|
| Common Dividends Paid | - | -1,552 | -1,326 | -1,892 | -1,653 | Upgrade
|
| Other Financing Activities | - | -4,020 | -3,035 | -1,214 | -871.87 | Upgrade
|
| Financing Cash Flow | - | -2,343 | 1,354 | -436.92 | 7,604 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -98.95 | -134 | 133.05 | 602.85 | Upgrade
|
| Net Cash Flow | - | -1,342 | 2,786 | -3,973 | 2,559 | Upgrade
|
| Free Cash Flow | - | 1,210 | 1,935 | -2,067 | -4,422 | Upgrade
|
| Free Cash Flow Growth | - | -37.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.93% | 9.01% | -7.41% | -17.44% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | 0.19 | -0.20 | -0.44 | Upgrade
|
| Cash Interest Paid | - | 3,359 | 2,798 | 2,816 | 2,698 | Upgrade
|
| Cash Income Tax Paid | - | 698.57 | 736.23 | 679.51 | 625.66 | Upgrade
|
| Levered Free Cash Flow | - | -150.24 | -3,327 | -1,463 | -1,394 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,864 | -1,632 | 215.8 | 184.45 | Upgrade
|
| Change in Net Working Capital | 4,096 | 1,241 | 5,360 | 3,418 | 3,322 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.