Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.340
+0.100 (4.46%)
Apr 1, 2025, 4:08 PM HKT

HKG:0371 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4,0283,2656,9326,489
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Depreciation & Amortization
-1,5911,143845.24658.16
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Other Amortization
-50.7253.2149.8530.61
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Loss (Gain) on Sale of Assets
-95.1939.4-5.77-7.38
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Loss (Gain) on Sale of Investments
--0.121,146--128.56
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Loss (Gain) on Equity Investments
--645.03-665.46-919.78-1,060
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Asset Writedown
--35.273.874.07
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Stock-Based Compensation
-22.6836.5237.5427.24
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Change in Accounts Receivable
--3,965-4,957-7,531-11,694
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Change in Inventory
--9.68-63.96-3.4524.99
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Change in Accounts Payable
-826.79-832.87-1,971-1,903
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Change in Other Net Operating Assets
--1,7531,183-1,0111,506
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Other Operating Activities
-2,1381,6861,5062,126
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Operating Cash Flow
-2,6222,333-1,884-3,662
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Operating Cash Flow Growth
-12.38%---
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Capital Expenditures
--1,412-398.08-182.78-760.7
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Sale of Property, Plant & Equipment
-315.91143.3288.0923.92
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Cash Acquisitions
--127.56866.96--36.42
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Divestitures
-45.05-37.0459.31192.51
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Sale (Purchase) of Intangibles
--736.13-419.77-1,866-874.66
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Investment in Securities
--309.95-600.97-284.41-636.32
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Other Investing Activities
-724.29-294.67712.49159.56
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Investing Cash Flow
--1,522-767.73-1,785-1,987
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Long-Term Debt Issued
-30,97923,71821,73225,984
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Long-Term Debt Repaid
--29,743-17,817-19,282-16,975
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Net Debt Issued (Repaid)
-1,2365,9012,4499,008
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Issuance of Common Stock
-1,994-256.321,188
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Repurchase of Common Stock
---185.77-36.85-67.58
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Common Dividends Paid
--1,552-1,326-1,892-1,653
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Other Financing Activities
--4,020-3,035-1,214-871.87
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Financing Cash Flow
--2,3431,354-436.927,604
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Foreign Exchange Rate Adjustments
--98.95-134133.05602.85
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Net Cash Flow
--1,3422,786-3,9732,559
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Free Cash Flow
-1,2101,935-2,067-4,422
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Free Cash Flow Growth
--37.47%---
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Free Cash Flow Margin
-4.93%9.01%-7.41%-17.44%
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Free Cash Flow Per Share
-0.120.19-0.20-0.44
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Cash Interest Paid
-3,3592,7982,8162,698
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Cash Income Tax Paid
-698.57736.23679.51625.66
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Levered Free Cash Flow
--150.24-3,327-1,463-1,394
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Unlevered Free Cash Flow
-1,864-1,632215.8184.45
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Change in Net Working Capital
4,0961,2415,3603,4183,322
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.