Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong · Delayed Price · Currency is HKD 1.590
+0.020 (1.27%)
Sep 16, 2026, 3:55 PM HKT
HKG:0371 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 | 3,150 | 3,359 | 3,719 | 4,028 | 3,265 | 5,647 |
Depreciation & Amortization | 1,511 | 1,587 | 1,658 | 1,591 | 1,143 | 688.59 |
Other Amortization | 67.37 | 67.37 | 57.57 | 50.72 | 53.21 | 40.61 |
Loss (Gain) on Sale of Assets | 21.97 | 21.97 | 2.45 | 95.19 | 39.4 | -4.7 |
Loss (Gain) on Sale of Investments | 0.64 | 0.64 | - | -0.12 | 1,146 | - |
Loss (Gain) on Equity Investments | -540.91 | -540.91 | -573.25 | -645.03 | -665.46 | -749.32 |
Asset Writedown | 253.46 | 253.46 | 2.87 | - | 35.27 | 3.09 |
Stock-Based Compensation | - | - | - | 22.68 | 36.52 | 30.58 |
Change in Accounts Receivable | 675.84 | 675.84 | -2,850 | -3,965 | -4,957 | -6,135 |
Change in Inventory | 20.17 | 20.17 | -8.23 | -9.68 | -63.96 | -2.81 |
Change in Accounts Payable | -1,187 | -1,187 | -2,568 | 826.79 | -832.87 | -1,606 |
Change in Other Net Operating Assets | -1,002 | -1,002 | -228.49 | -1,753 | 1,183 | -823.63 |
Other Operating Activities | 1,463 | 1,984 | 2,193 | 2,185 | 1,686 | 1,227 |
Operating Cash Flow | 4,933 | 5,739 | 2,085 | 2,622 | 2,333 | -1,535 |
Operating Cash Flow Growth | 30.77% | 175.30% | -20.49% | 12.38% | - | - |
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 | -564.81 | -576.11 | -753.52 | -1,412 | -398.08 | -148.9 |
Sale of Property, Plant & Equipment | 174.31 | 174.31 | 81.18 | 315.91 | 143.32 | 71.77 |
Cash Acquisitions | 0.03 | 0.03 | -5.23 | -127.56 | 866.96 | - |
Divestitures | 305.85 | 99.94 | 59.74 | 45.05 | -37.04 | 48.31 |
Sale (Purchase) of Intangibles | -555.18 | -555.18 | -206.92 | -736.13 | -419.77 | -1,520 |
Investment in Securities | 7.9 | 76.65 | -33.27 | -309.95 | -600.97 | -231.7 |
Other Investing Activities | 515.51 | 515.51 | 660.43 | 724.29 | -294.67 | 580.45 |
Investing Cash Flow | -116.4 | -264.86 | -267.47 | -1,522 | -767.73 | -1,454 |
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 | - | 25,294 | 36,035 | 30,979 | 23,718 | 17,704 |
Long-Term Debt Repaid | - | -25,084 | -35,493 | -29,743 | -17,817 | -15,709 |
Lease Payments | -48.78 | -54.99 | -70.04 | -68.82 | -61.68 | -22.73 |
Net Debt Issued (Repaid) | -95.12 | 210.22 | 542.24 | 1,236 | 5,901 | 1,995 |
Issuance of Common Stock | 508.3 | 2,503 | 4,738 | 1,994 | - | 208.82 |
Repurchase of Common Stock | -508.62 | -2,503 | -2,490 | - | -185.77 | -30.02 |
Common Dividends Paid | -1,744 | -1,744 | -1,680 | -1,552 | -1,326 | -1,541 |
Other Financing Activities | -3,220 | -3,156 | -3,746 | -4,020 | -3,035 | -988.97 |
Financing Cash Flow | -5,060 | -4,689 | -2,636 | -2,343 | 1,354 | -355.95 |
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 | -52.66 | 13.94 | -56.5 | -98.95 | -134 | 108.4 |
Miscellaneous Cash Flow Adjustments | -240.45 | -240.45 | -316.29 | - | - | - |
Net Cash Flow | -536.2 | 558.52 | -1,192 | -1,342 | 2,786 | -3,237 |
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 | 4,368 | 5,163 | 1,331 | 1,210 | 1,935 | -1,684 |
Free Cash Flow Growth | 43.66% | 287.85% | 10.02% | -37.47% | - | - |
Free Cash Flow Margin | 20.34% | 23.40% | 5.49% | 4.93% | 9.01% | -7.41% |
Free Cash Flow Per Share | 0.44 | 0.52 | 0.13 | 0.12 | 0.19 | -0.17 |
Levered Free Cash Flow | -2,953 | -4,345 | -1,914 | -80.8 | -3,327 | -1,192 |
Unlevered Free Cash Flow | -1,594 | -2,927 | -16.66 | 1,934 | -1,632 | 175.8 |
Free Cash Flow After Leases | 4,320 | 5,108 | 1,261 | 1,141 | 1,873 | -1,707 |
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 | 2,312 | 2,283 | 3,074 | 3,359 | 2,798 | 2,294 |
Cash Income Tax Paid | 927.6 | 950.37 | 748.95 | 698.57 | 736.23 | 553.57 |
Change in Working Capital | -1,493 | -1,493 | -5,654 | -4,902 | -4,671 | -8,567 |