Beijing Enterprises Holdings Limited (HKG: 0392)
Hong Kong
· Delayed Price · Currency is HKD 26.50
+0.05 (0.19%)
Dec 27, 2024, 4:08 PM HKT
Beijing Enterprises Holdings 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 | 4,557 | 5,498 | 6,512 | 9,919 | 5,287 | 8,055 | Upgrade
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| Depreciation & Amortization | 4,440 | 4,048 | 3,991 | 5,193 | 4,324 | 4,104 | Upgrade
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| Other Amortization | 58.89 | 58.89 | 51.14 | 67.32 | 156 | 54.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | -19.85 | -19.85 | -27.98 | -4.95 | 47.03 | -2.24 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -175.44 | -1,627 | - | -338.12 | Upgrade
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| Loss (Gain) on Equity Investments | -5,307 | -5,307 | -5,078 | -6,302 | -4,975 | -7,011 | Upgrade
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| Asset Writedown | -564.14 | -564.14 | 233.51 | 121.87 | 1,208 | 240.01 | Upgrade
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| Change in Accounts Receivable | 468.44 | 468.44 | 386.22 | -221.42 | -780.64 | -952.25 | Upgrade
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| Change in Inventory | -67.53 | -67.53 | -36.59 | -997.45 | 305.31 | -127.91 | Upgrade
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| Change in Accounts Payable | -185.63 | -185.63 | 1,298 | -462.8 | -177.81 | 145.65 | Upgrade
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| Change in Other Net Operating Assets | -523.51 | -523.51 | -3,300 | 820.48 | 886.84 | 265.05 | Upgrade
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| Other Operating Activities | 4,552 | 2,283 | 1,238 | 1,654 | 1,402 | 2,154 | Upgrade
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| Operating Cash Flow | 7,467 | 5,748 | 5,142 | 8,253 | 7,738 | 6,530 | Upgrade
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| Operating Cash Flow Growth | 105.64% | 11.78% | -37.70% | 6.66% | 18.50% | -28.22% | Upgrade
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| Capital Expenditures | -8,109 | -8,729 | -10,458 | -10,039 | -6,746 | -4,257 | Upgrade
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| Sale of Property, Plant & Equipment | 632.1 | 615.58 | 335.32 | 443.55 | 310.21 | 123.83 | Upgrade
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| Cash Acquisitions | - | - | 47.58 | - | 35.73 | 821.3 | Upgrade
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| Divestitures | -53.91 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -225.86 | -225.86 | -1,042 | -1,466 | -1,142 | -1,310 | Upgrade
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| Investment in Securities | -1,993 | -2,297 | -2,276 | -1,618 | -218.38 | -1,330 | Upgrade
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| Other Investing Activities | 2,991 | 5,674 | 5,025 | 6,285 | 6,338 | 5,199 | Upgrade
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| Investing Cash Flow | -6,857 | -5,061 | -8,369 | -6,393 | -1,422 | -752.62 | Upgrade
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| Long-Term Debt Issued | - | 63,469 | 34,619 | 29,311 | 21,598 | 4,806 | Upgrade
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| Long-Term Debt Repaid | - | -57,627 | -30,700 | -25,654 | -18,760 | -2,202 | Upgrade
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| Net Debt Issued (Repaid) | 7,588 | 5,842 | 3,920 | 3,658 | 2,838 | 2,603 | Upgrade
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| Repurchase of Common Stock | -46.8 | - | -39.01 | - | - | - | Upgrade
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| Common Dividends Paid | -2,248 | -2,248 | -1,433 | -1,439 | -1,439 | -1,426 | Upgrade
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| Other Financing Activities | -3,168 | -3,235 | -2,131 | -2,054 | -2,285 | -2,508 | Upgrade
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| Financing Cash Flow | 2,125 | 358.37 | 317.59 | 165.05 | -885.32 | -1,330 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.7 | 35.1 | 4.51 | 604.07 | 1,531 | -335.07 | Upgrade
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| Net Cash Flow | 2,758 | 1,080 | -2,905 | 2,629 | 6,961 | 4,111 | Upgrade
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| Free Cash Flow | -642.06 | -2,982 | -5,317 | -1,786 | 991.66 | 2,273 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -56.37% | 16.81% | Upgrade
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| Free Cash Flow Margin | -0.78% | -3.62% | -6.70% | -2.22% | 1.45% | 3.35% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -2.37 | -4.21 | -1.41 | 0.79 | 1.80 | Upgrade
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| Cash Interest Paid | 2,936 | 2,872 | 1,782 | 1,735 | 1,966 | 2,196 | Upgrade
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| Cash Income Tax Paid | 1,160 | 1,147 | 1,215 | 941.09 | 1,112 | 1,207 | Upgrade
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| Levered Free Cash Flow | -7,112 | -5,932 | -7,753 | -4,605 | -1,449 | -1,826 | Upgrade
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| Unlevered Free Cash Flow | -5,462 | -4,281 | -6,640 | -3,484 | -200.81 | -455.3 | Upgrade
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| Change in Net Working Capital | 2,333 | 653.55 | 964.42 | -550.3 | -1,286 | 1,107 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.