Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong
· Delayed Price · Currency is HKD 32.30
+0.15 (0.47%)
May 13, 2025, 4:08 PM HKT
HKG:0392 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 | 5,123 | 5,498 | 6,512 | 8,080 | 4,452 | Upgrade
|
| Depreciation & Amortization | 4,087 | 4,048 | 3,991 | 4,231 | 3,641 | Upgrade
|
| Other Amortization | 72.39 | 58.89 | 51.14 | 54.85 | 131.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.73 | -19.85 | -27.98 | -4.04 | 39.6 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -175.44 | -1,326 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4,816 | -5,307 | -5,078 | -5,134 | -4,189 | Upgrade
|
| Asset Writedown | 78.95 | -564.14 | 233.51 | 99.29 | 1,017 | Upgrade
|
| Change in Accounts Receivable | -891.81 | 187.64 | 386.22 | -180.38 | -657.33 | Upgrade
|
| Change in Inventory | -1,675 | -67.53 | -36.59 | -812.59 | 257.08 | Upgrade
|
| Change in Accounts Payable | -747.48 | -185.63 | 1,298 | -377.03 | -149.72 | Upgrade
|
| Change in Other Net Operating Assets | 11.91 | -298.25 | -3,300 | 668.42 | 746.75 | Upgrade
|
| Other Operating Activities | 2,166 | 2,283 | 1,238 | 1,348 | 1,180 | Upgrade
|
| Operating Cash Flow | 3,484 | 5,692 | 5,142 | 6,724 | 6,516 | Upgrade
|
| Operating Cash Flow Growth | -38.79% | 10.70% | -23.53% | 3.19% | 11.63% | Upgrade
|
| Capital Expenditures | -6,008 | -8,729 | -10,458 | -8,178 | -5,681 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,041 | 615.58 | 335.32 | 361.35 | 261.21 | Upgrade
|
| Cash Acquisitions | - | - | 47.58 | - | 30.09 | Upgrade
|
| Divestitures | -53.91 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -399.71 | -273.74 | -1,042 | -1,194 | -961.26 | Upgrade
|
| Investment in Securities | -1,176 | -2,297 | -2,276 | -1,318 | -183.88 | Upgrade
|
| Other Investing Activities | 5,621 | 5,674 | 5,025 | 5,120 | 5,337 | Upgrade
|
| Investing Cash Flow | -1,005 | -5,109 | -8,369 | -5,209 | -1,197 | Upgrade
|
| Long-Term Debt Issued | 59,205 | 63,586 | 34,619 | 23,879 | 18,187 | Upgrade
|
| Long-Term Debt Repaid | -56,488 | -57,627 | -30,700 | -20,899 | -15,797 | Upgrade
|
| Net Debt Issued (Repaid) | 2,717 | 5,959 | 3,920 | 2,980 | 2,390 | Upgrade
|
| Repurchase of Common Stock | -46.85 | - | -39.01 | - | - | Upgrade
|
| Common Dividends Paid | -1,737 | -2,248 | -1,433 | -1,172 | -1,211 | Upgrade
|
| Other Financing Activities | -2,943 | -3,235 | -2,131 | -1,673 | -1,924 | Upgrade
|
| Financing Cash Flow | -2,009 | 475.47 | 317.59 | 134.46 | -745.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.19 | 21.41 | 4.51 | 492.12 | 1,289 | Upgrade
|
| Net Cash Flow | 475.59 | 1,080 | -2,905 | 2,142 | 5,862 | Upgrade
|
| Free Cash Flow | -2,524 | -3,037 | -5,317 | -1,455 | 835.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -58.90% | Upgrade
|
| Free Cash Flow Margin | -3.00% | -3.69% | -6.70% | -2.22% | 1.45% | Upgrade
|
| Free Cash Flow Per Share | -2.00 | -2.41 | -4.21 | -1.15 | 0.66 | Upgrade
|
| Cash Interest Paid | 2,510 | 2,872 | 1,782 | 1,413 | 1,655 | Upgrade
|
| Cash Income Tax Paid | 1,617 | 1,147 | 1,215 | 766.68 | 936.67 | Upgrade
|
| Levered Free Cash Flow | -5,536 | -5,980 | -7,753 | -3,752 | -1,220 | Upgrade
|
| Unlevered Free Cash Flow | -3,976 | -4,329 | -6,640 | -2,838 | -169.09 | Upgrade
|
| Change in Net Working Capital | 3,529 | 653.55 | 964.42 | -448.31 | -1,083 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.