Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong
· Delayed Price · Currency is HKD 28.60
-0.05 (-0.17%)
Apr 11, 2025, 9:45 AM 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 | - | 5,498 | 6,512 | 9,919 | 5,287 | Upgrade
|
| Depreciation & Amortization | - | 4,048 | 3,991 | 5,193 | 4,324 | Upgrade
|
| Other Amortization | - | 58.89 | 51.14 | 67.32 | 156 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -19.85 | -27.98 | -4.95 | 47.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -175.44 | -1,627 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -5,307 | -5,078 | -6,302 | -4,975 | Upgrade
|
| Asset Writedown | - | -564.14 | 233.51 | 121.87 | 1,208 | Upgrade
|
| Change in Accounts Receivable | - | 468.44 | 386.22 | -221.42 | -780.64 | Upgrade
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| Change in Inventory | - | -67.53 | -36.59 | -997.45 | 305.31 | Upgrade
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| Change in Accounts Payable | - | -185.63 | 1,298 | -462.8 | -177.81 | Upgrade
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| Change in Other Net Operating Assets | - | -523.51 | -3,300 | 820.48 | 886.84 | Upgrade
|
| Other Operating Activities | - | 2,283 | 1,238 | 1,654 | 1,402 | Upgrade
|
| Operating Cash Flow | - | 5,748 | 5,142 | 8,253 | 7,738 | Upgrade
|
| Operating Cash Flow Growth | - | 11.78% | -37.70% | 6.66% | 18.50% | Upgrade
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| Capital Expenditures | - | -8,729 | -10,458 | -10,039 | -6,746 | Upgrade
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| Sale of Property, Plant & Equipment | - | 615.58 | 335.32 | 443.55 | 310.21 | Upgrade
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| Cash Acquisitions | - | - | 47.58 | - | 35.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | -225.86 | -1,042 | -1,466 | -1,142 | Upgrade
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| Investment in Securities | - | -2,297 | -2,276 | -1,618 | -218.38 | Upgrade
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| Other Investing Activities | - | 5,674 | 5,025 | 6,285 | 6,338 | Upgrade
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| Investing Cash Flow | - | -5,061 | -8,369 | -6,393 | -1,422 | Upgrade
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| Long-Term Debt Issued | - | 63,469 | 34,619 | 29,311 | 21,598 | Upgrade
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| Long-Term Debt Repaid | - | -57,627 | -30,700 | -25,654 | -18,760 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,842 | 3,920 | 3,658 | 2,838 | Upgrade
|
| Repurchase of Common Stock | - | - | -39.01 | - | - | Upgrade
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| Common Dividends Paid | - | -2,248 | -1,433 | -1,439 | -1,439 | Upgrade
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| Other Financing Activities | - | -3,235 | -2,131 | -2,054 | -2,285 | Upgrade
|
| Financing Cash Flow | - | 358.37 | 317.59 | 165.05 | -885.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 35.1 | 4.51 | 604.07 | 1,531 | Upgrade
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| Net Cash Flow | - | 1,080 | -2,905 | 2,629 | 6,961 | Upgrade
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| Free Cash Flow | - | -2,982 | -5,317 | -1,786 | 991.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -56.37% | Upgrade
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| Free Cash Flow Margin | - | -3.62% | -6.70% | -2.22% | 1.45% | Upgrade
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| Free Cash Flow Per Share | - | -2.37 | -4.21 | -1.42 | 0.79 | Upgrade
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| Cash Interest Paid | - | 2,872 | 1,782 | 1,735 | 1,966 | Upgrade
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| Cash Income Tax Paid | - | 1,147 | 1,215 | 941.09 | 1,112 | Upgrade
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| Levered Free Cash Flow | - | -5,932 | -7,753 | -4,605 | -1,449 | Upgrade
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| Unlevered Free Cash Flow | - | -4,281 | -6,640 | -3,484 | -200.81 | Upgrade
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| Change in Net Working Capital | 3,529 | 653.55 | 964.42 | -550.3 | -1,286 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.