Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong · Delayed Price · Currency is HKD 34.00
-0.16 (-0.47%)
Sep 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5,377 | 5,123 | 5,498 | 6,512 | 8,080 | 4,452 | Upgrade |
Depreciation & Amortization | 3,910 | 4,087 | 4,048 | 3,991 | 4,231 | 3,641 | Upgrade |
Other Amortization | 72.39 | 72.39 | 58.89 | 51.14 | 54.85 | 131.36 | Upgrade |
Loss (Gain) on Sale of Assets | 2.73 | 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 | -4,816 | -5,307 | -5,078 | -5,134 | -4,189 | Upgrade |
Asset Writedown | 78.95 | 78.95 | -564.14 | 233.51 | 99.29 | 1,017 | Upgrade |
Change in Accounts Receivable | -891.81 | -891.81 | 187.64 | 386.22 | -180.38 | -657.33 | Upgrade |
Change in Inventory | -1,675 | -1,675 | -67.53 | -36.59 | -812.59 | 257.08 | Upgrade |
Change in Accounts Payable | -747.48 | -747.48 | -185.63 | 1,298 | -377.03 | -149.72 | Upgrade |
Change in Other Net Operating Assets | 11.91 | 11.91 | -298.25 | -3,300 | 668.42 | 746.75 | Upgrade |
Other Operating Activities | 1,930 | 2,166 | 2,283 | 1,238 | 1,348 | 1,180 | Upgrade |
Operating Cash Flow | 3,324 | 3,484 | 5,692 | 5,142 | 6,724 | 6,516 | Upgrade |
Operating Cash Flow Growth | -55.15% | -38.79% | 10.70% | -23.53% | 3.19% | 11.63% | Upgrade |
Capital Expenditures | -4,269 | -6,008 | -8,729 | -10,458 | -8,178 | -5,681 | Upgrade |
Sale of Property, Plant & Equipment | 1,049 | 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 | -399.71 | -273.74 | -1,042 | -1,194 | -961.26 | Upgrade |
Investment in Securities | 413.76 | -1,176 | -2,297 | -2,276 | -1,318 | -183.88 | Upgrade |
Other Investing Activities | 5,803 | 5,621 | 5,674 | 5,025 | 5,120 | 5,337 | Upgrade |
Investing Cash Flow | 2,567 | -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) | -4,052 | 2,717 | 5,959 | 3,920 | 2,980 | 2,390 | Upgrade |
Repurchase of Common Stock | -0.05 | -46.85 | - | -39.01 | - | - | Upgrade |
Common Dividends Paid | -1,737 | -1,737 | -2,248 | -1,433 | -1,172 | -1,211 | Upgrade |
Other Financing Activities | -2,821 | -2,943 | -3,235 | -2,131 | -1,673 | -1,924 | Upgrade |
Financing Cash Flow | -8,610 | -2,009 | 475.47 | 317.59 | 134.46 | -745.48 | Upgrade |
Foreign Exchange Rate Adjustments | 30.3 | 6.19 | 21.41 | 4.51 | 492.12 | 1,289 | Upgrade |
Net Cash Flow | -2,688 | 475.59 | 1,080 | -2,905 | 2,142 | 5,862 | Upgrade |
Free Cash Flow | -945.14 | -2,524 | -3,037 | -5,317 | -1,455 | 835.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -58.90% | Upgrade |
Free Cash Flow Margin | -1.10% | -3.00% | -3.69% | -6.70% | -2.22% | 1.45% | Upgrade |
Free Cash Flow Per Share | -0.75 | -2.00 | -2.41 | -4.21 | -1.15 | 0.66 | Upgrade |
Cash Interest Paid | 2,430 | 2,510 | 2,872 | 1,782 | 1,413 | 1,655 | Upgrade |
Cash Income Tax Paid | 1,430 | 1,617 | 1,147 | 1,215 | 766.68 | 936.67 | Upgrade |
Levered Free Cash Flow | -5,508 | -5,536 | -5,980 | -7,753 | -3,752 | -1,220 | Upgrade |
Unlevered Free Cash Flow | -4,028 | -3,976 | -4,329 | -6,640 | -2,838 | -169.09 | Upgrade |
Change in Working Capital | -3,302 | -3,302 | -363.76 | -1,653 | -701.59 | 196.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.