Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong · Delayed Price · Currency is HKD 31.64
-0.94 (-2.89%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,056 | 5,123 | 5,498 | 6,512 | 8,080 |
Depreciation & Amortization | 4,528 | 4,087 | 4,048 | 3,991 | 4,231 |
Other Amortization | 113.38 | 72.39 | 58.89 | 51.14 | 54.85 |
Loss (Gain) on Sale of Assets | -174.17 | 2.73 | -19.85 | -27.98 | -4.04 |
Loss (Gain) on Sale of Investments | 29.8 | - | - | -175.44 | -1,326 |
Loss (Gain) on Equity Investments | -4,466 | -4,816 | -5,307 | -5,078 | -5,134 |
Asset Writedown | 6.04 | 78.95 | -564.14 | 233.51 | 99.29 |
Change in Accounts Receivable | 357.54 | -891.81 | 187.64 | 386.22 | -180.38 |
Change in Inventory | -838.33 | -1,675 | -67.53 | -36.59 | -812.59 |
Change in Accounts Payable | 364.26 | -747.48 | -185.63 | 1,298 | -377.03 |
Change in Other Net Operating Assets | -1,126 | 867.61 | -298.25 | -3,300 | 668.42 |
Other Operating Activities | 3,514 | 2,275 | 2,283 | 1,238 | 1,348 |
Operating Cash Flow | 7,408 | 4,448 | 5,692 | 5,142 | 6,724 |
Operating Cash Flow Growth | 66.55% | -21.86% | 10.70% | -23.53% | 3.19% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5,388 | -6,008 | -8,729 | -10,458 | -8,178 |
Sale of Property, Plant & Equipment | 544.9 | 1,041 | 615.58 | 335.32 | 361.35 |
Cash Acquisitions | -54.6 | - | - | 47.58 | - |
Divestitures | -0.03 | -53.91 | - | - | - |
Sale (Purchase) of Intangibles | -272.41 | -399.71 | -273.74 | -1,042 | -1,194 |
Investment in Securities | -2,457 | -2,032 | -2,297 | -2,276 | -1,318 |
Other Investing Activities | 5,040 | 5,513 | 5,674 | 5,025 | 5,120 |
Investing Cash Flow | -2,650 | -1,969 | -5,109 | -8,369 | -5,209 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50,919 | 59,205 | 63,586 | 34,619 | 23,879 |
Long-Term Debt Repaid | -51,789 | -56,488 | -57,627 | -30,700 | -20,899 |
Net Debt Issued (Repaid) | -870.16 | 2,717 | 5,959 | 3,920 | 2,980 |
Repurchase of Common Stock | - | -46.85 | - | -39.01 | - |
Common Dividends Paid | -1,855 | -1,737 | -2,248 | -1,433 | -1,172 |
Other Financing Activities | -2,864 | -2,943 | -3,235 | -2,131 | -1,673 |
Financing Cash Flow | -5,589 | -2,009 | 475.47 | 317.59 | 134.46 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.57 | 6.19 | 21.41 | 4.51 | 492.12 |
Net Cash Flow | -842.88 | 475.59 | 1,080 | -2,905 | 2,142 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,020 | -1,560 | -3,037 | -5,317 | -1,455 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.32% | -1.86% | -3.69% | -6.70% | -2.22% |
Free Cash Flow Per Share | 1.61 | -1.24 | -2.41 | -4.21 | -1.15 |
Levered Free Cash Flow | -3,430 | -5,536 | -5,980 | -7,753 | -3,752 |
Unlevered Free Cash Flow | -2,014 | -3,976 | -4,329 | -6,640 | -2,838 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,193 | 2,510 | 2,872 | 1,782 | 1,413 |
Cash Income Tax Paid | 920.8 | 1,617 | 1,147 | 1,215 | 766.68 |
Change in Working Capital | -1,243 | -2,446 | -363.76 | -1,653 | -701.59 |