Beijing Energy International Holding Co., Ltd. (HKG:0686)
Hong Kong · Delayed Price · Currency is HKD 1.200
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0686 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 226 | 86 | 42 | 269 | 564 | 241 |
Depreciation & Amortization | 3,218 | 2,616 | 1,903 | 1,316 | 798 | 604 |
Other Amortization | 126 | 125 | 72 | 57 | 125 | 143 |
Loss (Gain) on Sale of Assets | - | - | - | - | 6 | 3 |
Loss (Gain) on Sale of Investments | -23 | - | 1 | 26 | 68 | 1 |
Loss (Gain) on Equity Investments | -40 | -40 | -30 | -19 | -16 | -21 |
Asset Writedown | - | - | 163 | - | 7 | 3 |
Stock-Based Compensation | 3 | 6 | 10 | 5 | - | 4 |
Change in Accounts Receivable | -196 | 177 | 528 | 16 | -1,282 | -441 |
Change in Accounts Payable | -1,115 | 157 | -1,045 | -787 | -468 | -654 |
Change in Other Net Operating Assets | 1,012 | 478 | 499 | 363 | 476 | 666 |
Other Operating Activities | 2,423 | 2,587 | 2,184 | 1,655 | 708 | 867 |
Operating Cash Flow | 5,634 | 6,192 | 4,327 | 2,901 | 986 | 1,416 |
Operating Cash Flow Growth | 145.28% | 43.10% | 49.16% | 194.22% | -30.37% | -15.76% |
Capital Expenditures | -7,193 | -12,054 | -16,808 | -6,419 | -2,845 | -284 |
Cash Acquisitions | -62 | -272 | -2,174 | -1,326 | -1,979 | -126 |
Divestitures | - | - | - | - | -5 | 28 |
Investment in Securities | -1,750 | -1,373 | 1,399 | -987 | -1,847 | -888 |
Other Investing Activities | 61 | 84 | 65 | 37 | 91 | 36 |
Investing Cash Flow | -8,944 | -13,615 | -17,518 | -8,695 | -6,585 | -1,234 |
Long-Term Debt Issued | - | 44,264 | 47,308 | 23,538 | 16,536 | 7,157 |
Total Debt Issued | 43,095 | 44,264 | 47,308 | 23,538 | 16,536 | 7,157 |
Long-Term Debt Repaid | - | -32,931 | -32,667 | -15,087 | -10,188 | -8,054 |
Total Debt Repaid | -36,365 | -32,931 | -32,667 | -15,087 | -10,188 | -8,054 |
Net Debt Issued (Repaid) | 6,730 | 11,333 | 14,641 | 8,451 | 6,348 | -897 |
Issuance of Common Stock | - | - | - | - | - | 1,598 |
Repurchase of Common Stock | -42 | -69 | -14 | -6 | - | - |
Common Dividends Paid | -283 | -198 | -197 | - | - | - |
Other Financing Activities | -6,035 | -4,446 | -252 | -2,349 | 2,518 | 514 |
Financing Cash Flow | 370 | 6,620 | 14,178 | 6,096 | 8,866 | 1,215 |
Foreign Exchange Rate Adjustments | -201 | -189 | -47 | 131 | -30 | -59 |
Net Cash Flow | -3,141 | -992 | 940 | 433 | 3,237 | 1,338 |
Free Cash Flow | -1,559 | -5,862 | -12,481 | -3,518 | -1,859 | 1,132 |
Free Cash Flow Growth | - | - | - | - | - | -3.16% |
Free Cash Flow Margin | -19.92% | -83.61% | -224.16% | -85.49% | -65.81% | 52.68% |
Free Cash Flow Per Share | -0.71 | -2.64 | -5.37 | -1.57 | -0.83 | 0.53 |
Cash Interest Paid | 2,613 | 2,607 | 1,939 | 1,464 | 974 | 854 |
Cash Income Tax Paid | 286 | 246 | 208 | 168 | 111 | 67 |
Levered Free Cash Flow | -4,566 | -7,948 | -9,738 | -6,611 | -3,276 | -581.5 |
Unlevered Free Cash Flow | -3,209 | -6,586 | -8,562 | -5,722 | -2,707 | -30.13 |
Change in Working Capital | -299 | 812 | -18 | -408 | -1,274 | -429 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.