Beijing Energy International Holding Co., Ltd. (HKG:0686)
Hong Kong · Delayed Price · Currency is HKD 0.5600
-0.0050 (-0.88%)
Oct 6, 2026, 3:59 PM HKT
HKG:0686 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -452 | -159 | 86 | 42 | 269 | 564 |
Depreciation & Amortization | 3,805 | 3,637 | 2,616 | 1,903 | 1,316 | 798 |
Other Amortization | 34 | 34 | 125 | 72 | 57 | 125 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 6 |
Loss (Gain) on Sale of Investments | 61 | 17 | - | 1 | 26 | 68 |
Loss (Gain) on Equity Investments | -62 | -62 | -40 | -30 | -19 | -16 |
Asset Writedown | - | - | - | 163 | - | 7 |
Stock-Based Compensation | 2 | 3 | 6 | 10 | 5 | - |
Change in Accounts Receivable | 1,155 | 563 | 177 | 528 | 16 | -1,282 |
Change in Accounts Payable | 246 | 216 | 157 | -1,045 | -787 | -468 |
Change in Other Net Operating Assets | 147 | 63 | 478 | 499 | 363 | 476 |
Other Operating Activities | 2,066 | 2,392 | 2,587 | 2,184 | 1,655 | 708 |
Operating Cash Flow | 7,002 | 6,704 | 6,192 | 4,327 | 2,901 | 986 |
Operating Cash Flow Growth | 24.28% | 8.27% | 43.10% | 49.16% | 194.22% | -30.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3,488 | -4,481 | -12,054 | -16,808 | -6,419 | -2,845 |
Cash Acquisitions | -705 | -378 | -272 | -2,174 | -1,326 | -1,979 |
Divestitures | - | - | - | - | - | -5 |
Investment in Securities | 683 | 166 | -1,373 | 1,399 | -987 | -1,847 |
Other Investing Activities | 38 | 46 | 84 | 65 | 37 | 91 |
Investing Cash Flow | -3,472 | -4,647 | -13,615 | -17,518 | -8,695 | -6,585 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 39,046 | 44,264 | 47,308 | 23,538 | 16,536 |
Total Debt Issued | 37,218 | 39,046 | 44,264 | 47,308 | 23,538 | 16,536 |
Long-Term Debt Repaid | - | -40,092 | -32,931 | -32,667 | -15,087 | -10,188 |
Lease Payments | -203 | -195 | -182 | -151 | -55 | -9 |
Total Debt Repaid | -39,045 | -40,092 | -32,931 | -32,667 | -15,087 | -10,188 |
Net Debt Issued (Repaid) | -1,827 | -1,046 | 11,333 | 14,641 | 8,451 | 6,348 |
Repurchase of Common Stock | - | - | -69 | -14 | -6 | - |
Common Dividends Paid | -237 | -191 | -198 | -197 | - | - |
Other Financing Activities | -1,372 | 38 | -4,446 | -252 | -2,349 | 2,518 |
Financing Cash Flow | -3,436 | -1,199 | 6,620 | 14,178 | 6,096 | 8,866 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41 | 78 | -189 | -47 | 131 | -30 |
Net Cash Flow | 135 | 936 | -992 | 940 | 433 | 3,237 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,514 | 2,223 | -5,862 | -12,481 | -3,518 | -1,859 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 47.26% | 28.73% | -83.61% | -224.16% | -85.49% | -65.81% |
Free Cash Flow Per Share | 1.60 | 1.01 | -2.64 | -5.37 | -1.57 | -0.83 |
Levered Free Cash Flow | 927.75 | -1,376 | -7,949 | -9,738 | -6,611 | -3,276 |
Unlevered Free Cash Flow | 2,191 | -22.63 | -6,587 | -8,562 | -5,722 | -2,707 |
Free Cash Flow After Leases | 3,311 | 2,028 | -6,044 | -12,632 | -3,573 | -1,868 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,910 | 2,132 | 2,607 | 1,939 | 1,464 | 974 |
Cash Income Tax Paid | 395 | 326 | 246 | 208 | 168 | 111 |
Change in Working Capital | 1,548 | 842 | 812 | -18 | -408 | -1,274 |