Beijing Enterprises Urban Resources Group Limited (HKG:3718)
Hong Kong · Delayed Price · Currency is HKD 0.3950
-0.0100 (-2.47%)
At close: Jan 23, 2026
HKG:3718 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
Net Income | -70.29 | 25.69 | 284.73 | 238.58 | 408.99 | 359.41 | Upgrade |
Depreciation & Amortization | 622.63 | 602.98 | 555.24 | 444.73 | 345.35 | 266.24 | Upgrade |
Other Amortization | 2.03 | 2.03 | 1.95 | 0.92 | 0.67 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | -3.93 | -3.93 | -7.54 | -2.97 | 2.86 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 237.68 | 237.68 | - | - | - | 8.5 | Upgrade |
Loss (Gain) on Equity Investments | 0.93 | 0.93 | -0.44 | -1.24 | -2.12 | -1.05 | Upgrade |
Provision & Write-off of Bad Debts | 31 | 31 | 11 | 33 | 5.89 | 4.15 | Upgrade |
Other Operating Activities | 550.56 | 210.92 | 111.23 | 115.02 | 77.13 | 164.92 | Upgrade |
Change in Accounts Receivable | -826.9 | -826.9 | -746.6 | -716.66 | -308.02 | -248.41 | Upgrade |
Change in Inventory | -22.64 | -22.64 | -1.19 | 3.32 | -22.16 | -0.21 | Upgrade |
Change in Accounts Payable | 141.52 | 141.52 | 105.51 | 116.08 | 29.02 | 50.5 | Upgrade |
Change in Unearned Revenue | -7.02 | -7.02 | -17.02 | 28.01 | 6.34 | 10.59 | Upgrade |
Change in Other Net Operating Assets | 20 | 20 | 203.2 | 159.95 | -101.9 | -48.27 | Upgrade |
Operating Cash Flow | 675.56 | 412.25 | 500.07 | 418.73 | 442.04 | 566.62 | Upgrade |
Operating Cash Flow Growth | 67.84% | -17.56% | 19.43% | -5.27% | -21.99% | -0.27% | Upgrade |
Capital Expenditures | -354.69 | -355.07 | -727.23 | -674.3 | -750.86 | -566.05 | Upgrade |
Sale of Property, Plant & Equipment | 57.26 | 38.61 | 80.28 | 12.67 | 20.24 | 5.47 | Upgrade |
Cash Acquisitions | -26.62 | -5.23 | - | - | - | -43.2 | Upgrade |
Divestitures | - | - | - | - | - | -2.31 | Upgrade |
Sale (Purchase) of Intangibles | -23.63 | -3.17 | -66.78 | -18.09 | -3.05 | -220.84 | Upgrade |
Investment in Securities | -1.64 | -9.09 | -0.85 | - | - | -4.73 | Upgrade |
Other Investing Activities | 9.09 | 18.07 | 23.73 | 21.6 | 2.63 | -21.74 | Upgrade |
Investing Cash Flow | -340.24 | -315.87 | -690.84 | -658.12 | -731.03 | -853.41 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 13.02 | 27.44 | Upgrade |
Long-Term Debt Issued | - | 2,944 | 1,913 | 884.72 | 846.54 | 752.27 | Upgrade |
Total Debt Issued | 2,407 | 2,944 | 1,913 | 884.72 | 859.56 | 779.7 | Upgrade |
Long-Term Debt Repaid | - | -2,948 | -1,886 | -411.24 | -444.79 | -524.04 | Upgrade |
Total Debt Repaid | -2,714 | -2,948 | -1,886 | -411.24 | -444.79 | -524.04 | Upgrade |
Net Debt Issued (Repaid) | -306.25 | -4.38 | 26.88 | 473.48 | 414.78 | 255.66 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 508.09 | Upgrade |
Repurchase of Common Stock | - | -20.75 | -1.46 | - | - | - | Upgrade |
Common Dividends Paid | -87.1 | -87.1 | -81.44 | -115.69 | - | - | Upgrade |
Other Financing Activities | -119.18 | -125.57 | -86.94 | -107.73 | -179.28 | -2.5 | Upgrade |
Financing Cash Flow | -512.53 | -237.8 | -142.94 | 250.06 | 235.49 | 761.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.51 | 0.34 | 5.61 | 13.28 | 23.86 | 92.55 | Upgrade |
Net Cash Flow | -176.7 | -141.08 | -328.11 | 23.95 | -29.64 | 567.02 | Upgrade |
Free Cash Flow | 320.87 | 57.19 | -227.16 | -255.57 | -308.81 | 0.57 | Upgrade |
Free Cash Flow Margin | 5.03% | 0.95% | -4.49% | -6.01% | -8.52% | 0.02% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.02 | -0.06 | -0.07 | -0.09 | - | Upgrade |
Cash Interest Paid | 93.56 | 107.14 | 107.2 | 90.03 | 65.63 | 52.65 | Upgrade |
Cash Income Tax Paid | 104.35 | 62.89 | 127.75 | 93.51 | 141.98 | 115.93 | Upgrade |
Levered Free Cash Flow | -76.51 | 18.72 | -516.35 | -440.88 | -682.52 | -455.04 | Upgrade |
Unlevered Free Cash Flow | -18.04 | 85.69 | -449.35 | -384.61 | -641.02 | -418.23 | Upgrade |
Change in Working Capital | -695.05 | -695.05 | -456.1 | -409.3 | -396.73 | -235.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.