Beijing Enterprises Urban Resources Group Limited (HKG:3718)
Hong Kong · Delayed Price · Currency is HKD 0.4050
+0.0050 (1.25%)
Jul 31, 2026, 4:08 PM HKT
HKG:3718 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 | 221.1 | 25.69 | 284.73 | 238.58 | 408.99 |
Depreciation & Amortization | 506.85 | 602.98 | 555.24 | 444.73 | 345.35 |
Other Amortization | 4.69 | 2.03 | 1.95 | 0.92 | 0.67 |
Loss (Gain) From Sale of Assets | -52.32 | -3.93 | -7.54 | -2.97 | 2.86 |
Asset Writedown & Restructuring Costs | 161.54 | 237.68 | - | - | - |
Loss (Gain) on Equity Investments | -1.32 | 0.93 | -0.44 | -1.24 | -2.12 |
Provision & Write-off of Bad Debts | 41.75 | 31 | 11 | 33 | 5.89 |
Other Operating Activities | 138.61 | 210.92 | 111.23 | 115.02 | 77.13 |
Change in Accounts Receivable | -292.12 | -836.84 | -746.6 | -716.66 | -308.02 |
Change in Inventory | -10.76 | -22.64 | -1.19 | 3.32 | -22.16 |
Change in Accounts Payable | 124.95 | 141.52 | 105.51 | 116.08 | 29.02 |
Change in Unearned Revenue | -4.49 | -7.02 | -17.02 | 28.01 | 6.34 |
Change in Other Net Operating Assets | 58.58 | 29.93 | 203.2 | 159.95 | -101.9 |
Operating Cash Flow | 897.06 | 412.25 | 500.07 | 418.73 | 442.04 |
Operating Cash Flow Growth | 117.60% | -17.56% | 19.43% | -5.27% | -21.99% |
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 | -191.11 | -355.07 | -727.23 | -674.3 | -750.86 |
Sale of Property, Plant & Equipment | 9.41 | 38.61 | 80.28 | 12.67 | 20.24 |
Cash Acquisitions | -0.56 | -5.23 | - | - | - |
Sale (Purchase) of Intangibles | -91.8 | -3.17 | -66.78 | -18.09 | -3.05 |
Investment in Securities | -2.31 | -9.09 | -0.85 | - | - |
Other Investing Activities | 3.25 | 18.07 | 23.73 | 21.6 | 2.63 |
Investing Cash Flow | -273.12 | -315.87 | -690.84 | -658.12 | -731.03 |
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 |
Short-Term Debt Issued | - | - | - | - | 13.02 |
Long-Term Debt Issued | 1,593 | 2,944 | 1,913 | 884.72 | 846.54 |
Total Debt Issued | 1,593 | 2,944 | 1,913 | 884.72 | 859.56 |
Long-Term Debt Repaid | -1,656 | -2,948 | -1,886 | -411.24 | -444.79 |
Total Debt Repaid | -1,656 | -2,948 | -1,886 | -411.24 | -444.79 |
Net Debt Issued (Repaid) | -62.78 | -4.38 | 26.88 | 473.48 | 414.78 |
Repurchase of Common Stock | - | -20.75 | -1.46 | - | - |
Common Dividends Paid | -100.44 | -87.1 | -81.44 | -115.69 | - |
Other Financing Activities | -80.19 | -125.57 | -86.94 | -107.73 | -179.28 |
Financing Cash Flow | -243.41 | -237.8 | -142.94 | 250.06 | 235.49 |
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 | -0.09 | 0.34 | 5.61 | 13.28 | 23.86 |
Net Cash Flow | 380.44 | -141.08 | -328.11 | 23.95 | -29.64 |
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 | 705.95 | 57.19 | -227.16 | -255.57 | -308.81 |
Free Cash Flow Growth | 1134.50% | - | - | - | - |
Free Cash Flow Margin | 11.22% | 0.95% | -4.49% | -6.01% | -8.52% |
Free Cash Flow Per Share | 0.20 | 0.02 | -0.06 | -0.07 | -0.09 |
Levered Free Cash Flow | 419.43 | 18.72 | -516.35 | -440.88 | -682.52 |
Unlevered Free Cash Flow | 464.91 | 85.69 | -449.35 | -384.61 | -641.02 |
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 | 69.45 | 107.14 | 107.2 | 90.03 | 65.63 |
Cash Income Tax Paid | 162.9 | 62.89 | 127.75 | 93.51 | 141.98 |
Change in Working Capital | -123.83 | -695.05 | -456.1 | -409.3 | -396.73 |