154 — Beijing Enterprises Environment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$517.62m
- HK$4.07bn
- HK$1.93bn
- 30
- 99
- 15
- 44
Annual cashflow statement for Beijing Enterprises Environment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 247 | 149 | 269 | 407 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 172 | 305 | 199 | 246 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -202 | -458 | -134 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 297 | 464 | 205 | 759 | — |
| Capital Expenditures | -180 | -440 | -745 | -615 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -92 | 14.4 | 15.4 | 75.7 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -425 | -730 | -539 | — |
| Financing Cash Flow Items | -346 | 9.13 | -20.9 | -134 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -317 | 1.7 | 554 | 1,078 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -304 | 103 | 58.8 | 1,178 | — |