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    686 — Beijing Energy International Holding Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beijing Energy International Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line344751623654714
    Depreciation
    Amortisation
    Non-Cash Items9648221,5381,9962,296
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-496-1,385-576-226566
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,4169862,9014,3276,192
    Capital Expenditures-284-2,845-6,419-16,808-12,054
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-950-3,740-2,281-710-1,561
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,234-6,585-8,700-17,518-13,615
    Financing Cash Flow Items5142,518-2,354-252-4,591
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,2158,8666,09114,1786,620
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,3383,237423940-992