686 — Beijing Energy International Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.41bn
- HK$82.56bn
- CNY7.74bn
Annual cashflow statement for Beijing Energy International Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 751 | 623 | 654 | 714 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 822 | 1,538 | 1,996 | 2,296 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,385 | -576 | -226 | 566 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 986 | 2,901 | 4,327 | 6,192 | — |
| Capital Expenditures | -2,845 | -6,419 | -16,808 | -12,054 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,740 | -2,281 | -710 | -1,561 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,585 | -8,700 | -17,518 | -13,615 | — |
| Financing Cash Flow Items | 2,518 | -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 Activities | 8,866 | 6,091 | 14,178 | 6,620 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,237 | 423 | 940 | -992 | — |