154 — Beijing Enterprises Environment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$735.18m
- HK$4.62bn
- CNY1.66bn
- 58
- 96
- 43
- 76
Annual cashflow statement for Beijing Enterprises Environment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 133 | 223 | 350 | 256 | 372 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 271 | 165 | 212 | 188 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -380 | -115 | -123 | -323 |
| 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 | 413 | 170 | 653 | 560 | 401 |
| Capital Expenditures | -391 | -618 | -524 | -468 | -336 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.8 | 12.8 | 65.1 | 108 | -41.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -378 | -606 | -459 | -360 | -378 |
| Financing Cash Flow Items | 8.12 | -17.3 | -115 | -118 | -66.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 459 | 927 | -1,349 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.7 | 48.8 | 1,125 | -1,119 | 141 |