154 — Beijing Enterprises Environment Cashflow Statement
0.000.00%
- HK$622.65m
- HK$4.50bn
- CNY1.93bn
- 49
- 97
- 48
- 77
Annual cashflow statement for Beijing Enterprises Environment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | fx Final | Final | Final |
Net Income/Starting Line | 218 | 133 | 223 | 350 | 256 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 151 | 271 | 165 | 212 | 188 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -261 | -180 | -380 | -115 | -123 |
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 | 262 | 413 | 170 | 653 | 560 |
Capital Expenditures | -158 | -391 | -618 | -524 | -468 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -81.1 | 12.8 | 12.8 | 65.1 | 108 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -239 | -378 | -606 | -459 | -360 |
Financing Cash Flow Items | -305 | 8.12 | -17.3 | -115 | -118 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -280 | 1.51 | 459 | 927 | -1,349 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -268 | 91.7 | 48.8 | 1,125 | -1,119 |