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154 Beijing Enterprises Environment Cashflow Statement

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Annual cashflow statement for Beijing Enterprises Environment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line325247149269407
Depreciation
Amortisation
Non-Cash Items22.8172305199246
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital59.5-297-202-458-134
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 Activities550297464205759
Capital Expenditures-474-180-440-745-615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items131-9214.415.475.7
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-343-272-425-730-539
Financing Cash Flow Items-671-3469.13-20.9-134
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-478-3171.75541,078
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-344-30410358.81,178