392 — Beijing Enterprises Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$30.76bn
- HK$97.39bn
- CNY82.31bn
- 28
- 93
- 31
- 49
2019 December 31st | 2020 December 31st | C2021 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 | 8,460 | 5,919 | 9,655 | 8,047 | 7,267 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,716 | -2,239 | -5,676 | -4,080 | -4,171 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,655 | -782 | -1,496 | -2,868 | -1,455 |
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 | 5,757 | 6,884 | 6,850 | 5,142 | 5,748 |
Capital Expenditures | -4,908 | -7,017 | -9,548 | -11,544 | -8,963 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,244 | 5,752 | 4,242 | 3,175 | 3,903 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -664 | -1,265 | -5,306 | -8,369 | -5,061 |
Financing Cash Flow Items | -2,211 | -2,033 | -1,705 | -2,170 | -3,235 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,173 | -788 | 137 | 318 | 358 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,625 | 6,193 | 2,182 | -2,905 | 1,080 |