392 — Beijing Enterprises Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.75bn
- HK$103.99bn
- CNY84.06bn
- 31
- 91
- 86
- 82
Annual cashflow statement for Beijing Enterprises Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | fx Final | fx Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,919 | 9,655 | 8,047 | 7,267 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,239 | -5,676 | -4,080 | -4,171 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 6,884 | 6,850 | 5,142 | 5,748 | — |
| Capital Expenditures | -7,017 | -9,548 | -11,544 | -8,963 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | -1,265 | -5,306 | -8,369 | -5,061 | — |
| Financing Cash Flow Items | -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 | -788 | 137 | 318 | 358 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,193 | 2,182 | -2,905 | 1,080 | — |