392 — Beijing Enterprises Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$31.63bn
- HK$91.70bn
- HK$82.31bn
- 23
- 94
- 35
- 49
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 9,596 | 6,653 | 11,634 | 9,357 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5,349 | -2,517 | -6,839 | -4,746 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,877 | -879 | -1,802 | -3,140 | — |
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 | 6,530 | 7,738 | 8,253 | 6,172 | — |
Capital Expenditures | -5,566 | -7,888 | -11,504 | -13,424 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,814 | 6,466 | 5,111 | 3,691 | — |
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 | -753 | -1,422 | -6,393 | -9,733 | — |
Financing Cash Flow Items | -2,508 | -2,285 | -2,054 | -2,477 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,330 | -885 | 165 | 332 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,111 | 6,961 | 2,629 | -5,457 | — |