3718 — Beijing Enterprises Urban Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.24bn
- HK$3.98bn
- CNY6.03bn
- 65
- 91
- 44
- 77
Annual cashflow statement for Beijing Enterprises Urban Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 626 | 597 | 368 | 425 | 195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.5 | 49.9 | 111 | 101 | 370 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | -549 | -505 | -584 | -758 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 599 | 450 | 419 | 500 | 412 |
| Capital Expenditures | -869 | -781 | -692 | -816 | -358 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.8 | 35.9 | 34.3 | 126 | 42.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -902 | -745 | -658 | -691 | -316 |
| Financing Cash Flow Items | 26.3 | -164 | -108 | -86.9 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 804 | 240 | 250 | -143 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599 | -30.2 | 24 | -328 | -141 |