3718 — Beijing Enterprises Urban Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.81bn
- HK$4.08bn
- HK$5.06bn
- 74
- 96
- 44
- 87
Annual cashflow statement for Beijing Enterprises Urban Resources, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 433 | 704 | 719 | 368 | 425 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.3 | 70.2 | 60.1 | 111 | 101 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.7 | -418 | -661 | -505 | -584 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 636 | 673 | 543 | 419 | 500 |
| Capital Expenditures | -882 | -977 | -941 | -692 | -816 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 623 | -36.8 | 43.3 | 34.3 | 126 |
| 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 | -258 | -1,014 | -897 | -658 | -691 |
| Financing Cash Flow Items | -78.3 | 29.6 | -198 | -108 | -88.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.54 | 904 | 289 | 250 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 375 | 673 | -36.4 | 24 | -328 |