371 — Beijing Enterprises Water Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.03bn
- HK$125.57bn
- CNY22.06bn
Annual cashflow statement for Beijing Enterprises Water, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,753 | 3,265 | 4,028 | 3,719 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,232 | 3,279 | 2,552 | 3,053 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,292 | -5,407 | -5,600 | -6,403 | — |
| 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 | -1,564 | 2,333 | 2,622 | 2,085 | — |
| Capital Expenditures | -1,701 | -859 | -2,148 | -968 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 219 | 91 | 626 | 384 | — |
| Acquisition of Business | |||||
| 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 | -1,481 | -768 | -1,522 | -584 | — |
| Financing Cash Flow Items | -1,174 | -3,168 | -2,159 | -1,722 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -363 | 1,354 | -2,343 | -2,636 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,297 | 2,786 | -1,342 | -1,192 | — |