371 — Beijing Enterprises Water Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.99bn
- HK$110.45bn
- CNY24.52bn
- 41
- 89
- 46
- 65
Annual cashflow statement for Beijing Enterprises Water, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 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: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 6,662 | 5,773 | 5,753 | 3,263 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,128 | 1,648 | 1,232 | 3,270 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,987 | -11,291 | -9,292 | -5,403 | — |
| 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 | -3,671 | -3,257 | -1,564 | 2,275 | — |
| Capital Expenditures | -1,344 | -1,455 | -1,701 | -858 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -357 | -312 | 219 | 91 | — |
| 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 | -1,701 | -1,767 | -1,481 | -767 | — |
| Financing Cash Flow Items | 8.51 | 254 | -1,174 | -3,194 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,936 | 6,765 | -363 | 1,333 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -454 | 2,276 | -3,297 | 2,095 | — |