392 — Beijing Enterprises Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.29bn
- HK$109.06bn
- CNY87.23bn
Annual cashflow statement for Beijing Enterprises Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,655 | 8,047 | 7,267 | 7,546 | 7,764 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,720 | -4,115 | -4,204 | -3,218 | -2,855 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,452 | -2,833 | -1,423 | -4,040 | -2,142 |
| 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 | 6,850 | 5,142 | 5,748 | 4,448 | 7,408 |
| Capital Expenditures | -9,548 | -11,544 | -9,062 | -6,503 | -5,737 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,242 | 3,175 | 4,001 | 4,534 | 3,088 |
| 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 | -5,306 | -8,369 | -5,061 | -1,969 | -2,650 |
| Financing Cash Flow Items | -1,705 | -2,131 | -3,235 | -2,767 | -2,864 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | 318 | 358 | -2,009 | -5,589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,182 | -2,905 | 1,080 | 476 | -843 |