Beijing Enterprises Environment Group Limited (HKG:0154)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Apr 29, 2026, 3:52 PM HKT
HKG:0154 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 286.15 | 190.95 | 303.76 | 215.12 | Upgrade
|
| Depreciation & Amortization | - | 223.84 | 238.67 | 205.89 | 159.35 | Upgrade
|
| Other Amortization | - | 2.76 | 1.29 | 0.43 | 0.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 4.02 | 0.04 | 0.25 | 8.65 | Upgrade
|
| Asset Writedown | - | - | 14.78 | 73.44 | 99.29 | Upgrade
|
| Change in Accounts Receivable | - | -115.92 | -259.47 | -6.79 | -60.72 | Upgrade
|
| Change in Inventory | - | 6.86 | -0.9 | -3.47 | -1.75 | Upgrade
|
| Change in Accounts Payable | - | -116.77 | 425.95 | 69.74 | -33.96 | Upgrade
|
| Change in Unearned Revenue | - | -5.24 | 0.91 | 31.97 | -4.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -16.25 | -206.32 | -169.06 | -230.3 | Upgrade
|
| Other Operating Activities | - | 118.65 | 146.95 | 137.15 | 11.58 | Upgrade
|
| Net Cash from Discontinued Operations | - | -4.87 | 2.15 | - | - | Upgrade
|
| Operating Cash Flow | - | 401.36 | 560.01 | 652.9 | 167.13 | Upgrade
|
| Operating Cash Flow Growth | - | -28.33% | -14.23% | 290.65% | -57.23% | Upgrade
|
| Capital Expenditures | - | -13.12 | -64.16 | -40.39 | -38.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.36 | 25.46 | 1.41 | 0.16 | Upgrade
|
| Divestitures | - | -53.91 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -322.91 | -403.59 | -483.58 | -568.54 | Upgrade
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| Investment in Securities | - | - | 50.06 | 45.96 | 2.27 | Upgrade
|
| Other Investing Activities | - | 8.81 | 32.31 | 17.75 | 10.11 | Upgrade
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| Investing Cash Flow | - | -377.77 | -359.92 | -458.85 | -594.52 | Upgrade
|
| Long-Term Debt Issued | - | 377.95 | 269.47 | 1,312 | 571.58 | Upgrade
|
| Total Debt Issued | - | 377.95 | 269.47 | 1,312 | 571.58 | Upgrade
|
| Long-Term Debt Repaid | - | -201.38 | -1,501 | -269.62 | -103.54 | Upgrade
|
| Total Debt Repaid | - | -201.38 | -1,501 | -269.62 | -103.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 176.56 | -1,232 | 1,042 | 468.04 | Upgrade
|
| Other Financing Activities | - | -66.55 | -117.58 | -114.85 | -17.03 | Upgrade
|
| Financing Cash Flow | - | 110.01 | -1,349 | 927.23 | 451.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7.22 | 29.95 | 3.77 | 24.3 | Upgrade
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| Net Cash Flow | - | 140.83 | -1,119 | 1,125 | 47.92 | Upgrade
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| Free Cash Flow | - | 388.24 | 495.85 | 612.51 | 128.61 | Upgrade
|
| Free Cash Flow Growth | - | -21.70% | -19.05% | 376.24% | -62.80% | Upgrade
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| Free Cash Flow Margin | - | 23.33% | 30.76% | 27.77% | 6.53% | Upgrade
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| Free Cash Flow Per Share | - | 0.26 | 0.33 | 0.41 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 71.33 | 120.58 | 114.85 | 49.7 | Upgrade
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| Cash Income Tax Paid | - | 75.22 | 83.62 | 37.67 | 41.61 | Upgrade
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| Levered Free Cash Flow | - | 27.53 | -384.74 | -841.67 | -305.87 | Upgrade
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| Unlevered Free Cash Flow | - | 96.55 | -283.05 | -753.7 | -270.25 | Upgrade
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| Change in Working Capital | - | -247.32 | -39.84 | -77.62 | -331.64 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.