Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong
· Delayed Price · Currency is HKD 31.84
-0.02 (-0.06%)
Apr 29, 2026, 4:08 PM HKT
HKG:0392 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | 5,123 | 5,498 | 6,512 | 8,080 | Upgrade
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| Depreciation & Amortization | - | - | 4,087 | 4,048 | 3,991 | 4,231 | Upgrade
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| Other Amortization | - | - | 72.39 | 58.89 | 51.14 | 54.85 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | 2.73 | -19.85 | -27.98 | -4.04 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | -175.44 | -1,326 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -4,816 | -5,307 | -5,078 | -5,134 | Upgrade
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| Asset Writedown | - | - | 78.95 | -564.14 | 233.51 | 99.29 | Upgrade
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| Change in Accounts Receivable | - | - | -891.81 | 187.64 | 386.22 | -180.38 | Upgrade
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| Change in Inventory | - | - | -1,675 | -67.53 | -36.59 | -812.59 | Upgrade
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| Change in Accounts Payable | - | - | -747.48 | -185.63 | 1,298 | -377.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | 11.91 | -298.25 | -3,300 | 668.42 | Upgrade
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| Other Operating Activities | - | - | 2,166 | 2,283 | 1,238 | 1,348 | Upgrade
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| Operating Cash Flow | - | - | 3,484 | 5,692 | 5,142 | 6,724 | Upgrade
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| Operating Cash Flow Growth | - | - | -38.79% | 10.70% | -23.53% | 3.19% | Upgrade
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| Capital Expenditures | - | - | -6,008 | -8,729 | -10,458 | -8,178 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,041 | 615.58 | 335.32 | 361.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | 47.58 | - | Upgrade
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| Divestitures | - | - | -53.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -399.71 | -273.74 | -1,042 | -1,194 | Upgrade
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| Investment in Securities | - | - | -1,176 | -2,297 | -2,276 | -1,318 | Upgrade
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| Other Investing Activities | - | - | 5,621 | 5,674 | 5,025 | 5,120 | Upgrade
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| Investing Cash Flow | - | - | -1,005 | -5,109 | -8,369 | -5,209 | Upgrade
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| Long-Term Debt Issued | - | - | 59,205 | 63,586 | 34,619 | 23,879 | Upgrade
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| Long-Term Debt Repaid | - | - | -56,488 | -57,627 | -30,700 | -20,899 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 2,717 | 5,959 | 3,920 | 2,980 | Upgrade
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| Repurchase of Common Stock | - | - | -46.85 | - | -39.01 | - | Upgrade
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| Common Dividends Paid | - | - | -1,737 | -2,248 | -1,433 | -1,172 | Upgrade
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| Other Financing Activities | - | - | -2,943 | -3,235 | -2,131 | -1,673 | Upgrade
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| Financing Cash Flow | - | - | -2,009 | 475.47 | 317.59 | 134.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 6.19 | 21.41 | 4.51 | 492.12 | Upgrade
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| Net Cash Flow | - | - | 475.59 | 1,080 | -2,905 | 2,142 | Upgrade
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| Free Cash Flow | - | - | -2,524 | -3,037 | -5,317 | -1,455 | Upgrade
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| Free Cash Flow Margin | - | - | -3.00% | -3.69% | -6.70% | -2.22% | Upgrade
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| Free Cash Flow Per Share | - | - | -2.00 | -2.41 | -4.21 | -1.15 | Upgrade
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| Cash Interest Paid | - | - | 2,510 | 2,872 | 1,782 | 1,413 | Upgrade
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| Cash Income Tax Paid | - | - | 1,617 | 1,147 | 1,215 | 766.68 | Upgrade
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| Levered Free Cash Flow | - | - | -5,536 | -5,980 | -7,753 | -3,752 | Upgrade
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| Unlevered Free Cash Flow | - | - | -3,976 | -4,329 | -6,640 | -2,838 | Upgrade
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| Change in Working Capital | - | - | -3,302 | -363.76 | -1,653 | -701.59 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.