Beijing Energy International Holding Co., Ltd. (HKG:0686)
Hong Kong
· Delayed Price · Currency is HKD 1.060
+0.010 (0.95%)
Apr 29, 2026, 3:01 PM HKT
HKG:0686 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 | - | 86 | 42 | 269 | 564 | Upgrade
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| Depreciation & Amortization | - | 2,616 | 1,903 | 1,316 | 798 | Upgrade
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| Other Amortization | - | 125 | 72 | 57 | 125 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | 6 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | 1 | 26 | 68 | Upgrade
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| Loss (Gain) on Equity Investments | - | -40 | -30 | -19 | -16 | Upgrade
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| Asset Writedown | - | - | 163 | - | 7 | Upgrade
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| Stock-Based Compensation | - | 6 | 10 | 5 | - | Upgrade
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| Change in Accounts Receivable | - | 177 | 528 | 16 | -1,282 | Upgrade
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| Change in Accounts Payable | - | 157 | -1,045 | -787 | -468 | Upgrade
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| Change in Other Net Operating Assets | - | 478 | 499 | 363 | 476 | Upgrade
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| Other Operating Activities | - | 2,587 | 2,184 | 1,655 | 708 | Upgrade
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| Operating Cash Flow | - | 6,192 | 4,327 | 2,901 | 986 | Upgrade
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| Operating Cash Flow Growth | - | 43.10% | 49.16% | 194.22% | -30.37% | Upgrade
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| Capital Expenditures | - | -12,054 | -16,808 | -6,419 | -2,845 | Upgrade
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| Cash Acquisitions | - | -272 | -2,174 | -1,326 | -1,979 | Upgrade
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| Divestitures | - | - | - | - | -5 | Upgrade
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| Investment in Securities | - | -1,373 | 1,399 | -987 | -1,847 | Upgrade
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| Other Investing Activities | - | 84 | 65 | 37 | 91 | Upgrade
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| Investing Cash Flow | - | -13,615 | -17,518 | -8,695 | -6,585 | Upgrade
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| Long-Term Debt Issued | - | 44,264 | 47,308 | 23,538 | 16,536 | Upgrade
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| Total Debt Issued | - | 44,264 | 47,308 | 23,538 | 16,536 | Upgrade
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| Long-Term Debt Repaid | - | -32,931 | -32,667 | -15,087 | -10,188 | Upgrade
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| Total Debt Repaid | - | -32,931 | -32,667 | -15,087 | -10,188 | Upgrade
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| Net Debt Issued (Repaid) | - | 11,333 | 14,641 | 8,451 | 6,348 | Upgrade
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| Repurchase of Common Stock | - | -69 | -14 | -6 | - | Upgrade
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| Common Dividends Paid | - | -198 | -197 | - | - | Upgrade
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| Other Financing Activities | - | -4,446 | -252 | -2,349 | 2,518 | Upgrade
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| Financing Cash Flow | - | 6,620 | 14,178 | 6,096 | 8,866 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -189 | -47 | 131 | -30 | Upgrade
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| Net Cash Flow | - | -992 | 940 | 433 | 3,237 | Upgrade
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| Free Cash Flow | - | -5,862 | -12,481 | -3,518 | -1,859 | Upgrade
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| Free Cash Flow Margin | - | -83.61% | -224.16% | -85.49% | -65.81% | Upgrade
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| Free Cash Flow Per Share | - | -2.64 | -5.37 | -1.57 | -0.83 | Upgrade
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| Cash Interest Paid | - | 2,607 | 1,939 | 1,464 | 974 | Upgrade
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| Cash Income Tax Paid | - | 246 | 208 | 168 | 111 | Upgrade
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| Levered Free Cash Flow | - | -7,948 | -9,738 | -6,611 | -3,276 | Upgrade
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| Unlevered Free Cash Flow | - | -6,586 | -8,562 | -5,722 | -2,707 | Upgrade
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| Change in Working Capital | - | 812 | -18 | -408 | -1,274 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.