Beijing Enterprises Urban Resources Group Limited (HKG:3718)
Hong Kong
· Delayed Price · Currency is HKD 0.450
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:3718 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 | - | 25.69 | 284.73 | 238.58 | 408.99 | Upgrade
|
| Depreciation & Amortization | - | 602.98 | 555.24 | 444.73 | 345.35 | Upgrade
|
| Other Amortization | - | 2.03 | 1.95 | 0.92 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.93 | -7.54 | -2.97 | 2.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 237.68 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.93 | -0.44 | -1.24 | -2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 31 | 11 | 33 | 5.89 | Upgrade
|
| Other Operating Activities | - | 210.92 | 111.23 | 115.02 | 77.13 | Upgrade
|
| Change in Accounts Receivable | - | -826.9 | -746.6 | -716.66 | -308.02 | Upgrade
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| Change in Inventory | - | -22.64 | -1.19 | 3.32 | -22.16 | Upgrade
|
| Change in Accounts Payable | - | 141.52 | 105.51 | 116.08 | 29.02 | Upgrade
|
| Change in Unearned Revenue | - | -7.02 | -17.02 | 28.01 | 6.34 | Upgrade
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| Change in Other Net Operating Assets | - | 20 | 203.2 | 159.95 | -101.9 | Upgrade
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| Operating Cash Flow | - | 412.25 | 500.07 | 418.73 | 442.04 | Upgrade
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| Operating Cash Flow Growth | - | -17.56% | 19.43% | -5.27% | -21.99% | Upgrade
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| Capital Expenditures | - | -355.07 | -727.23 | -674.3 | -750.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38.61 | 80.28 | 12.67 | 20.24 | Upgrade
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| Cash Acquisitions | - | -5.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.17 | -66.78 | -18.09 | -3.05 | Upgrade
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| Investment in Securities | - | -9.09 | -0.85 | - | - | Upgrade
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| Other Investing Activities | - | 18.07 | 23.73 | 21.6 | 2.63 | Upgrade
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| Investing Cash Flow | - | -315.87 | -690.84 | -658.12 | -731.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.02 | Upgrade
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| Long-Term Debt Issued | - | 2,944 | 1,913 | 884.72 | 846.54 | Upgrade
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| Total Debt Issued | - | 2,944 | 1,913 | 884.72 | 859.56 | Upgrade
|
| Long-Term Debt Repaid | - | -2,948 | -1,886 | -411.24 | -444.79 | Upgrade
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| Total Debt Repaid | - | -2,948 | -1,886 | -411.24 | -444.79 | Upgrade
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| Net Debt Issued (Repaid) | - | -4.38 | 26.88 | 473.48 | 414.78 | Upgrade
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| Repurchase of Common Stock | - | -20.75 | -1.46 | - | - | Upgrade
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| Common Dividends Paid | - | -87.1 | -81.44 | -115.69 | - | Upgrade
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| Other Financing Activities | - | -125.57 | -86.94 | -107.73 | -179.28 | Upgrade
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| Financing Cash Flow | - | -237.8 | -142.94 | 250.06 | 235.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.34 | 5.61 | 13.28 | 23.86 | Upgrade
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| Net Cash Flow | - | -141.08 | -328.11 | 23.95 | -29.64 | Upgrade
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| Free Cash Flow | - | 57.19 | -227.16 | -255.57 | -308.81 | Upgrade
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| Free Cash Flow Margin | - | 0.95% | -4.49% | -6.01% | -8.52% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.06 | -0.07 | -0.09 | Upgrade
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| Cash Interest Paid | - | 107.14 | 107.2 | 90.03 | 65.63 | Upgrade
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| Cash Income Tax Paid | - | 62.89 | 127.75 | 93.51 | 141.98 | Upgrade
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| Levered Free Cash Flow | - | 18.72 | -516.35 | -440.88 | -682.52 | Upgrade
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| Unlevered Free Cash Flow | - | 85.69 | -449.35 | -384.61 | -641.02 | Upgrade
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| Change in Working Capital | - | -695.05 | -456.1 | -409.3 | -396.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.