Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong
· Delayed Price · Currency is HKD 2.430
+0.010 (0.41%)
May 13, 2025, 4:08 PM HKT
HKG:0371 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,719 | 4,028 | 3,265 | 5,647 | 5,464 | Upgrade
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| Depreciation & Amortization | 1,658 | 1,591 | 1,143 | 688.59 | 554.19 | Upgrade
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| Other Amortization | 57.57 | 50.72 | 53.21 | 40.61 | 25.77 | Upgrade
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| Loss (Gain) on Sale of Assets | 2.45 | 95.19 | 39.4 | -4.7 | -6.22 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -0.12 | 1,146 | - | -108.25 | Upgrade
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| Loss (Gain) on Equity Investments | -573.25 | -645.03 | -665.46 | -749.32 | -892.95 | Upgrade
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| Asset Writedown | 2.87 | - | 35.27 | 3.09 | 62.37 | Upgrade
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| Stock-Based Compensation | - | 22.68 | 36.52 | 30.58 | 22.94 | Upgrade
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| Change in Accounts Receivable | -2,850 | -3,965 | -4,957 | -6,135 | -9,847 | Upgrade
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| Change in Inventory | -8.23 | -9.68 | -63.96 | -2.81 | 21.04 | Upgrade
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| Change in Accounts Payable | -2,568 | 826.79 | -832.87 | -1,606 | -1,603 | Upgrade
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| Change in Other Net Operating Assets | -228.49 | -1,753 | 1,183 | -823.63 | 1,268 | Upgrade
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| Other Operating Activities | 2,193 | 2,185 | 1,686 | 1,227 | 1,790 | Upgrade
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| Operating Cash Flow | 2,085 | 2,622 | 2,333 | -1,535 | -3,083 | Upgrade
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| Operating Cash Flow Growth | -20.49% | 12.38% | - | - | - | Upgrade
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| Capital Expenditures | -753.52 | -1,412 | -398.08 | -148.9 | -640.54 | Upgrade
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| Sale of Property, Plant & Equipment | 81.18 | 315.91 | 143.32 | 71.77 | 20.14 | Upgrade
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| Cash Acquisitions | -5.23 | -127.56 | 866.96 | - | -30.67 | Upgrade
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| Divestitures | 59.74 | 45.05 | -37.04 | 48.31 | 162.1 | Upgrade
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| Sale (Purchase) of Intangibles | -206.92 | -736.13 | -419.77 | -1,520 | -736.49 | Upgrade
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| Investment in Securities | -33.27 | -309.95 | -600.97 | -231.7 | -535.8 | Upgrade
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| Other Investing Activities | 344.14 | 724.29 | -294.67 | 580.45 | 134.35 | Upgrade
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| Investing Cash Flow | -583.76 | -1,522 | -767.73 | -1,454 | -1,673 | Upgrade
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| Long-Term Debt Issued | 36,035 | 30,979 | 23,718 | 17,704 | 21,879 | Upgrade
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| Long-Term Debt Repaid | -35,493 | -29,743 | -17,817 | -15,709 | -14,294 | Upgrade
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| Net Debt Issued (Repaid) | 542.24 | 1,236 | 5,901 | 1,995 | 7,585 | Upgrade
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| Issuance of Common Stock | 4,738 | 1,994 | - | 208.82 | 1,001 | Upgrade
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| Repurchase of Common Stock | -2,490 | - | -185.77 | -30.02 | -56.91 | Upgrade
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| Common Dividends Paid | -1,680 | -1,552 | -1,326 | -1,541 | -1,392 | Upgrade
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| Other Financing Activities | -3,746 | -4,020 | -3,035 | -988.97 | -734.15 | Upgrade
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| Financing Cash Flow | -2,636 | -2,343 | 1,354 | -355.95 | 6,403 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.5 | -98.95 | -134 | 108.4 | 507.62 | Upgrade
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| Net Cash Flow | -1,192 | -1,342 | 2,786 | -3,237 | 2,155 | Upgrade
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| Free Cash Flow | 1,331 | 1,210 | 1,935 | -1,684 | -3,724 | Upgrade
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| Free Cash Flow Growth | 10.02% | -37.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.49% | 4.93% | 9.01% | -7.41% | -17.44% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | 0.19 | -0.17 | -0.37 | Upgrade
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| Cash Interest Paid | 3,074 | 3,359 | 2,798 | 2,294 | 2,271 | Upgrade
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| Cash Income Tax Paid | 748.95 | 698.57 | 736.23 | 553.57 | 526.83 | Upgrade
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| Levered Free Cash Flow | -1,911 | -80.8 | -3,327 | -1,192 | -1,173 | Upgrade
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| Unlevered Free Cash Flow | -14.16 | 1,934 | -1,632 | 175.8 | 155.32 | Upgrade
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| Change in Net Working Capital | 4,160 | 1,241 | 5,360 | 2,784 | 2,797 | Upgrade
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.