154 — Beijing Enterprises Environment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$570.14m
- HK$4.41bn
- CNY1.93bn
- 34
- 98
- 23
- 51
Annual cashflow statement for Beijing Enterprises Environment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 218 | 133 | 223 | 350 | 256 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 151 | 271 | 165 | 212 | 188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -261 | -180 | -380 | -115 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | 413 | 170 | 653 | 560 |
| Capital Expenditures | -158 | -391 | -618 | -524 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.1 | 12.8 | 12.8 | 65.1 | 108 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -378 | -606 | -459 | -360 |
| Financing Cash Flow Items | -305 | 8.12 | -17.3 | -115 | -118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | 1.51 | 459 | 927 | -1,349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -268 | 91.7 | 48.8 | 1,125 | -1,119 |