371 — Beijing Enterprises Water Cashflow Statement
0.000.00%
- HK$24.11bn
- HK$114.93bn
- CNY24.52bn
- 43
- 72
- 73
- 72
Annual cashflow statement for Beijing Enterprises Water, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 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 | 6,662 | 5,773 | 5,753 | 3,265 | 4,028 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,128 | 1,648 | 1,232 | 3,279 | 2,552 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,987 | -11,291 | -9,292 | -5,407 | -5,600 |
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 | -3,671 | -3,257 | -1,564 | 2,333 | 2,622 |
Capital Expenditures | -1,344 | -1,455 | -1,701 | -859 | -2,148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -357 | -312 | 219 | 91 | 626 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,701 | -1,767 | -1,481 | -768 | -1,522 |
Financing Cash Flow Items | 8.51 | 254 | -1,174 | -3,168 | -2,159 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,936 | 6,765 | -363 | 1,354 | -2,343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -454 | 2,276 | -3,297 | 2,786 | -1,342 |