Beijing Enterprises Environment Group Limited (0154.HK)
HKD 0.4
(1.28%)
HKD 0.4
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 522.19 Million | 643.77 Million | 156.26 Million | 430.83 Million | 269.27 Million | 549.61 Million |
| Net Income | 211 Million | 353.2 Million | 264.05 Million | 129.02 Million | 222.23 Million | 265 Million |
| Depreciation & Amortization | 265.78 Million | 240.54 Million | 196.52 Million | 212.89 Million | 175.48 Million | 141.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.01 Million | -90.25 Million | -407.07 Million | -145.34 Million | -270.02 Million | -170.99 Million |
| Other non-cash items | 608.26 Million | 140.27 Million | 102.76 Million | 234.26 Million | 141.57 Million | 313.62 Million |
| Investing Cash Flow | -430.08 Million | -559.75 Million | -702.06 Million | -383.47 Million | -290.09 Million | -342.93 Million |
| Investments in PPE | -516.85 Million | -614.83 Million | -745.15 Million | -439.8 Million | -179.57 Million | -286.78 Million |
| Acquisitions | 31.44 Million | 1.63 Million | 40.3 Million | 56.25 Million | 190 Thousand | 77.51 Million |
| Investment purchases | - | -53.44 Million | -2.78 Million | -78 Thousand | -110.71 Million | -90.32 Million |
| Sales/Maturities of investments | 5.96 Million | 53.44 Million | 2.78 Million | 78 Thousand | - | 12.8 Million |
| Other Investing Activities | 49.35 Million | 53.44 Million | 2.78 Million | 78 Thousand | -110.71 Million | -56.14 Million |
| Financing Cash Flow | -1.36 Billion | 1.2 Billion | 573.1 Million | -8.95 Million | -273.71 Million | -478.16 Million |
| Debt repayment | -1.34 Billion | -1.22 Billion | -587.99 Million | -6.01 Million | -38.69 Million | -99.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | 1.07 Billion | 1.16 Billion | -2.94 Million | -235.01 Million | -378.39 Million |
| Accounts receivables | -456.94 Million | -190.79 Million | -393.13 Million | -323.5 Million | -303.42 Million | -163.19 Million |
| Accounts payables | 470.67 Million | 81.08 Million | -41.68 Million | 189.99 Million | 150.91 Million | 145.04 Million |
| Inventory | -997.81 Thousand | -4.03 Million | -2.15 Million | -1.71 Million | -10 Million | -7.79 Million |
| Other working capital | -56.74 Million | 23.48 Million | 29.89 Million | -10.12 Million | -107.5 Million | -145.04 Million |
| Cash at beginning of period | 2.64 Billion | 1.47 Billion | 1.41 Billion | 1.42 Billion | 1.62 Billion | 1.95 Billion |
| Cash at end of period | 1.33 Billion | 2.64 Billion | 1.47 Billion | 1.41 Billion | 1.42 Billion | 1.61 Billion |
| Capital Expenditure | -516.85 Million | -614.83 Million | -745.15 Million | -439.8 Million | -179.57 Million | -286.78 Million |
| Effect of forex changes on cash | 29.94 Million | -119.88 Million | 29.83 Million | 62.8 Million | -12.56 Million | -72.8 Million |
| Net cash flow / Change in cash | -1.31 Billion | 1.17 Billion | 57.28 Million | -9.11 Million | -196.54 Million | -344.27 Million |
| Free Cash Flow | 5.33 Million | 28.94 Million | -588.89 Million | -8.97 Million | 89.69 Million | 262.82 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.39 Million | 211 Million | 41.41 Million | 149.54 Million | 353.2 Million | 214.37 Million |
| Depreciation & Amortization | 101.03 Million | 265.78 Million | - | 123.87 Million | 240.54 Million | 130.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.01 Million | - | - | -90.25 Million | -90.25 Million |
| Other non-cash items | -170.07 Million | 608.26 Million | -41.41 Million | -52.91 Million | 140.27 Million | 741.55 Million |
| Investing Cash Flow | -208.61 Million | -430.08 Million | - | -218.81 Million | -559.75 Million | -404.61 Million |
| Investments in PPE | -2.76 Million | -516.85 Million | - | -121.73 Million | -614.83 Million | -464.6 Million |
| Acquisitions | -57.33 Million | 31.44 Million | - | - | 1.63 Million | 1.63 Million |
| Investment purchases | - | - | - | - | -53.44 Million | - |
| Sales/Maturities of investments | - | 5.96 Million | - | - | 53.44 Million | - |
| Other Investing Activities | -205.84 Million | 49.35 Million | - | -97.07 Million | 53.44 Million | 58.35 Million |
| Financing Cash Flow | 89.72 Million | -1.36 Billion | - | -507.71 Million | 1.2 Billion | 831.61 Million |
| Debt repayment | -131.09 Million | -1.34 Billion | - | -503.9 Million | -1.22 Billion | -836.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.37 Million | 3 Million | - | -3.8 Million | 1.07 Billion | 15.49 Million |
| Accounts receivables | - | -456.94 Million | - | - | -190.79 Million | -7.89 Million |
| Accounts payables | - | 470.67 Million | - | - | 81.08 Million | - |
| Inventory | - | -997.81 Thousand | - | - | -4.03 Million | -4.03 Million |
| Other working capital | - | -56.74 Million | - | - | 23.48 Million | -196.58 Million |
| Cash at beginning of period | 1.81 Billion | 2.64 Billion | 1.81 Billion | 2.64 Billion | 1.47 Billion | 1.57 Billion |
| Cash at end of period | 1.26 Billion | 1.33 Billion | 1.81 Billion | 1.81 Billion | 2.64 Billion | 2.64 Billion |
| Capital Expenditure | -2.76 Million | -516.85 Million | - | -121.73 Million | -614.83 Million | -464.6 Million |
| Effect of forex changes on cash | 4.86 Million | 29.94 Million | - | -75.75 Million | -119.88 Million | -86.3 Million |
| Net cash flow / Change in cash | -557.15 Million | -1.31 Billion | - | -829.53 Million | 1.17 Billion | 1.07 Billion |
| Free Cash Flow | 71.57 Million | 5.33 Million | - | -148.99 Million | 28.94 Million | 270.15 Million |
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300313
2682
300950
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