Beijing Enterprises Water Group Limited (0371.HK)
HKD 2.37
(-0.42%)
HKD 2.37
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -396.96 Million | -364.83 Million | -4.31 Billion | -6.09 Billion | -6.69 Billion | -5.57 Billion |
| Net Income | 1.82 Billion | 1.32 Billion | 4.14 Billion | 4.15 Billion | 4.92 Billion | 4.71 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.37 Billion | 928.35 Million | 713.02 Million | 616.69 Million | 492.19 Million |
| Deferred income taxes | - | -9.58 Billion | -11.39 Billion | -15.02 Billion | -11 Billion | 21.37 Billion |
| Stock-based compensation | 24.99 Million | 41.35 Million | 37.53 Million | 27.24 Million | 27.24 Million | 4.68 Million |
| Change in working capital | -4.9 Billion | -5.43 Billion | -10.51 Billion | -12.06 Billion | -13.06 Billion | -21.37 Billion |
| Other non-cash items | 7.5 Billion | 11.9 Billion | 12.48 Billion | 16.09 Billion | 11.79 Billion | -10.78 Billion |
| Investing Cash Flow | -2.24 Billion | -1.12 Billion | 3.15 Billion | 332.49 Million | 323.89 Million | -3.01 Billion |
| Investments in PPE | -2.17 Billion | -1.03 Billion | -2.36 Billion | -1.68 Billion | -1.52 Billion | -542.53 Million |
| Acquisitions | 233.39 Million | 1.23 Billion | 5.78 Billion | 2.64 Billion | 2.65 Billion | -899.64 Million |
| Investment purchases | -346.95 Million | -734.78 Million | -436.14 Million | -726.59 Million | -1.08 Billion | -1.1 Billion |
| Sales/Maturities of investments | 37 Million | 35.99 Million | 151.73 Million | 90.27 Million | 262.47 Million | 416.64 Million |
| Other Investing Activities | 235 Thousand | -638.17 Million | 17.73 Million | 16.04 Million | 16.23 Million | -879.03 Million |
| Financing Cash Flow | 1.13 Billion | 4.88 Billion | -3.05 Billion | 8.1 Billion | 5.43 Billion | 13.04 Billion |
| Debt repayment | -3.29 Billion | -6.93 Billion | -1.22 Billion | -10.34 Billion | -5.1 Billion | -8.96 Billion |
| Dividends payments | -1.41 Billion | -1.19 Billion | -1.69 Billion | -1.62 Billion | -1.9 Billion | -1.6 Billion |
| Common Stock Repurchased | - | -206.38 Million | -36.84 Million | -67.58 Million | -110.01 Million | -12.51 Million |
| Common Stock Issuance | - | -42.94 Million | 256.32 Million | 897 Thousand | 2.58 Billion | 3.62 Billion |
| Other Financing Activities | -661.53 Million | 13.45 Billion | -355.96 Million | 20.13 Billion | 9.95 Billion | 19.99 Billion |
| Accounts receivables | -3.96 Billion | -5.76 Billion | -7.53 Billion | -11.69 Billion | -18.39 Billion | -21.31 Billion |
| Accounts payables | 826.79 Million | -968.45 Million | -1.97 Billion | -1.9 Billion | 8.66 Billion | 6.73 Billion |
| Inventory | -9.68 Million | -66.93 Million | -3.44 Million | 24.99 Million | -18.32 Million | -64.01 Million |
| Other working capital | -1.75 Billion | 1.36 Billion | -1.01 Billion | 1.5 Billion | -3.31 Billion | -6.73 Billion |
| Cash at beginning of period | 12.03 Billion | 11.15 Billion | 15.24 Billion | 12.3 Billion | 13.26 Billion | 8.59 Billion |
| Cash at end of period | 10.43 Billion | 13.68 Billion | 11.15 Billion | 15.24 Billion | 12.3 Billion | 12.6 Billion |
| Capital Expenditure | -2.17 Billion | -1.03 Billion | -2.36 Billion | -1.68 Billion | -1.52 Billion | -542.53 Million |
| Effect of forex changes on cash | -109.07 Million | -868.71 Million | 133.05 Million | 602.84 Million | -20.5 Million | -440.39 Million |
| Net cash flow / Change in cash | -1.6 Billion | 2.52 Billion | -4.08 Billion | 2.93 Billion | -959.28 Million | 4.01 Billion |
| Free Cash Flow | -2.56 Billion | -1.39 Billion | -6.67 Billion | -7.78 Billion | -8.22 Billion | -6.11 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 1.82 Billion | 580.92 Million | 1.53 Billion | 1.32 Billion | 658.17 Million |
| Depreciation & Amortization | 949.03 Million | 1.67 Billion | 1.03 Billion | 796.03 Million | 1.37 Billion | 907.5 Million |
| Deferred income taxes | - | - | - | - | -9.58 Billion | 3.97 Billion |
| Stock-based compensation | - | 24.99 Million | 24.94 Million | - | 41.35 Million | 41.32 Million |
| Change in working capital | - | -4.9 Billion | -6.3 Billion | - | -5.43 Billion | -4.34 Billion |
| Other non-cash items | -1.95 Billion | 7.5 Billion | 7.98 Billion | -2.65 Billion | 11.9 Billion | 327.95 Million |
| Investing Cash Flow | -231.35 Million | -2.24 Billion | -825.86 Million | -964.97 Million | -1.12 Billion | -76.93 Million |
| Investments in PPE | -372.5 Million | -2.17 Billion | -899.87 Million | -1.4 Billion | -1.03 Billion | -244.43 Million |
| Acquisitions | 22.98 Million | 233.39 Million | -140.33 Million | 52.79 Million | 1.23 Billion | -74.54 Million |
| Investment purchases | -15.58 Million | -346.95 Million | -312.76 Million | -34.19 Million | -734.78 Million | 692.71 Million |
| Sales/Maturities of investments | 15.44 Million | 37 Million | 37 Million | - | 35.99 Million | 72.85 Million |
| Other Investing Activities | 118.16 Million | 235 Thousand | 214.34 Million | 420.59 Million | -638.17 Million | -523.53 Million |
| Financing Cash Flow | -1.33 Billion | 1.13 Billion | -4.95 Billion | 3.96 Billion | 4.88 Billion | -477.11 Million |
| Debt repayment | -931.87 Million | -3.29 Billion | -720.15 Million | -4.01 Billion | -6.93 Billion | -721.48 Million |
| Dividends payments | - | -1.41 Billion | -834.52 Million | -874.05 Million | -1.19 Billion | -708.7 Million |
| Common Stock Repurchased | - | - | - | -71.77 Million | -206.38 Million | -194.03 Million |
| Common Stock Issuance | - | - | -1.1 Billion | 1.1 Billion | -42.94 Million | -58.16 Million |
| Other Financing Activities | -405.27 Million | -661.53 Million | -4.11 Billion | -212.13 Million | 13.45 Billion | -237.69 Million |
| Accounts receivables | - | -3.96 Billion | -4.36 Billion | - | -5.76 Billion | -5.6 Billion |
| Accounts payables | - | 826.79 Million | - | - | -968.45 Million | - |
| Inventory | - | -9.68 Million | -10.65 Million | - | -66.93 Million | -72.38 Million |
| Other working capital | - | -1.75 Billion | -1.92 Billion | - | 1.36 Billion | 1.33 Billion |
| Cash at beginning of period | 10.96 Billion | 12.03 Billion | 13.35 Billion | 13.68 Billion | 11.15 Billion | 14.71 Billion |
| Cash at end of period | 9.62 Billion | 10.43 Billion | 10.43 Billion | 13.74 Billion | 13.68 Billion | 13.68 Billion |
| Capital Expenditure | -372.5 Million | -2.17 Billion | -899.87 Million | -1.4 Billion | -1.03 Billion | -244.43 Million |
| Effect of forex changes on cash | -42.27 Million | -109.07 Million | 650.26 Million | -760.18 Million | -868.71 Million | 333.56 Million |
| Net cash flow / Change in cash | -1.34 Billion | -1.6 Billion | -2.92 Billion | 62.89 Million | 2.52 Billion | -1.03 Billion |
| Free Cash Flow | -101.83 Million | -2.56 Billion | 2.42 Billion | -3.32 Billion | -1.39 Billion | -165.81 Million |
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