Beijing Enterprises Holdings Limited (0392.HK)
HKD 25.55
(-0.97%)
HKD 25.55
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.24 Billion | 8.88 Billion | 11.55 Billion | 10.43 Billion | 8.68 Billion | 9.09 Billion |
| Net Income | 6.07 Billion | 7.57 Billion | 9.91 Billion | 5.28 Billion | 8.05 Billion | 7.57 Billion |
| Depreciation & Amortization | 4.58 Billion | 4.6 Billion | 5.25 Billion | 4.5 Billion | 4.16 Billion | 3.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340.59 Million | -1.72 Billion | -861.18 Million | 233.7 Million | -669.46 Million | -1.6 Billion |
| Other non-cash items | 7.98 Billion | -1.57 Billion | -2.75 Billion | 415.44 Million | -2.86 Billion | -730.45 Million |
| Investing Cash Flow | -11.73 Billion | -14.34 Billion | -11.34 Billion | -6.04 Billion | -5.05 Billion | -3.94 Billion |
| Investments in PPE | -10.01 Billion | -13.42 Billion | -11.5 Billion | -6.19 Billion | -4.67 Billion | -7.15 Billion |
| Acquisitions | 708.03 Million | 443.96 Million | 486.07 Million | 365.62 Million | 945.13 Million | 187.11 Million |
| Investment purchases | -2.69 Billion | -5 Billion | -1.61 Billion | -249.84 Million | -1.32 Billion | -2.88 Billion |
| Sales/Maturities of investments | 160.18 Million | 2.35 Billion | 154.54 Million | 31.47 Million | 209.68 Million | 854.35 Million |
| Other Investing Activities | 106.25 Million | 1.28 Billion | 1.14 Billion | 1.69 Billion | -209.68 Million | 5.05 Billion |
| Financing Cash Flow | 3.5 Billion | 2.36 Billion | 1.81 Billion | 1.03 Billion | 820.28 Million | -3.73 Billion |
| Debt repayment | -6.78 Billion | -4.98 Billion | -4.07 Billion | -2.97 Billion | -2.89 Billion | -7.87 Billion |
| Dividends payments | -2.48 Billion | -1.7 Billion | -1.43 Billion | -1.43 Billion | -1.42 Billion | -1.26 Billion |
| Common Stock Repurchased | - | -45.36 Million | - | - | - | - |
| Common Stock Issuance | - | -465.37 Million | - | - | - | - |
| Other Financing Activities | -428.95 Million | 9.55 Billion | 7.32 Billion | 5.44 Billion | 5.13 Billion | 5.4 Billion |
| Accounts receivables | 386.14 Million | 567.65 Million | -280.1 Million | -887.47 Million | -952.25 Million | -1.54 Billion |
| Accounts payables | -205.11 Million | 1.5 Billion | -462.79 Million | -177.8 Million | 145.64 Million | 576.05 Million |
| Inventory | -74.61 Million | -34.98 Million | -997.44 Million | 305.31 Million | -127.9 Million | -63.28 Million |
| Other working capital | -446.99 Million | -3.75 Billion | 879.16 Million | 993.66 Million | 265.04 Million | -576.05 Million |
| Cash at beginning of period | 26.28 Billion | 31.64 Billion | 29.01 Billion | 22.05 Billion | 17.94 Billion | 16.95 Billion |
| Cash at end of period | 26.54 Billion | 26.28 Billion | 31.64 Billion | 29.01 Billion | 22.05 Billion | 17.9 Billion |
| Capital Expenditure | -10.01 Billion | -13.42 Billion | -11.5 Billion | -6.19 Billion | -4.67 Billion | -7.15 Billion |
| Effect of forex changes on cash | 38.68 Million | -2.22 Billion | 604.07 Million | 1.53 Billion | -335.07 Million | -461.7 Million |
| Net cash flow / Change in cash | 264.97 Million | -5.36 Billion | 2.62 Billion | 6.96 Billion | 4.1 Billion | 949.36 Million |
| Free Cash Flow | -772.61 Million | -4.54 Billion | 48.19 Million | 4.24 Billion | 4 Billion | 1.94 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Billion | 6.07 Billion | 1.4 Billion | 4.64 Billion | 7.57 Billion | 2.54 Billion |
| Depreciation & Amortization | 2.65 Billion | 4.58 Billion | 2.08 Billion | 2.36 Billion | 4.6 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -340.59 Million | -134.87 Million | - | -1.72 Billion | -3.33 Billion |
| Other non-cash items | -1.71 Billion | 7.98 Billion | -173.34 Million | 1.4 Billion | -1.57 Billion | 3.82 Billion |
| Investing Cash Flow | -7.22 Billion | -11.73 Billion | 22.22 Million | -7.49 Billion | -14.34 Billion | -7.37 Billion |
| Investments in PPE | -3.81 Billion | -10.01 Billion | -4.86 Billion | -4.74 Billion | -13.42 Billion | -7.99 Billion |
| Acquisitions | 65.98 Million | 708.03 Million | - | 77.85 Million | 443.96 Million | 215.38 Million |
| Investment purchases | -4.21 Billion | -2.69 Billion | - | -2.96 Billion | -5 Billion | -2.81 Billion |
| Sales/Maturities of investments | 253.77 Million | 160.18 Million | - | - | 2.35 Billion | 2.35 Billion |
| Other Investing Activities | -3.4 Billion | 106.25 Million | 4.88 Billion | 136.81 Million | 1.28 Billion | 872.37 Million |
| Financing Cash Flow | 5.18 Billion | 3.5 Billion | -2.65 Billion | 4.4 Billion | 2.36 Billion | 1.12 Billion |
| Debt repayment | -6.85 Billion | -6.78 Billion | - | -5.26 Billion | -4.98 Billion | -3.3 Billion |
| Dividends payments | - | -2.48 Billion | -2.47 Billion | - | -1.7 Billion | -1.7 Billion |
| Common Stock Repurchased | -50.28 Million | - | - | - | -45.36 Million | -23.1 Million |
| Common Stock Issuance | - | - | - | - | -465.37 Million | -465.38 Million |
| Other Financing Activities | -1.61 Billion | -428.95 Million | -185.56 Million | -857.75 Million | 9.55 Billion | 10.47 Million |
| Accounts receivables | - | 386.14 Million | 515.34 Million | - | 567.65 Million | 437.09 Million |
| Accounts payables | - | -205.11 Million | - | - | 1.5 Billion | - |
| Inventory | - | -74.61 Million | -74.28 Million | - | -34.98 Million | -41.41 Million |
| Other working capital | - | -446.99 Million | -575.92 Million | - | -3.75 Billion | -3.73 Billion |
| Cash at beginning of period | 28.87 Billion | 26.28 Billion | 25.5 Billion | 26.28 Billion | 31.64 Billion | 29.6 Billion |
| Cash at end of period | 28.17 Billion | 26.54 Billion | 25.5 Billion | 25.55 Billion | 26.28 Billion | 26.28 Billion |
| Capital Expenditure | -3.81 Billion | -10.01 Billion | -4.86 Billion | -4.74 Billion | -13.42 Billion | -7.99 Billion |
| Effect of forex changes on cash | -7.64 Million | 38.68 Million | 1.28 Billion | -1.25 Billion | -2.22 Billion | 1.21 Billion |
| Net cash flow / Change in cash | -703.46 Million | 264.97 Million | - | -728.33 Million | -5.36 Billion | -3.31 Billion |
| Free Cash Flow | 508.07 Million | -772.61 Million | -1.67 Billion | -1.05 Billion | -4.54 Billion | -3.9 Billion |
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