Beijing Enterprises Urban Resources Group Limited (3718.HK)
HKD 0.48
(0.0%)
HKD 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 500.07 Million | 379.19 Million | 501.61 Million | 626.33 Million | 579.74 Million | -51.44 Million |
| Net Income | 425.38 Million | 277.7 Million | 502.03 Million | 426.82 Million | 275.18 Million | 517.41 Million |
| Depreciation & Amortization | 557.19 Million | 520.51 Million | 426.5 Million | 318.7 Million | 215.99 Million | 156.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -456.1 Million | -498 Million | -486.97 Million | -280.03 Million | -11.2 Million | -453.63 Million |
| Other non-cash items | 97.76 Million | 78.98 Million | 60.05 Million | 160.83 Million | 99.77 Million | -271.61 Million |
| Investing Cash Flow | -690.84 Million | -793.5 Million | -1.02 Billion | -966.41 Million | -237.75 Million | -756.68 Million |
| Investments in PPE | -816.43 Million | -804.87 Million | -940.64 Million | -976.66 Million | -881.61 Million | -599.21 Million |
| Acquisitions | -845 Thousand | 15.1 Million | -89.27 Million | 15.86 Million | 587.91 Million | -120.48 Million |
| Investment purchases | - | - | - | -5.61 Million | -511.14 Million | -57.06 Million |
| Sales/Maturities of investments | - | - | - | 341.26 Million | 55.94 Million | 7.89 Million |
| Other Investing Activities | 7.33 Million | -3.73 Million | -12.66 Million | -341.26 Million | 511.14 Million | 12.18 Million |
| Financing Cash Flow | -142.94 Million | 422.81 Million | 475.29 Million | 903.16 Million | 50.25 Million | 859.78 Million |
| Debt repayment | -64.22 Million | -584.74 Million | -527.98 Million | -335.97 Million | -84.85 Million | -155.27 Million |
| Dividends payments | -78.92 Million | -132.19 Million | - | - | - | - |
| Common Stock Repurchased | -1.45 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 603.4 Million | - | 119.52 Million |
| Other Financing Activities | 21.49 Million | 1.13 Billion | 1 Billion | 635.72 Million | 135.11 Million | 895.53 Million |
| Accounts receivables | -811.31 Million | -850.33 Million | -494.78 Million | -436.65 Million | -352.53 Million | -336.28 Million |
| Accounts payables | 116.58 Million | 134.97 Million | 35.62 Million | 59.97 Million | 77.98 Million | 22.05 Million |
| Inventory | -1.19 Million | 3.85 Million | -27.2 Million | -251 Thousand | 28.37 Million | -51.76 Million |
| Other working capital | 192.05 Million | 213.49 Million | -615 Thousand | 96.89 Million | 234.96 Million | -87.63 Million |
| Cash at beginning of period | 1.4 Billion | 1.71 Billion | 1.74 Billion | 1.06 Billion | 741.12 Million | 631.11 Million |
| Cash at end of period | 1.08 Billion | 1.62 Billion | 1.71 Billion | 1.74 Billion | 1.06 Billion | 677.24 Million |
| Capital Expenditure | -816.43 Million | -804.87 Million | -940.64 Million | -976.66 Million | -881.61 Million | -599.21 Million |
| Effect of forex changes on cash | 5.6 Million | -100.79 Million | 29.28 Million | 109.91 Million | -8.99 Million | -5.52 Million |
| Net cash flow / Change in cash | -328.1 Million | -94.11 Million | -23.2 Million | 673.84 Million | 325.36 Million | 46.13 Million |
| Free Cash Flow | -316.36 Million | -425.67 Million | -439.02 Million | -350.32 Million | -301.86 Million | -650.66 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.24 Million | 425.38 Million | 120.16 Million | 193.35 Million | 277.7 Million | 117.22 Million |
| Depreciation & Amortization | 311.94 Million | 557.19 Million | 309.96 Million | 304.05 Million | 520.51 Million | 292.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -456.1 Million | -599.11 Million | - | -498 Million | -626.28 Million |
| Other non-cash items | -356.54 Million | 97.76 Million | 431.14 Million | 349.92 Million | 78.98 Million | 316.95 Million |
| Investing Cash Flow | -173.69 Million | -690.84 Million | -381.93 Million | -387.43 Million | -793.5 Million | -468.31 Million |
| Investments in PPE | -207.64 Million | -816.43 Million | -414.13 Million | -387.76 Million | -804.87 Million | -459.45 Million |
| Acquisitions | 29.64 Million | -845 Thousand | - | 944 Thousand | 15.1 Million | 4.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.29 Million | 7.33 Million | 32.19 Million | -606 Thousand | -3.73 Million | 14.35 Million |
| Financing Cash Flow | 244.46 Million | -142.94 Million | 14.41 Million | -113.92 Million | 422.81 Million | 424.25 Million |
| Debt repayment | -294.14 Million | -64.22 Million | - | -40.73 Million | -584.74 Million | -565.59 Million |
| Dividends payments | - | -78.92 Million | -89.58 Million | - | -132.19 Million | -132.19 Million |
| Common Stock Repurchased | -22.48 Million | -1.45 Million | -1.6 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.2 Million | 21.49 Million | 105.6 Million | -28.88 Million | 1.13 Billion | 2.68 Million |
| Accounts receivables | - | -811.31 Million | -821.35 Million | - | -850.33 Million | -811.06 Million |
| Accounts payables | - | 116.58 Million | - | - | 134.97 Million | - |
| Inventory | - | -1.19 Million | -1.31 Million | - | 3.85 Million | 3.75 Million |
| Other working capital | - | 192.05 Million | 223.55 Million | - | 213.49 Million | 181.02 Million |
| Cash at beginning of period | 1.3 Billion | 1.4 Billion | 1.28 Billion | 1.62 Billion | 1.71 Billion | 1.54 Billion |
| Cash at end of period | 1.33 Billion | 1.08 Billion | 1.23 Billion | 1.3 Billion | 1.62 Billion | 1.62 Billion |
| Capital Expenditure | -207.64 Million | -816.43 Million | -414.13 Million | -387.76 Million | -804.87 Million | -459.45 Million |
| Effect of forex changes on cash | - | 5.6 Million | 62.75 Million | -56.66 Million | -100.79 Million | 67.38 Million |
| Net cash flow / Change in cash | 34.26 Million | -328.1 Million | -42.61 Million | -319.48 Million | -94.11 Million | 75.42 Million |
| Free Cash Flow | -112.99 Million | -316.36 Million | -151.97 Million | -148.54 Million | -425.67 Million | -317.78 Million |
PCIMF
NRKBF
0NNU
VIK
5136
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