Beijing Enterprises Water Group Limited (BJWTF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -396.96 Million | 2.64 Billion | -1.88 Billion | -3.66 Billion | -4.23 Billion | -5.57 Billion |
| Net Income | 1.82 Billion | 3.79 Billion | 6.93 Billion | 6.48 Billion | 7.55 Billion | 6.77 Billion |
| Depreciation & Amortization | 1.67 Billion | 805.34 Million | 430.02 Million | 473.94 Million | 340.09 Million | 263.92 Million |
| Deferred income taxes | - | 901.76 Million | -1.04 Billion | -901.71 Million | -1.25 Billion | -1.23 Billion |
| Stock-based compensation | 24.99 Million | 41.35 Million | 37.53 Million | 27.24 Million | 27.24 Million | - |
| Change in working capital | -4.9 Billion | -5.43 Billion | -10.51 Billion | -12.06 Billion | -13.06 Billion | -13.35 Billion |
| Other non-cash items | 7.5 Billion | 2.53 Billion | 2.27 Billion | 2.31 Billion | 2.15 Billion | 1.96 Billion |
| Investing Cash Flow | -2.24 Billion | -892.7 Million | -1.78 Billion | -1.98 Billion | -1.86 Billion | -3 Billion |
| Investments in PPE | -2.17 Billion | -1.03 Billion | -2.36 Billion | -1.68 Billion | -1.52 Billion | -996.49 Million |
| Acquisitions | 233.39 Million | 438.19 Million | -337.68 Million | -406.54 Million | -1.47 Billion | -2.25 Billion |
| Investment purchases | -346.95 Million | -207.95 Million | -39.15 Million | -142.32 Million | -30.39 Million | -8.8 Million |
| Sales/Maturities of investments | 37 Million | 35.99 Million | 151.73 Million | 68.63 Million | 262.47 Million | 409.78 Million |
| Other Investing Activities | 235 Thousand | -128.41 Million | 800.88 Million | 183.47 Million | 903.56 Million | -154.6 Million |
| Financing Cash Flow | 1.13 Billion | 1.55 Billion | -436.91 Million | 7.6 Billion | 5.59 Billion | 13.04 Billion |
| Debt repayment | -3.29 Billion | -20.64 Billion | -19.25 Billion | -16.82 Billion | -13.24 Billion | -8.86 Billion |
| Dividends payments | -1.41 Billion | -1.19 Billion | -1.69 Billion | -1.62 Billion | -1.9 Billion | - |
| Common Stock Repurchased | - | -163.44 Million | 18.55 Billion | 22.72 Billion | 15.5 Billion | -12.51 Million |
| Common Stock Issuance | - | -42.94 Million | 219.47 Million | -66.68 Million | 2.47 Billion | 3.62 Billion |
| Other Financing Activities | -661.53 Million | 23.79 Billion | 1.72 Billion | 3.38 Billion | 2.76 Billion | 19.89 Billion |
| Accounts receivables | -3.96 Billion | -5.76 Billion | -7.53 Billion | -11.69 Billion | -18.39 Billion | - |
| Accounts payables | 826.79 Million | -968.45 Million | -1.97 Billion | -1.9 Billion | 8.66 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 | -13.29 Billion |
| Cash at beginning of period | 12.03 Billion | 10.67 Billion | 14.65 Billion | 12.09 Billion | 12.6 Billion | 8.59 Billion |
| Cash at end of period | 10.43 Billion | 13.11 Billion | 10.67 Billion | 14.65 Billion | 12.09 Billion | 12.6 Billion |
| Capital Expenditure | -2.17 Billion | -1.03 Billion | -2.36 Billion | -1.68 Billion | -1.52 Billion | -996.49 Million |
| Effect of forex changes on cash | -109.07 Million | -868.71 Million | 133.05 Million | 602.84 Million | -20.5 Million | -445.28 Million |
| Net cash flow / Change in cash | -1.6 Billion | 2.43 Billion | -3.97 Billion | 2.55 Billion | -515.26 Million | 4.01 Billion |
| Free Cash Flow | -2.56 Billion | 1.61 Billion | -4.24 Billion | -5.35 Billion | -5.75 Billion | -6.56 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290.46 Million | 1.82 Billion | 262.41 Million | 1.53 Billion | 804.37 Million | 3.79 Billion |
| Depreciation & Amortization | 491.32 Million | 1.67 Billion | 469.07 Million | 796.03 Million | 384.54 Million | 805.34 Million |
| Deferred income taxes | - | - | - | - | - | 901.76 Million |
| Stock-based compensation | 12.47 Million | 24.99 Million | 12.16 Million | - | - | 41.35 Million |
| Change in working capital | -3.15 Billion | -4.9 Billion | -3.07 Billion | - | - | -5.43 Billion |
| Other non-cash items | 4.01 Billion | 7.5 Billion | 3.95 Billion | -2.65 Billion | -1.4 Billion | 2.53 Billion |
| Investing Cash Flow | -412.93 Million | -2.24 Billion | -391.61 Million | -964.97 Million | -424.94 Million | -892.7 Million |
| Investments in PPE | -449.93 Million | -2.17 Billion | -430.21 Million | -1.4 Billion | -327.26 Million | -1.03 Billion |
| Acquisitions | -70.16 Million | 233.39 Million | -68.4 Million | 52.79 Million | - | 438.19 Million |
| Investment purchases | -312.76 Million | -346.95 Million | - | -34.19 Million | - | -207.95 Million |
| Sales/Maturities of investments | 37 Million | 37 Million | - | - | - | 35.99 Million |
| Other Investing Activities | 107.17 Million | 235 Thousand | 107 Million | 420.59 Million | -97.68 Million | -128.41 Million |
| Financing Cash Flow | -2.47 Billion | 1.13 Billion | -2.44 Billion | 3.96 Billion | 1.18 Billion | 1.55 Billion |
| Debt repayment | -720.15 Million | -3.29 Billion | - | -4.01 Billion | - | -20.64 Billion |
| Dividends payments | -417.26 Million | -1.41 Billion | -395.52 Million | -874.05 Million | -437.02 Million | -1.19 Billion |
| Common Stock Repurchased | - | - | - | -71.77 Million | - | -163.44 Million |
| Common Stock Issuance | -1.1 Billion | - | - | 1.1 Billion | - | -42.94 Million |
| Other Financing Activities | -2.05 Billion | -661.53 Million | -2.04 Billion | -212.13 Million | 1.62 Billion | 23.79 Billion |
| Accounts receivables | -2.18 Billion | -3.96 Billion | -2.12 Billion | - | - | -5.76 Billion |
| Accounts payables | - | 826.79 Million | - | - | - | -968.45 Million |
| Inventory | -5.32 Million | -9.68 Million | -5.19 Million | - | - | -66.93 Million |
| Other working capital | -964.49 Million | -1.75 Billion | -940.31 Million | - | - | 1.36 Billion |
| Cash at beginning of period | 13.74 Billion | 12.03 Billion | - | 13.68 Billion | - | 10.67 Billion |
| Cash at end of period | 10.43 Billion | 10.43 Billion | -882.31 Million | 13.74 Billion | 162.79 Million | 13.11 Billion |
| Capital Expenditure | -449.93 Million | -2.17 Billion | -430.21 Million | -1.4 Billion | -327.26 Million | -1.03 Billion |
| Effect of forex changes on cash | 325.13 Million | -109.07 Million | 326.79 Million | -380.09 Million | -380.09 Million | -868.71 Million |
| Net cash flow / Change in cash | -3.3 Billion | -1.6 Billion | -882.31 Million | 62.89 Million | 162.79 Million | 2.43 Billion |
| Free Cash Flow | 1.21 Billion | -2.56 Billion | 1.19 Billion | -3.32 Billion | -547.89 Million | 1.61 Billion |
PPERY
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