Beijing Enterprises Clean Energy Group Ltd
HKEX:1250
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| 52 Week Range |
1.46
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Cash Flow Statement
Cash Flow Statement
Beijing Enterprises Clean Energy Group Ltd
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
40
|
0
|
66
|
0
|
666
|
0
|
1 862
|
0
|
1 538
|
0
|
1 032
|
0
|
1 018
|
0
|
(265)
|
0
|
283
|
0
|
630
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
9
|
0
|
118
|
0
|
489
|
0
|
932
|
0
|
1 039
|
0
|
1 181
|
0
|
1 688
|
0
|
1 579
|
0
|
1 893
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
1
|
0
|
21
|
0
|
363
|
0
|
894
|
0
|
1 415
|
0
|
1 292
|
0
|
2 296
|
0
|
1 782
|
0
|
1 268
|
0
|
|
| Cash Taxes Paid |
18
|
0
|
15
|
0
|
36
|
0
|
154
|
0
|
283
|
0
|
254
|
0
|
202
|
0
|
248
|
0
|
248
|
0
|
254
|
0
|
|
| Cash Interest Paid |
2
|
2
|
3
|
24
|
104
|
293
|
519
|
769
|
1 049
|
1 234
|
1 363
|
1 466
|
1 337
|
1 325
|
1 337
|
1 302
|
1 595
|
1 685
|
1 528
|
1 458
|
|
| Change in Working Capital |
10
|
30
|
(427)
|
(726)
|
(525)
|
(571)
|
(1 524)
|
1 358
|
(1 914)
|
3 710
|
(1 899)
|
1 504
|
(1 875)
|
1 150
|
(1 426)
|
3 074
|
20
|
2 996
|
(1 793)
|
1 900
|
|
| Cash from Operating Activities |
59
N/A
|
30
-50%
|
(351)
N/A
|
(726)
-107%
|
280
N/A
|
(571)
N/A
|
1 190
N/A
|
1 358
+14%
|
1 449
+7%
|
3 710
+156%
|
1 587
-57%
|
1 504
-5%
|
1 616
+7%
|
1 150
-29%
|
2 294
+99%
|
3 074
+34%
|
3 665
+19%
|
2 996
-18%
|
1 998
-33%
|
1 900
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(488)
|
(558)
|
(2 059)
|
(3 618)
|
(4 399)
|
(3 477)
|
(3 696)
|
(4 620)
|
(3 502)
|
(3 763)
|
(2 125)
|
(1 120)
|
(1 350)
|
(1 055)
|
(969)
|
(1 622)
|
(1 610)
|
(1 076)
|
|
| Other Items |
(34)
|
(6)
|
(334)
|
(2 037)
|
(6 599)
|
(5 746)
|
(3 823)
|
(3 568)
|
(2 594)
|
(3 412)
|
(1 160)
|
395
|
(723)
|
(1 544)
|
(1 174)
|
(923)
|
(413)
|
(386)
|
(963)
|
(635)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(13)
+67%
|
(822)
-6 081%
|
(2 595)
-216%
|
(8 658)
-234%
|
(9 364)
-8%
|
(8 222)
+12%
|
(7 045)
+14%
|
(6 291)
+11%
|
(8 032)
-28%
|
(4 662)
+42%
|
(3 368)
+28%
|
(2 848)
+15%
|
(2 664)
+6%
|
(2 525)
+5%
|
(1 978)
+22%
|
(1 383)
+30%
|
(2 008)
-45%
|
(2 573)
-28%
|
(1 711)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 126
|
1 876
|
1 501
|
2 189
|
1 438
|
1 703
|
1 703
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 677
|
4 685
|
8
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(38)
|
303
|
2 955
|
6 888
|
8 747
|
7 630
|
4 522
|
3 260
|
5 940
|
5 261
|
1 957
|
956
|
923
|
403
|
(2 195)
|
55
|
3 298
|
(972)
|
(3 636)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
0
|
(73)
|
0
|
(79)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(17)
|
(17)
|
(23)
|
(103)
|
(263)
|
(217)
|
(432)
|
149
|
(88)
|
(626)
|
(930)
|
(1 069)
|
(88)
|
(1 536)
|
(2 245)
|
(4 391)
|
(4 510)
|
2 909
|
5 020
|
|
| Cash from Financing Activities |
(19)
N/A
|
1 056
N/A
|
2 161
+105%
|
4 434
+105%
|
8 974
+102%
|
10 297
+15%
|
9 116
-11%
|
5 418
-41%
|
3 409
-37%
|
5 851
+72%
|
4 561
-22%
|
954
-79%
|
(185)
N/A
|
762
N/A
|
(1 212)
N/A
|
158
N/A
|
350
+122%
|
(1 204)
N/A
|
1 937
N/A
|
1 384
-29%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(19)
|
(59)
|
(61)
|
40
|
509
|
367
|
(225)
|
(168)
|
(355)
|
(392)
|
240
|
324
|
62
|
17
|
(135)
|
(251)
|
(107)
|
(84)
|
|
| Net Change in Cash |
(1)
N/A
|
1 072
N/A
|
970
-10%
|
1 054
+9%
|
535
-49%
|
402
-25%
|
2 593
+544%
|
99
-96%
|
(1 658)
N/A
|
1 362
N/A
|
1 130
-17%
|
(1 302)
N/A
|
(1 177)
+10%
|
(428)
+64%
|
(1 381)
-223%
|
1 272
N/A
|
2 496
+96%
|
(467)
N/A
|
1 255
N/A
|
1 489
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
22
-57%
|
(839)
N/A
|
(1 284)
-53%
|
(1 779)
-39%
|
(4 189)
-135%
|
(3 209)
+23%
|
(2 118)
+34%
|
(2 247)
-6%
|
(909)
+60%
|
(1 915)
-111%
|
(2 258)
-18%
|
(509)
+77%
|
30
N/A
|
944
+3 073%
|
2 019
+114%
|
2 695
+33%
|
1 374
-49%
|
388
-72%
|
824
+112%
|
|
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