B
Beijing Enterprises Environment Group Ltd
HKEX:154
Beijing Enterprises Environment Group Ltd
HKEX:154
Price:
0.45
HKD
2.27%
Market Closed
Market Cap:
675.2m
HKD
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Beijing Enterprises Environment Group Ltd
0.45
+0.01 (+2.27%)
| 52 Week Range |
0.31
0.49
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Beijing Enterprises Environment Group Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Enterprises Environment Group Ltd
Beijing Enterprises Environment Group Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(58)
|
7
|
0
|
84
|
0
|
88
|
0
|
298
|
0
|
325
|
0
|
247
|
0
|
149
|
0
|
269
|
0
|
407
|
0
|
256
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
29
|
0
|
37
|
0
|
53
|
0
|
131
|
0
|
142
|
0
|
175
|
0
|
212
|
0
|
178
|
0
|
206
|
0
|
240
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(11)
|
0
|
(2)
|
0
|
(14)
|
0
|
(39)
|
0
|
23
|
0
|
172
|
0
|
305
|
0
|
180
|
0
|
212
|
0
|
188
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
4
|
27
|
38
|
49
|
27
|
12
|
26
|
17
|
57
|
84
|
46
|
34
|
38
|
80
|
84
|
71
|
|
| Cash Interest Paid |
0
|
0
|
0
|
10
|
0
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
8
|
0
|
6
|
25
|
38
|
39
|
43
|
46
|
46
|
47
|
46
|
50
|
55
|
74
|
115
|
139
|
121
|
90
|
|
| Change in Working Capital |
(50)
|
3
|
66
|
73
|
108
|
145
|
81
|
88
|
15
|
(71)
|
30
|
13
|
(3)
|
(26)
|
(25)
|
44
|
(7)
|
(67)
|
(29)
|
27
|
(17)
|
(148)
|
(114)
|
151
|
260
|
(1 001)
|
(675)
|
64
|
468
|
60
|
438
|
(297)
|
336
|
(202)
|
236
|
(415)
|
293
|
(115)
|
742
|
(123)
|
592
|
|
| Cash from Operating Activities |
(50)
N/A
|
3
N/A
|
66
+1 906%
|
73
+11%
|
108
+48%
|
145
+34%
|
81
-44%
|
88
+10%
|
15
-83%
|
(71)
N/A
|
30
N/A
|
13
-56%
|
(3)
N/A
|
(26)
-777%
|
(25)
+7%
|
44
N/A
|
(7)
N/A
|
(67)
-868%
|
(29)
+57%
|
(3)
+89%
|
(71)
-2 122%
|
(124)
-74%
|
(65)
+47%
|
270
N/A
|
260
-4%
|
(875)
N/A
|
(675)
+23%
|
454
N/A
|
468
+3%
|
550
+17%
|
438
-20%
|
297
-32%
|
336
+13%
|
464
+38%
|
236
-49%
|
186
-21%
|
293
+57%
|
653
+123%
|
742
+14%
|
560
-25%
|
592
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(18)
|
0
|
(14)
|
(48)
|
(85)
|
(217)
|
(514)
|
(529)
|
(474)
|
(326)
|
(180)
|
(269)
|
(440)
|
(570)
|
(676)
|
(626)
|
(524)
|
(481)
|
(468)
|
(499)
|
|
| Other Items |
(42)
|
(36)
|
(5)
|
9
|
(21)
|
(38)
|
106
|
(14)
|
(135)
|
(118)
|
(142)
|
(28)
|
(5)
|
(63)
|
(59)
|
161
|
91
|
5
|
104
|
55
|
(33)
|
(41)
|
(29)
|
(23)
|
(0)
|
245
|
299
|
97
|
85
|
131
|
99
|
(92)
|
(97)
|
14
|
18
|
14
|
3
|
65
|
(14)
|
108
|
133
|
|
| Cash from Investing Activities |
(42)
N/A
|
(36)
+13%
|
(5)
+87%
|
9
N/A
|
(21)
N/A
|
(38)
-83%
|
106
N/A
|
(14)
N/A
|
(135)
-862%
|
(118)
+12%
|
(142)
-21%
|
(28)
+80%
|
(5)
+82%
|
(63)
-1 131%
|
(59)
+6%
|
161
N/A
|
91
-44%
|
5
-94%
|
104
+1 984%
|
52
-50%
|
(35)
N/A
|
(59)
-67%
|
(47)
+20%
|
(37)
+22%
|
(49)
-32%
|
160
N/A
|
82
-49%
|
(417)
N/A
|
(444)
-6%
|
(343)
+23%
|
(227)
+34%
|
(272)
-20%
|
(365)
-35%
|
(425)
-16%
|
(552)
-30%
|
(662)
-20%
|
(623)
+6%
|
(459)
+26%
|
(495)
-8%
|
(360)
+27%
|
(366)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
205
|
0
|
9
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
414
|
814
|
701
|
0
|
0
|
(179)
|
(137)
|
24
|
88
|
193
|
136
|
28
|
(61)
|
(7)
|
250
|
521
|
763
|
1 042
|
205
|
(1 232)
|
(666)
|
|
| Other |
66
|
33
|
(39)
|
(34)
|
(29)
|
29
|
283
|
353
|
76
|
(58)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
504
|
(5)
|
(503)
|
1
|
2
|
(7)
|
(4)
|
955
|
932
|
(38)
|
(39)
|
(671)
|
(974)
|
(346)
|
(36)
|
9
|
15
|
(19)
|
(84)
|
(115)
|
(127)
|
(118)
|
(87)
|
|
| Cash from Financing Activities |
66
N/A
|
33
-51%
|
(39)
N/A
|
(34)
+12%
|
(29)
+16%
|
29
N/A
|
283
+888%
|
353
+25%
|
76
-79%
|
(58)
N/A
|
(31)
+47%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
504
+9 408%
|
497
-1%
|
116
-77%
|
825
+612%
|
712
-14%
|
(3)
N/A
|
(2)
+15%
|
777
N/A
|
795
+2%
|
(14)
N/A
|
49
N/A
|
(478)
N/A
|
(837)
-75%
|
(317)
+62%
|
(97)
+69%
|
2
N/A
|
265
+15 472%
|
502
+90%
|
680
+35%
|
927
+36%
|
78
-92%
|
(1 349)
N/A
|
(753)
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
2
|
2
|
7
|
7
|
11
|
21
|
15
|
5
|
0
|
3
|
10
|
13
|
11
|
5
|
0
|
12
|
18
|
(5)
|
(10)
|
(2)
|
(34)
|
(67)
|
(153)
|
(80)
|
80
|
50
|
(73)
|
(83)
|
(13)
|
(29)
|
63
|
93
|
27
|
(16)
|
4
|
43
|
30
|
28
|
|
| Net Change in Cash |
(26)
N/A
|
(0)
+99%
|
23
N/A
|
50
+119%
|
61
+22%
|
142
+134%
|
476
+235%
|
437
-8%
|
(24)
N/A
|
(232)
-876%
|
(138)
+41%
|
(15)
+89%
|
(5)
+67%
|
(79)
-1 508%
|
(71)
+10%
|
216
N/A
|
89
-59%
|
(57)
N/A
|
592
N/A
|
563
-5%
|
5
-99%
|
632
+13 071%
|
598
-5%
|
197
-67%
|
142
-28%
|
(92)
N/A
|
122
N/A
|
103
-16%
|
123
+20%
|
(344)
N/A
|
(710)
-106%
|
(304)
+57%
|
(155)
+49%
|
103
N/A
|
41
-60%
|
53
+29%
|
333
+524%
|
1 125
+238%
|
369
-67%
|
(1 119)
N/A
|
(499)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
3
N/A
|
66
+1 906%
|
73
+11%
|
108
+48%
|
145
+34%
|
81
-44%
|
88
+10%
|
15
-83%
|
(71)
N/A
|
30
N/A
|
13
-56%
|
(3)
N/A
|
(26)
-777%
|
(25)
+7%
|
44
N/A
|
(7)
N/A
|
(67)
-868%
|
(29)
+57%
|
(6)
+80%
|
(71)
-1 105%
|
(141)
-99%
|
(65)
+54%
|
257
N/A
|
211
-18%
|
(960)
N/A
|
(892)
+7%
|
(60)
+93%
|
(61)
-2%
|
75
N/A
|
112
+48%
|
117
+5%
|
68
-42%
|
24
-64%
|
(334)
N/A
|
(490)
-47%
|
(334)
+32%
|
129
N/A
|
261
+103%
|
92
-65%
|
93
+1%
|
|
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