Beijing Enterprises Water Group Ltd
HKEX:371
Beijing Enterprises Water Group Ltd
HKEX:371
Price:
2.4
HKD
-2.83%
Market Closed
Market Cap:
24.1B
HKD
Cash Flow Statement
Cash Flow Statement
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
Currency: HKD
Millions
TTM
| 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
|
1 092
|
0
|
1 497
|
0
|
2 667
|
0
|
3 546
|
0
|
4 644
|
0
|
5 315
|
0
|
6 779
|
0
|
7 556
|
0
|
6 489
|
0
|
6 932
|
0
|
3 797
|
0
|
4 028
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
122
|
0
|
209
|
0
|
207
|
0
|
302
|
0
|
405
|
0
|
511
|
0
|
596
|
0
|
635
|
0
|
835
|
0
|
1 196
|
0
|
1 642
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
275
|
0
|
355
|
0
|
627
|
0
|
762
|
0
|
385
|
0
|
1 063
|
0
|
1 280
|
0
|
1 708
|
0
|
1 385
|
0
|
3 279
|
0
|
2 552
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
18
|
0
|
105
|
0
|
71
|
0
|
177
|
0
|
277
|
438
|
253
|
292
|
329
|
500
|
541
|
353
|
567
|
795
|
626
|
540
|
577
|
716
|
634
|
741
|
736
|
815
|
699
|
700
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
87
|
0
|
217
|
0
|
318
|
0
|
506
|
0
|
790
|
1 317
|
1 106
|
1 160
|
1 193
|
1 275
|
1 487
|
1 549
|
1 788
|
1 961
|
2 408
|
2 471
|
2 861
|
2 661
|
2 728
|
2 867
|
2 816
|
2 639
|
2 930
|
3 013
|
3 491
|
3 509
|
|
| Change in Working Capital |
(3)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(6)
|
(21)
|
(33)
|
(399)
|
(345)
|
(1 132)
|
(2 887)
|
(3 238)
|
(1 930)
|
(2 198)
|
(2 051)
|
(1 958)
|
(2 360)
|
(2 830)
|
(2 234)
|
(2 967)
|
(4 943)
|
(7 007)
|
(3 843)
|
(8 208)
|
(2 557)
|
(12 820)
|
(5 006)
|
(13 926)
|
(9 370)
|
(13 596)
|
(2 963)
|
(11 700)
|
(790)
|
(10 450)
|
137
|
(5 407)
|
1 230
|
(5 600)
|
3 286
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+96%
|
(1)
-1 000%
|
(1)
-9%
|
1
N/A
|
(1)
N/A
|
(6)
-314%
|
(21)
-262%
|
(33)
-57%
|
(399)
-1 112%
|
(345)
+13%
|
(1 132)
-228%
|
(2 887)
-155%
|
(3 238)
-12%
|
(1 930)
+40%
|
(2 198)
-14%
|
(2 051)
+7%
|
(773)
+62%
|
(1 175)
-52%
|
(936)
+20%
|
(340)
+64%
|
264
N/A
|
(1 712)
N/A
|
(2 627)
-53%
|
(3 843)
-46%
|
(2 500)
+35%
|
(2 557)
-2%
|
(6 714)
-163%
|
(5 006)
+25%
|
(5 573)
-11%
|
(9 370)
-68%
|
(4 164)
+56%
|
(2 963)
+29%
|
(3 375)
-14%
|
(790)
+77%
|
(1 759)
-123%
|
137
N/A
|
2 333
+1 600%
|
1 230
-47%
|
2 622
+113%
|
3 286
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
0
|
(70)
|
0
|
(691)
|
(2 372)
|
(2 303)
|
(856)
|
(1 063)
|
(1 059)
|
(1 208)
|
(1 205)
|
(996)
|
(396)
|
(1 524)
|
(496)
|
(1 508)
|
(1 738)
|
(1 913)
|
(1 688)
|
(859)
|
(1 286)
|
(2 148)
|
(1 385)
|
|
| Other Items |
(0)
|
(0)
|
1
|
0
|
1
|
2
|
2
|
(17)
|
15
|
44
|
(86)
|
(136)
|
(699)
|
(831)
|
(1 194)
|
(1 496)
|
(1 285)
|
(451)
|
(1 141)
|
(2 788)
|
(2 323)
|
(1 043)
|
(1 210)
|
(1 451)
|
(1 345)
|
(966)
|
148
|
1 093
|
(84)
|
(2 018)
|
(2 373)
|
(405)
|
(1 442)
|
(324)
|
(222)
|
247
|
153
|
91
|
601
|
626
|
440
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
1
N/A
|
0
-69%
|
1
+100%
|
2
+88%
|
2
+53%
|
(17)
N/A
|
15
N/A
|
44
+201%
|
(86)
N/A
|
(136)
-58%
|
(699)
-415%
|
(831)
-19%
|
(1 194)
-44%
|
(1 496)
-25%
|
(1 285)
+14%
|
(560)
+56%
|
(1 250)
-123%
|
(2 857)
-129%
|
(2 393)
+16%
|
(1 734)
+28%
|
(3 582)
-107%
|
(3 755)
-5%
|
(2 201)
+41%
|
(2 029)
+8%
|
(911)
+55%
|
(115)
+87%
|
(1 289)
-1 024%
|
(3 014)
-134%
|
(2 768)
+8%
|
(1 929)
+30%
|
(1 938)
0%
|
(1 831)
+6%
|
(1 961)
-7%
|
(1 666)
+15%
|
(1 535)
+8%
|
(768)
+50%
|
(685)
+11%
|
(1 522)
-122%
|
(944)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 297
|
0
|
42
|
0
|
35
|
(47)
|
(5)
|
77
|
126
|
3 769
|
3 608
|
2 541
|
2 589
|
13
|
(61)
|
6
|
205
|
240
|
(186)
|
(26)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 089
|
0
|
3 686
|
4 793
|
3 330
|
6 427
|
8 279
|
9 043
|
5 127
|
1 060
|
6 284
|
10 294
|
12 683
|
9 616
|
5 012
|
8 309
|
8 304
|
6 955
|
2 286
|
5 172
|
5 901
|
5 871
|
1 236
|
(3 311)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(346)
|
(580)
|
(495)
|
(679)
|
(802)
|
(828)
|
(958)
|
(1 039)
|
(1 227)
|
(1 408)
|
(1 600)
|
(1 725)
|
(1 903)
|
(1 854)
|
(1 497)
|
(1 624)
|
(1 578)
|
(1 535)
|
(1 194)
|
(1 383)
|
(1 420)
|
0
|
|
| Other |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
100
|
496
|
1 098
|
539
|
1 309
|
5 020
|
5 101
|
4 936
|
3 576
|
1 136
|
(1 121)
|
1 287
|
(211)
|
(3 918)
|
(681)
|
(626)
|
(439)
|
(732)
|
5 305
|
5 406
|
(1 214)
|
(1 020)
|
(1 651)
|
(1 411)
|
(100)
|
(77)
|
264
|
789
|
(1 321)
|
(3 412)
|
(3 168)
|
(4 637)
|
(2 159)
|
(1 891)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
100
N/A
|
496
+396%
|
1 098
+121%
|
539
-51%
|
1 309
+143%
|
5 020
+283%
|
5 101
+2%
|
4 936
-3%
|
3 576
-28%
|
1 136
-68%
|
2 969
+161%
|
5 377
+81%
|
5 425
+1%
|
2 592
-52%
|
2 196
-15%
|
5 163
+135%
|
7 073
+37%
|
7 435
+5%
|
9 469
+27%
|
5 504
-42%
|
3 968
-28%
|
11 635
+193%
|
13 040
+12%
|
9 022
-31%
|
5 598
-38%
|
6 391
+14%
|
7 010
+10%
|
6 126
-13%
|
(408)
N/A
|
466
N/A
|
1 354
+191%
|
(175)
N/A
|
(2 343)
-1 237%
|
(5 806)
-148%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
0
|
11
|
53
|
90
|
79
|
(6)
|
81
|
168
|
94
|
30
|
(102)
|
(187)
|
(316)
|
(307)
|
(393)
|
(68)
|
544
|
86
|
(440)
|
(103)
|
(21)
|
(392)
|
556
|
761
|
124
|
(223)
|
(134)
|
(386)
|
(99)
|
571
|
|
| Net Change in Cash |
(3)
N/A
|
(0)
+97%
|
0
N/A
|
2
+1 000%
|
5
+118%
|
0
-92%
|
(3)
N/A
|
63
N/A
|
479
+664%
|
743
+55%
|
106
-86%
|
42
-60%
|
1 445
+3 348%
|
1 085
-25%
|
1 903
+75%
|
(39)
N/A
|
(2 206)
-5 629%
|
1 717
N/A
|
3 121
+82%
|
1 726
-45%
|
(111)
N/A
|
624
N/A
|
(318)
N/A
|
376
N/A
|
1 084
+188%
|
4 547
+319%
|
1 968
-57%
|
(2 316)
N/A
|
5 426
N/A
|
4 012
-26%
|
(3 219)
N/A
|
(515)
+84%
|
1 098
N/A
|
2 359
+115%
|
4 137
+75%
|
(3 709)
N/A
|
(1 155)
+69%
|
2 786
N/A
|
(17)
N/A
|
(1 342)
-7 688%
|
(2 893)
-116%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(0)
+96%
|
(1)
-1 000%
|
(1)
-9%
|
1
N/A
|
(1)
N/A
|
(6)
-314%
|
(21)
-262%
|
(33)
-57%
|
(399)
-1 112%
|
(345)
+13%
|
(1 132)
-228%
|
(2 887)
-155%
|
(3 238)
-12%
|
(1 930)
+40%
|
(2 198)
-14%
|
(2 051)
+7%
|
(882)
+57%
|
(1 175)
-33%
|
(1 005)
+14%
|
(340)
+66%
|
(427)
-26%
|
(4 084)
-857%
|
(4 930)
-21%
|
(4 700)
+5%
|
(3 563)
+24%
|
(3 616)
-1%
|
(7 922)
-119%
|
(6 211)
+22%
|
(6 569)
-6%
|
(9 765)
-49%
|
(5 688)
+42%
|
(3 458)
+39%
|
(4 883)
-41%
|
(2 528)
+48%
|
(3 672)
-45%
|
(1 551)
+58%
|
1 474
N/A
|
(57)
N/A
|
474
N/A
|
1 901
+301%
|
|
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