Beijing Enterprises Holdings Ltd
HKEX:392
Beijing Enterprises Holdings Ltd
HKEX:392
Price:
24.8
HKD
1.43%
Market Cap:
31.2B
HKD
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Alert
Beijing Enterprises Holdings Ltd
24.8
+0.35 (+1.43%)
| 52 Week Range |
22.35
30.85
|
| Price Target |
|
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Walt Disney Co
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NASDAQ:PYPL
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Beijing Enterprises Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
Currency: HKD
| Dec-2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 970
|
0
|
6 638
|
0
|
7 497
|
0
|
8 032
|
0
|
9 095
|
0
|
9 596
|
0
|
6 653
|
0
|
11 634
|
0
|
9 357
|
0
|
7 267
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 351
|
0
|
2 696
|
0
|
3 269
|
0
|
3 457
|
0
|
3 912
|
0
|
4 159
|
0
|
4 480
|
0
|
4 805
|
0
|
4 043
|
0
|
4 107
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 970)
|
0
|
(3 392)
|
0
|
(3 971)
|
0
|
(4 924)
|
0
|
(4 907)
|
106
|
(5 349)
|
61
|
(2 517)
|
59
|
(6 246)
|
48
|
(4 080)
|
34
|
(4 171)
|
|
| Cash Taxes Paid |
112
|
0
|
189
|
0
|
203
|
0
|
243
|
0
|
237
|
0
|
476
|
0
|
441
|
0
|
581
|
0
|
868
|
0
|
0
|
0
|
0
|
305
|
625
|
675
|
500
|
831
|
663
|
769
|
905
|
836
|
1 212
|
1 329
|
1 207
|
987
|
1 112
|
1 122
|
860
|
1 291
|
1 215
|
931
|
1 147
|
|
| Cash Interest Paid |
151
|
0
|
139
|
0
|
151
|
0
|
109
|
0
|
193
|
0
|
367
|
0
|
311
|
0
|
332
|
0
|
620
|
0
|
0
|
0
|
0
|
553
|
1 190
|
1 316
|
1 305
|
1 137
|
1 490
|
1 533
|
1 605
|
1 960
|
1 989
|
2 109
|
2 196
|
2 140
|
1 966
|
1 789
|
1 584
|
1 707
|
1 782
|
2 123
|
2 872
|
|
| Change in Working Capital |
1 721
|
1 458
|
1 298
|
1 608
|
1 652
|
2 358
|
2 254
|
2 671
|
2 151
|
1 823
|
1 992
|
3 605
|
3 093
|
1 140
|
6 942
|
5 141
|
(926)
|
1 648
|
5 381
|
8 346
|
6 153
|
6 869
|
(4 497)
|
3 235
|
8 647
|
10 324
|
5 169
|
10 763
|
1 762
|
7 833
|
997
|
8 658
|
(1 877)
|
7 393
|
(879)
|
9 857
|
(1 646)
|
7 691
|
(2 868)
|
3 858
|
(1 455)
|
|
| Cash from Operating Activities |
1 721
N/A
|
1 458
-15%
|
1 298
-11%
|
1 608
+24%
|
1 652
+3%
|
2 358
+43%
|
2 254
-4%
|
2 671
+19%
|
2 151
-19%
|
1 823
-15%
|
1 992
+9%
|
3 605
+81%
|
3 093
-14%
|
1 140
-63%
|
6 942
+509%
|
5 141
-26%
|
(926)
N/A
|
1 648
N/A
|
5 381
+227%
|
8 346
+55%
|
6 153
-26%
|
6 869
+12%
|
854
-88%
|
3 235
+279%
|
14 589
+351%
|
10 324
-29%
|
11 963
+16%
|
10 763
-10%
|
8 327
-23%
|
7 833
-6%
|
9 097
+16%
|
8 763
-4%
|
6 530
-25%
|
7 454
+14%
|
7 738
+4%
|
9 916
+28%
|
7 538
-24%
|
7 739
+3%
|
5 142
-34%
|
3 884
-24%
|
5 748
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 363)
|
(2 853)
|
(2 969)
|
(4 077)
|
(3 171)
|
(4 515)
|
(5 161)
|
(8 671)
|
(8 977)
|
(7 333)
|
(6 873)
|
(5 566)
|
(3 510)
|
(7 888)
|
(9 472)
|
(10 507)
|
(11 051)
|
(11 544)
|
(10 452)
|
(8 963)
|
|
| Other Items |
(686)
|
(796)
|
(883)
|
(392)
|
(373)
|
(872)
|
(2 275)
|
(3 772)
|
(3 199)
|
(2 206)
|
(3 534)
|
(4 678)
|
(4 228)
|
(3 449)
|
(8 812)
|
(15 640)
|
(6 833)
|
(6 972)
|
(9 370)
|
(4 152)
|
(6 725)
|
(4 635)
|
(5 280)
|
(4 892)
|
(2 324)
|
(15 689)
|
(13 203)
|
(6 299)
|
(3 284)
|
3 405
|
3 386
|
2 999
|
4 814
|
1 636
|
6 466
|
6 313
|
4 668
|
3 904
|
3 175
|
2 392
|
3 903
|
|
| Cash from Investing Activities |
(686)
N/A
|
(796)
-16%
|
(883)
-11%
|
(392)
+56%
|
(373)
+5%
|
(872)
-134%
|
(2 275)
-161%
|
(3 772)
-66%
|
(3 199)
+15%
|
(2 206)
+31%
|
(3 534)
-60%
|
(4 678)
-32%
|
(4 228)
+10%
|
(3 449)
+18%
|
(8 812)
-155%
|
(15 640)
-77%
|
(6 833)
+56%
|
(6 972)
-2%
|
(9 370)
-34%
|
(4 152)
+56%
|
(6 725)
-62%
|
(5 998)
+11%
|
(8 132)
-36%
|
(7 861)
+3%
|
(6 401)
+19%
|
(18 860)
-195%
|
(17 718)
+6%
|
(11 459)
+35%
|
(11 954)
-4%
|
(5 572)
+53%
|
(3 947)
+29%
|
(3 874)
+2%
|
(753)
+81%
|
(1 874)
-149%
|
(1 422)
+24%
|
(3 159)
-122%
|
(5 839)
-85%
|
(7 147)
-22%
|
(8 369)
-17%
|
(8 059)
+4%
|
(5 061)
+37%
|
|
| 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
|
0
|
0
|
0
|
(69)
|
0
|
(92)
|
(797)
|
(705)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(45)
|
(23)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
974
|
11 319
|
9 591
|
(1 592)
|
11 285
|
11 966
|
7 204
|
6 624
|
(11 029)
|
(197)
|
(155)
|
2 603
|
4 815
|
2 838
|
(852)
|
3 341
|
2 465
|
3 920
|
7 053
|
5 842
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(764)
|
(1 123)
|
(1 155)
|
(1 182)
|
(1 220)
|
(1 212)
|
(378)
|
(1 199)
|
0
|
(1 262)
|
0
|
(1 426)
|
0
|
(1 439)
|
0
|
(1 314)
|
0
|
(1 433)
|
0
|
(2 248)
|
|
| Other |
(712)
|
(699)
|
10
|
(644)
|
(1 426)
|
(1 629)
|
(796)
|
1 856
|
6 145
|
3 832
|
(505)
|
2 463
|
2 705
|
3 997
|
6 194
|
9 399
|
5 850
|
4 354
|
4 427
|
(1 927)
|
(1 080)
|
(979)
|
(1 562)
|
(1 671)
|
(1 879)
|
(1 477)
|
(1 846)
|
(1 981)
|
(1 820)
|
8 726
|
(2 279)
|
(2 737)
|
(2 508)
|
(3 605)
|
(2 285)
|
546
|
(1 876)
|
(3 985)
|
(2 170)
|
(2 877)
|
(3 235)
|
|
| Cash from Financing Activities |
(712)
N/A
|
(699)
+2%
|
10
N/A
|
(644)
N/A
|
(1 426)
-121%
|
(1 629)
-14%
|
(796)
+51%
|
1 856
N/A
|
6 145
+231%
|
3 832
-38%
|
(505)
N/A
|
2 463
N/A
|
2 705
+10%
|
3 997
+48%
|
6 194
+55%
|
9 399
+52%
|
5 850
-38%
|
4 354
-26%
|
4 427
+2%
|
(1 927)
N/A
|
(1 080)
+44%
|
(769)
+29%
|
8 565
N/A
|
6 696
-22%
|
(4 745)
N/A
|
7 791
N/A
|
8 202
+5%
|
4 840
-41%
|
3 601
-26%
|
(3 502)
N/A
|
(3 739)
-7%
|
(2 892)
+23%
|
(1 330)
+54%
|
1 210
N/A
|
(885)
N/A
|
(1 744)
-97%
|
151
N/A
|
(1 542)
N/A
|
318
N/A
|
2 766
+771%
|
358
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
56
|
0
|
106
|
0
|
239
|
0
|
262
|
262
|
0
|
89
|
355
|
505
|
480
|
148
|
0
|
347
|
269
|
(177)
|
(195)
|
(74)
|
(458)
|
(623)
|
(592)
|
136
|
922
|
395
|
(462)
|
(470)
|
(335)
|
(422)
|
1 531
|
2 314
|
552
|
(1 253)
|
5
|
66
|
35
|
|
| Net Change in Cash |
323
N/A
|
(37)
N/A
|
425
N/A
|
572
+35%
|
(91)
N/A
|
(143)
-57%
|
(711)
-397%
|
755
N/A
|
5 336
+607%
|
3 449
-35%
|
(1 785)
N/A
|
1 652
N/A
|
1 570
-5%
|
1 777
+13%
|
4 679
+163%
|
(595)
N/A
|
(1 429)
-140%
|
(822)
+42%
|
438
N/A
|
2 614
+497%
|
(1 383)
N/A
|
(75)
+95%
|
1 091
N/A
|
1 996
+83%
|
2 986
+50%
|
(1 368)
N/A
|
1 855
N/A
|
4 279
+131%
|
896
-79%
|
(846)
N/A
|
949
N/A
|
1 528
+61%
|
4 111
+169%
|
6 368
+55%
|
6 961
+9%
|
7 327
+5%
|
2 401
-67%
|
(2 202)
N/A
|
(2 905)
-32%
|
(1 344)
+54%
|
1 080
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 721
N/A
|
1 458
-15%
|
1 298
-11%
|
1 608
+24%
|
1 652
+3%
|
2 358
+43%
|
2 254
-4%
|
2 671
+19%
|
2 151
-19%
|
1 823
-15%
|
1 992
+9%
|
3 605
+81%
|
3 093
-14%
|
1 140
-63%
|
6 942
+509%
|
5 141
-26%
|
(926)
N/A
|
1 648
N/A
|
5 381
+227%
|
8 346
+55%
|
6 153
-26%
|
5 506
-11%
|
(1 999)
N/A
|
266
N/A
|
10 512
+3 852%
|
7 153
-32%
|
7 448
+4%
|
5 603
-25%
|
(344)
N/A
|
(1 144)
-233%
|
1 764
N/A
|
1 890
+7%
|
963
-49%
|
3 944
+309%
|
(150)
N/A
|
445
N/A
|
(2 969)
N/A
|
(3 311)
-12%
|
(6 403)
-93%
|
(6 568)
-3%
|
(3 216)
+51%
|
|
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