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Beijing Energy International Holding Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG1146K1018
HKD
1.18
-0.01 (-0.84%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing Energy International Holding Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
730.00
689.00
702.00
885.00
362.00
-4,325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
880.00
-19.00
-474.00
-1,535.00
-482.00
-198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,039.00
2,756.00
1,745.00
139.00
674.00
777.00
Cash Flow from Investing Activities
-15,918.00
-17,091.00
-8,992.00
-4,532.00
-1,422.00
-179.00
Cash Flow from Financing Activities
10,777.00
13,015.00
9,576.00
7,630.00
752.00
-761.00
Net Cash Inflow / Outflow
-1,306.00
-1,370.00
2,481.00
3,201.00
-61.00
-317.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-204.00
-51.00
152.00
-36.00
-66.00
-154.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beijing Energy International Holding Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
730.766869850918
6083.7133398494
-5,353.00
-87.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
880.38976011713
0
880.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4039.81803718772
15288.0050480446
-11,249.00
-73.58%
Cash Flow from Investing Activities
-15918.5744557139
-4079.79445448486
-11,839.00
-290.18%
Cash Flow from Financing Activities
10777.1849945373
-10719.2961151381
21,496.00
200.54%
Net Cash Inflow / Outflow
-1306.48973022308
488.914478421697
-1,794.00
-367.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-204.91830623416
0
-204.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 46.53% vs 57.95% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,039.82
2,756.97
46.53%

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