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Beijing Enterprises Environment Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: HK0154000803
HKD
0.40
0.01 (1.27%)

Jul 17

HKG

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stock-recommendationCash Flow
Beijing Enterprises Environment Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
356.00
408.00
280.00
406.00
268.00
149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
-268.00
-44.00
-90.00
-407.00
-145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
531.00
369.00
522.00
643.00
156.00
430.00
Cash Flow from Investing Activities
-242.00
-413.00
-430.00
-559.00
-702.00
-383.00
Cash Flow from Financing Activities
-8.00
190.00
-1,362.00
1,209.00
573.00
-8.00
Net Cash Inflow / Outflow
279.00
153.00
-1,237.00
1,173.00
57.00
101.00
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
-1.00
7.00
33.00
-119.00
29.00
62.00
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 Enterprises Environment Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
356.808188968608
1380.36941649868
-1,024.00
-74.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.057207275814
160.082156658884
-242.00
-151.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
531.515143282109
3164.5990684039
-2,633.00
-83.20%
Cash Flow from Investing Activities
-242.868163640213
-1042.27250924601
800.00
76.70%
Cash Flow from Financing Activities
-8.02764199010831
194.830285456837
-202.00
-104.12%
Net Cash Inflow / Outflow
279.044609717495
2279.54123602458
-2,000.00
-87.76%
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
-1.57472793429306
-37.6156085901435
36.00
95.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 43.92% vs -29.27% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
531.52
369.32
43.92%

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