Cash Flow Beijing Enterprises Holdings 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
3,577.00
2,960.00
2,166.00
3,453.00
5,331.00
1,678.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,347.00
-2,652.00
-401.00
-1,722.00
-861.00
233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,101.00
8,070.00
9,179.00
8,880.00
11,552.00
10,439.00
Cash Flow from Investing Activities
-8,255.00
-8,039.00
-11,790.00
-14,344.00
-11,340.00
-6,042.00
Cash Flow from Financing Activities
-3,713.00
465.00
3,634.00
2,360.00
1,811.00
1,031.00
Net Cash Inflow / Outflow
-879.00
503.00
1,046.00
-5,331.00
2,627.00
6,959.00
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
-12.00
6.00
23.00
-2,227.00
604.00
1,530.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beijing Enterprises Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3577.18212528983
4741.882
-1,164.00
-24.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1347.6211487996
-1647.441
300.00
18.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11101.9360510097
4992.368
6,109.00
122.38%
Cash Flow from Investing Activities
-8255.25416349253
-2551.263
-5,704.00
-223.58%
Cash Flow from Financing Activities
-3713.30173807293
-1472.497
-2,241.00
-152.18%
Net Cash Inflow / Outflow
-879.167785955054
873.709
-1,752.00
-200.62%
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
-12.5479353992912
-94.899
82.00
86.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.56% vs -12.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,101.94
8,070.48
37.56%
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