Cash Flow Beijing Enterprises Holdings 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
2,960.00
2,166.00
3,453.00
5,331.00
1,678.00
2,584.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,580.00
-401.00
-1,722.00
-861.00
233.00
-669.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,142.00
9,179.00
8,880.00
11,552.00
10,439.00
8,680.00
Cash Flow from Investing Activities
-7,111.00
-11,790.00
-14,344.00
-11,340.00
-6,042.00
-5,057.00
Cash Flow from Financing Activities
465.00
3,634.00
2,360.00
1,811.00
1,031.00
820.00
Net Cash Inflow / Outflow
503.00
1,046.00
-5,331.00
2,627.00
6,959.00
4,108.00
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
6.00
23.00
-2,227.00
604.00
1,530.00
-335.00
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
2960.6282459797
3916.803
-956.00
-24.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3580.27735110727
3384.096
-6,964.00
-205.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7142.70404087143
9349.396
-2,207.00
-23.60%
Cash Flow from Investing Activities
-7111.60091150142
-7756.989
645.00
8.32%
Cash Flow from Financing Activities
465.890985126023
-3151.571
3,616.00
114.78%
Net Cash Inflow / Outflow
503.708712752729
-2328.345
2,831.00
121.63%
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
6.71459825665688
-769.181
775.00
100.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.19% vs 3.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,142.70
9,179.28
-22.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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