Cash Flow Beijing Enterprises Urban Resources 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
482.00
212.00
469.00
426.00
716.00
702.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-134.00
-753.00
-503.00
-498.00
-486.00
-280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
904.00
341.00
452.00
379.00
501.00
626.00
Cash Flow from Investing Activities
-292.00
-362.00
-754.00
-793.00
-1,029.00
-966.00
Cash Flow from Financing Activities
-195.00
-141.00
-74.00
422.00
475.00
903.00
Net Cash Inflow / Outflow
415.00
-162.00
-370.00
-92.00
-23.00
672.00
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
0.00
0.00
6.00
-100.00
29.00
109.00
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 Urban Resources Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
482.531560718764
404.324411409214
78.00
19.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-134.300867090066
-393.936846564433
259.00
65.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
904.166049648084
-284.430352775828
1,188.00
417.89%
Cash Flow from Investing Activities
-292.95796003982
-208.766410770623
-84.00
-40.33%
Cash Flow from Financing Activities
-195.433280450959
304.421372068358
-499.00
-164.20%
Net Cash Inflow / Outflow
415.676117530568
-185.63461179648
600.00
323.92%
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
-0.0986916267357589
3.14077968161272
-3.00
-103.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 164.91% vs -24.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
904.17
341.31
164.91%
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