down arrow

Beijing Enterprises Urban Resources Group Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG0958F1019
HKD
0.41
0.00 (0.00%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Beijing Enterprises Urban Resources Group 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
212.00
469.00
426.00
716.00
702.00
433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-753.00
-503.00
-498.00
-486.00
-280.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
341.00
452.00
379.00
501.00
626.00
579.00
Cash Flow from Investing Activities
-362.00
-754.00
-793.00
-1,029.00
-966.00
-237.00
Cash Flow from Financing Activities
-141.00
-74.00
422.00
475.00
903.00
50.00
Net Cash Inflow / Outflow
-162.00
-370.00
-92.00
-23.00
672.00
383.00
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
6.00
-100.00
29.00
109.00
-8.00
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 Urban Resources Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
212.717128332464
362.048362384436
-150.00
-41.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-753.591950180362
-384.451679642104
-369.00
-96.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
341.306076053488
34.9976614122
307.00
875.23%
Cash Flow from Investing Activities
-362.068962637444
-159.901332292548
-203.00
-126.43%
Cash Flow from Financing Activities
-141.657097694726
126.093064435576
-267.00
-212.34%
Net Cash Inflow / Outflow
-162.054600843761
-2.72465451621353
-160.00
-5847.71%
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
0.36538343492398
-3.91404807144085
3.00
109.34%
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 -24.56% vs 19.31% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
341.31
452.43
-24.56%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."