Cash Flow Beijing Enterprises Water 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
3,056.00
3,410.00
3,383.00
3,023.00
6,012.00
5,428.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,618.00
-6,130.00
-4,901.00
-5,431.00
-10,516.00
-12,066.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,760.00
-978.00
-396.00
-364.00
-4,319.00
-6,098.00
Cash Flow from Investing Activities
-798.00
-1,006.00
-2,246.00
-1,127.00
3,155.00
332.00
Cash Flow from Financing Activities
-2,408.00
723.00
1,137.00
4,883.00
-3,055.00
8,100.00
Net Cash Inflow / Outflow
568.00
-1,322.00
-1,604.00
2,522.00
-4,085.00
2,937.00
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
15.00
-61.00
-98.00
-868.00
133.00
602.00
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 Water Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3056.58596330418
82.212
2,974.00
3617.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1618.83333073372
12.804
-1,630.00
-12743.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3760.02734297726
227.978
3,533.00
1549.29%
Cash Flow from Investing Activities
-798.493345976915
-142.909
-656.00
-458.74%
Cash Flow from Financing Activities
-2408.45093744462
-43.055
-2,365.00
-5493.89%
Net Cash Inflow / Outflow
568.196977250149
50.125
518.00
1033.56%
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
15.1139176944271
8.111
7.00
86.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 484.46% vs -146.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,760.03
-978.01
484.46%
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