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Beijing Properties (Holdings) Ltd.

  • Market Cap: Micro Cap
  • Industry: Real Estate Development
  • ISIN: BMG1145H1097
HKD
0.14
0 (0.72%)

Aug 21

HKG

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stock-recommendationCash Flow
Beijing Properties (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
-557.00
-689.00
299.00
-339.00
88.00
-250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
-64.00
-728.00
-498.00
-510.00
-125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-366.00
-518.00
-1,134.00
-688.00
-869.00
-484.00
Cash Flow from Investing Activities
440.00
1,016.00
2,361.00
19.00
-1,659.00
-495.00
Cash Flow from Financing Activities
191.00
-826.00
-1,644.00
1,079.00
2,201.00
984.00
Net Cash Inflow / Outflow
268.00
-353.00
-442.00
425.00
-258.00
-29.00
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
2.00
-25.00
-25.00
15.00
69.00
-34.00
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 Properties (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-557.285633930301
-221.736786478258
-336.00
-151.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.31795314479
-67.4365545560881
176.00
262.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-366.823284188311
51.5830335309889
-417.00
-811.13%
Cash Flow from Investing Activities
440.383535007162
-8.86786680784341
448.00
5066.06%
Cash Flow from Financing Activities
191.730891637725
-50.2223326086459
241.00
481.76%
Net Cash Inflow / Outflow
268.187104339917
-7.51909234776795
275.00
3666.75%
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
2.89596188334095
-0.0119264622675483
2.00
24381.82%
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 29.26% vs 54.29% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-366.82
-518.53
29.26%

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