B
Beijing Enterprises Environment Group
154
Last Price
52 Week Range
HK$0.38 - HK$0.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Enterprises Environment Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$211.004M | HK$371.91M | HK$301.793M | ||||||||||||||||||||
| HK$265.787M | HK$245.184M | HK$105.233M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-39.836M | HK$-247.322M | HK$-268.298M | ||||||||||||||||||||
| HK$123.053M | HK$-0.451M | HK$382.235M | ||||||||||||||||||||
| HK$560.008M | HK$369.321M | HK$520.962M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-70.584M | - | HK$-1.037M | ||||||||||||||||||||
| HK$31.448M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$44.663M | - | - | ||||||||||||||||||||
| HK$-365.445M | HK$-413.95M | HK$-348.179M | ||||||||||||||||||||
| HK$-359.917M | HK$-413.95M | HK$-349.216M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.345B | HK$0.188B | HK$0.098B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-3.935M | HK$2.701M | HK$-5.61M | ||||||||||||||||||||
| HK$-1.349B | HK$0.191B | HK$0.093B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.329B | HK$1.331B | — | ||||||||||||||||||||
| HK$-1.119B | HK$0.106B | HK$0.295B | ||||||||||||||||||||
| HK$1.21B | HK$1.437B | HK$1.555B | ||||||||||||||||||||
| HK$560.008M | HK$369.321M | HK$554.285M | ||||||||||||||||||||
| HK$-467.745M | HK$-14.226M | HK$-12.481M | ||||||||||||||||||||
| HK$92.263M | HK$355.095M | HK$541.804M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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