B

Beijing Enterprises Environment Group
154

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$211.004MHK$371.91MHK$301.793M
HK$265.787MHK$245.184MHK$105.233M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-39.836MHK$-247.322MHK$-268.298M
HK$123.053MHK$-0.451MHK$382.235M
HK$560.008MHK$369.321MHK$520.962M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-70.584MHK$0MHK$-1.037M
HK$31.448MHK$0MHK$0M
HK$0HK$0HK$0
HK$44.663MHK$0MHK$0M
HK$-365.445MHK$-413.95MHK$-348.179M
HK$-359.917MHK$-413.95MHK$-349.216M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.345BHK$0.188BHK$0.098B
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-3.935MHK$2.701MHK$-5.61M
HK$-1.349BHK$0.191BHK$0.093B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$2.329BHK$1.331B—
HK$-1.119BHK$0.106BHK$0.295B
HK$1.21BHK$1.437BHK$1.555B
HK$560.008MHK$369.321MHK$554.285M
HK$-467.745MHK$-14.226MHK$-12.481M
HK$92.263MHK$355.095MHK$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 © 2025, S&P Global Market Intelligence. All rights reserved.

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