B

Beijing Enterprises Water Group
371

Last Price

Cash Flow Statement

Operating Activities
Metric20032004200520062009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.825BHK$3.719BHK$4.77B
HK$1.68BHK$1.92BHK$1.872B
HK$0HK$0HK$0
HK$25MHK$0MHK$0M
HK$-6.302BHK$-6.131BHK$-3.285B
HK$2.375BHK$2.576BHK$-2.065B
HK$-0.397BHK$2.085BHK$1.292B
Investing Activities
Metric20032004200520062009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.553BHK$-0.823BHK$-0.356B
HK$233.392MHK$28.033MHK$0M
HK$-3.399MHK$0MHK$0M
HK$37.003MHK$25.221MHK$0M
HK$-959.958MHK$186.39MHK$-499.569M
HK$-2.246BHK$-0.584BHK$-0.855B
Financing Activities
Metric20032004200520062009201020112012201320142015201620172018201920202021202220232024LTM
HK$3.298BHK$0.612BHK$4.287B
HK$0BHK$-2.65BHK$-4.835B
HK$-1.565BHK$-1.435BHK$-1.557B
HK$-595.564MHK$836.792MHK$-430.814M
HK$1.138BHK$-2.636BHK$-2.536B
Cash Position
Metric200320042005200620092010201120122013201420152016201720182019202020212022202320242025
HK$12.039BHK$10.201B—
HK$-1.605BHK$-1.192BHK$-0.144B
HK$10.434BHK$9.009BHK$9.476B
HK$-0.397BHK$2.085BHK$2.492B
HK$-1.412BHK$-1.038BHK$-0.798B
HK$-1.809BHK$1.047BHK$1.694B

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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