Beijing Enterprises Water Group
371
Last Price
52 Week Range
HK$2.20 - HK$2.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Enterprises Water Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.825B | HK$3.719B | HK$4.77B | |||||||||||||||||||
| HK$1.68B | HK$1.92B | HK$1.872B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$25M | - | - | |||||||||||||||||||
| HK$-6.302B | HK$-6.131B | HK$-3.285B | |||||||||||||||||||
| HK$2.375B | HK$2.576B | HK$-2.065B | |||||||||||||||||||
| HK$-0.397B | HK$2.085B | HK$1.292B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.553B | HK$-0.823B | HK$-0.356B | |||||||||||||||||||
| HK$233.392M | HK$28.033M | - | |||||||||||||||||||
| HK$-3.399M | - | - | |||||||||||||||||||
| HK$37.003M | HK$25.221M | - | |||||||||||||||||||
| HK$-959.958M | HK$186.39M | HK$-499.569M | |||||||||||||||||||
| HK$-2.246B | HK$-0.584B | HK$-0.855B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$3.298B | HK$0.612B | HK$4.287B | |||||||||||||||||||
| - | HK$-2.65B | HK$-4.835B | |||||||||||||||||||
| HK$-1.565B | HK$-1.435B | HK$-1.557B | |||||||||||||||||||
| HK$-595.564M | HK$836.792M | HK$-430.814M | |||||||||||||||||||
| HK$1.138B | HK$-2.636B | HK$-2.536B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$12.039B | HK$10.201B | — | |||||||||||||||||||
| HK$-1.605B | HK$-1.192B | HK$-0.144B | |||||||||||||||||||
| HK$10.434B | HK$9.009B | HK$9.476B | |||||||||||||||||||
| HK$-0.397B | HK$2.085B | HK$2.492B | |||||||||||||||||||
| HK$-1.412B | HK$-1.038B | HK$-0.798B | |||||||||||||||||||
| HK$-1.809B | HK$1.047B | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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