B

Beijing Enterprises Urban Resources Group
3718

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
HK$425.384MHK$27.339MHK$-73.759M
HK$557.191MHK$0MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-456.102MHK$-753.592MHK$-882.7M
HK$-0.026BHK$1.068BHK$1.595B
HK$500.073MHK$341.306MHK$638.754M
Investing Activities
Metric201620172018201920202021202220232024LTM
HK$-749.654MHK$0MHK$-226.089M
HK$148.11MHK$0MHK$26.445M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-89.298MHK$-362.069MHK$-187.948M
HK$-690.842MHK$-362.069MHK$-387.592M
Financing Activities
Metric201620172018201920202021202220232024LTM
HK$64.22MHK$41.292MHK$-290.395M
HK$-1.456MHK$-22.493MHK$-0.025M
HK$-89.59MHK$-94.438MHK$-92.683M
HK$-116.117MHK$-177.393MHK$-120.14M
HK$-142.943MHK$-253.033MHK$-503.243M
Cash Position
Metric2016201720182019202020212022202320242025
HK$1.409BHK$1.189B—
HK$-0.328BHK$-1.189BHK$-1.17B
HK$1.081BHK$0BHK$1.171B
HK$500.073MHK$341.306MHK$638.754M
HK$-816.434MHK$-384.971MHK$-381.646M
HK$-316.361MHK$-43.665MHK$257.108M

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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