B
Beijing Enterprises Urban Resources Group
3718
Last Price
52 Week Range
HK$0.33 - HK$0.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Enterprises Urban Resources Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$425.384M | HK$27.339M | HK$-73.759M | ||||||||
| HK$557.191M | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$-456.102M | HK$-753.592M | HK$-882.7M | ||||||||
| HK$-0.026B | HK$1.068B | HK$1.595B | ||||||||
| HK$500.073M | HK$341.306M | HK$638.754M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-749.654M | - | HK$-226.089M | ||||||||
| HK$148.11M | - | HK$26.445M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$-89.298M | HK$-362.069M | HK$-187.948M | ||||||||
| HK$-690.842M | HK$-362.069M | HK$-387.592M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$64.22M | HK$41.292M | HK$-290.395M | ||||||||
| HK$-1.456M | HK$-22.493M | HK$-0.025M | ||||||||
| HK$-89.59M | HK$-94.438M | HK$-92.683M | ||||||||
| HK$-116.117M | HK$-177.393M | HK$-120.14M | ||||||||
| HK$-142.943M | HK$-253.033M | HK$-503.243M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.409B | HK$1.189B | — | ||||||||
| HK$-0.328B | HK$-1.189B | HK$-1.17B | ||||||||
| HK$1.081B | - | HK$1.171B | ||||||||
| HK$500.073M | HK$341.306M | HK$638.754M | ||||||||
| HK$-816.434M | HK$-384.971M | HK$-381.646M | ||||||||
| HK$-316.361M | HK$-43.665M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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