B
Beijing Enterprises Holdings
392
Last Price
52 Week Range
HK$27.05 - HK$36.88
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Beijing Enterprises Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$8.011B | HK$5.451B | HK$5.83B | |||||||||||||||||||||||||
| HK$4.584B | HK$4.426B | HK$2.518B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-0.34B | HK$-2.718B | HK$-2.718B | |||||||||||||||||||||||||
| HK$-3.076B | HK$-0.016B | HK$1.533B | |||||||||||||||||||||||||
| HK$9.179B | HK$7.143B | HK$7.162B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.603B | - | HK$-1.989B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-2.653B | - | - | |||||||||||||||||||||||||
| HK$160.181M | - | - | |||||||||||||||||||||||||
| HK$0.358B | HK$-7.112B | HK$-1.387B | |||||||||||||||||||||||||
| HK$-11.737B | HK$-7.112B | HK$-3.375B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$6.773B | HK$2.891B | HK$-4.274B | |||||||||||||||||||||||||
| - | HK$-50.794M | HK$-0.107M | |||||||||||||||||||||||||
| HK$-2.484B | HK$-1.883B | HK$-1.884B | |||||||||||||||||||||||||
| HK$-0.655B | HK$-0.491B | HK$-1.766B | |||||||||||||||||||||||||
| HK$3.634B | HK$0.466B | HK$-7.924B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$25.372B | HK$26.509B | — | |||||||||||||||||||||||||
| HK$0.265B | HK$-0.393B | HK$-2.389B | |||||||||||||||||||||||||
| HK$26.563B | HK$26.146B | HK$25.785B | |||||||||||||||||||||||||
| HK$9.179B | HK$7.143B | HK$8.16B | |||||||||||||||||||||||||
| HK$-9.755B | HK$-6.543B | HK$-4.684B | |||||||||||||||||||||||||
| HK$-0.575B | HK$0.6B | HK$3.476B |
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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