B

Beijing Enterprises Holdings
392

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$8.011BHK$5.451BHK$5.83B
HK$4.584BHK$4.426BHK$2.518B
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.34BHK$-2.718BHK$-2.718B
HK$-3.076BHK$-0.016BHK$1.533B
HK$9.179BHK$7.143BHK$7.162B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-9.603BHK$0BHK$-1.989B
HK$0HK$0HK$0
HK$-2.653BHK$0BHK$0B
HK$160.181MHK$0MHK$0M
HK$0.358BHK$-7.112BHK$-1.387B
HK$-11.737BHK$-7.112BHK$-3.375B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$6.773BHK$2.891BHK$-4.274B
HK$0MHK$-50.794MHK$-0.107M
HK$-2.484BHK$-1.883BHK$-1.884B
HK$-0.655BHK$-0.491BHK$-1.766B
HK$3.634BHK$0.466BHK$-7.924B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$25.372BHK$26.509B—
HK$0.265BHK$-0.393BHK$-2.389B
HK$26.563BHK$26.146BHK$25.785B
HK$9.179BHK$7.143BHK$8.16B
HK$-9.755BHK$-6.543BHK$-4.684B
HK$-0.575BHK$0.6BHK$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 © 2025, S&P Global Market Intelligence. All rights reserved.

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