B

Beijing Energy International Holding
686

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥654MCN¥714MCN¥226M
CN¥1.903BCN¥2.616BCN¥1.79B
CN¥0CN¥0CN¥0
CN¥10MCN¥6MCN¥3M
CN¥-18MCN¥812MCN¥816M
CN¥1.778BCN¥2.044BCN¥2.799B
CN¥4.327BCN¥6.192BCN¥5.634B
Investing Activities
Metric20012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-16.808BCN¥-12.054BCN¥-2.355B
CN¥-2.582BCN¥-1.167BCN¥0B
CN¥0MCN¥-493MCN¥0M
CN¥1.807BCN¥0.015BCN¥0B
CN¥0.065BCN¥0.084BCN¥-6.589B
CN¥-17.518BCN¥-13.615BCN¥-8.944B
Financing Activities
Metric20012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥14.792BCN¥11.66BCN¥3.441B
CN¥-14MCN¥-69MCN¥-42M
CN¥-197MCN¥-198MCN¥-283M
CN¥-0.403BCN¥-4.773BCN¥-2.746B
CN¥14.178BCN¥6.62BCN¥0.37B
Cash Position
Metric200120022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
CN¥5.247BCN¥6.187B
CN¥0.94BCN¥-0.992BCN¥-3.141B
CN¥6.187BCN¥5.195BCN¥5.398B
CN¥4.327BCN¥6.192BCN¥5.634B
CN¥-16.808BCN¥-12.054BCN¥-7.193B
CN¥-12.481BCN¥-5.862BCN¥-1.559B

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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