Beijing Enterprises Holdings Ltd
DUS:BJEB
Beijing Enterprises Holdings Ltd
DUS:BJEB
Price:
3.96
EUR
2.06%
Market Closed
Market Cap:
€5B
Cash Flow Statement
Cash Flow Statement
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
746
|
0
|
835
|
0
|
894
|
0
|
890
|
0
|
424
|
0
|
2 014
|
0
|
3 056
|
0
|
3 605
|
0
|
3 795
|
0
|
4 249
|
0
|
4 202
|
0
|
5 301
|
0
|
5 970
|
0
|
6 638
|
0
|
7 497
|
0
|
8 032
|
0
|
9 095
|
0
|
9 596
|
0
|
6 653
|
0
|
11 634
|
0
|
9 357
|
0
|
7 267
|
0
|
7 546
|
0
|
|
| Depreciation & Amortization |
536
|
0
|
657
|
0
|
698
|
0
|
701
|
0
|
815
|
0
|
1 007
|
0
|
1 322
|
0
|
1 415
|
0
|
1 488
|
0
|
1 774
|
0
|
1 863
|
0
|
2 254
|
0
|
2 351
|
0
|
2 696
|
0
|
3 269
|
0
|
3 457
|
0
|
3 912
|
0
|
4 159
|
0
|
4 480
|
0
|
4 912
|
0
|
4 043
|
0
|
4 107
|
0
|
4 159
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
115
|
0
|
5
|
0
|
(74)
|
0
|
25
|
0
|
980
|
0
|
(494)
|
0
|
(890)
|
0
|
(729)
|
0
|
(969)
|
0
|
(1 876)
|
0
|
(1 919)
|
0
|
(2 618)
|
0
|
(2 970)
|
0
|
(3 392)
|
0
|
(3 971)
|
0
|
(4 924)
|
0
|
(4 907)
|
106
|
(5 349)
|
61
|
(2 517)
|
59
|
(6 386)
|
48
|
(4 115)
|
34
|
(4 204)
|
29
|
(3 326)
|
0
|
|
| Cash Taxes Paid |
195
|
0
|
112
|
0
|
189
|
0
|
203
|
0
|
243
|
0
|
237
|
0
|
476
|
0
|
441
|
0
|
581
|
0
|
868
|
0
|
496
|
0
|
717
|
305
|
625
|
675
|
500
|
831
|
663
|
769
|
905
|
836
|
1 212
|
1 329
|
1 207
|
987
|
1 112
|
1 122
|
879
|
1 291
|
1 215
|
907
|
1 147
|
1 160
|
1 617
|
1 430
|
|
| Cash Interest Paid |
220
|
0
|
151
|
0
|
139
|
0
|
157
|
0
|
109
|
0
|
193
|
0
|
367
|
0
|
311
|
0
|
332
|
0
|
620
|
0
|
1 073
|
0
|
1 165
|
553
|
1 190
|
1 316
|
1 305
|
1 137
|
1 490
|
1 533
|
1 605
|
1 960
|
1 989
|
2 109
|
2 196
|
2 140
|
1 966
|
1 789
|
1 620
|
1 707
|
1 782
|
2 078
|
2 872
|
2 936
|
2 510
|
2 430
|
|
| Change in Working Capital |
(128)
|
1 736
|
254
|
1 458
|
(220)
|
1 608
|
42
|
2 358
|
35
|
2 671
|
(320)
|
1 823
|
(1 496)
|
3 605
|
(1 198)
|
1 140
|
2 628
|
5 141
|
(5 073)
|
1 648
|
1 235
|
8 346
|
1 217
|
6 869
|
(4 497)
|
3 235
|
8 647
|
10 324
|
5 169
|
10 763
|
1 762
|
7 833
|
997
|
8 658
|
(1 877)
|
7 393
|
(879)
|
9 857
|
(1 683)
|
7 691
|
(2 833)
|
3 298
|
(1 423)
|
7 482
|
(4 896)
|
3 324
|
|
| Cash from Operating Activities |
1 269
N/A
|
1 736
+37%
|
1 751
+1%
|
1 458
-17%
|
1 298
-11%
|
1 608
+24%
|
1 658
+3%
|
2 358
+42%
|
2 254
-4%
|
2 671
+19%
|
2 207
-17%
|
1 823
-17%
|
1 992
+9%
|
3 605
+81%
|
3 093
-14%
|
1 140
-63%
|
6 942
+509%
|
5 141
-26%
|
(926)
N/A
|
1 648
N/A
|
5 381
+227%
|
8 346
+55%
|
6 153
-26%
|
6 869
+12%
|
854
-88%
|
3 235
+279%
|
14 589
+351%
|
10 324
-29%
|
11 963
+16%
|
10 763
-10%
|
8 327
-23%
|
7 833
-6%
|
9 097
+16%
|
8 763
-4%
|
6 530
-25%
|
7 454
+14%
|
7 738
+4%
|
9 916
+28%
|
7 707
-22%
|
7 739
+0%
|
5 142
-34%
|
3 324
-35%
|
5 748
+73%
|
7 467
+30%
|
3 484
-53%
|
3 324
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(788)
|
0
|
(804)
|
0
|
(1 074)
|
0
|
(1 369)
|
0
|
(1 522)
|
0
|
(1 437)
|
0
|
(2 599)
|
0
|
(2 310)
|
0
|
(3 799)
|
0
|
(4 324)
|
0
|
(8 134)
|
0
|
(6 624)
|
(1 363)
|
(2 853)
|
(2 969)
|
(4 077)
|
(3 171)
|
(4 515)
|
(5 161)
|
(8 671)
|
(8 977)
|
(7 333)
|
(6 873)
|
(5 566)
|
(3 510)
|
(7 888)
|
(9 472)
|
(10 743)
|
(11 051)
|
(11 544)
|
(10 294)
|
(9 062)
|
(8 442)
|
(6 503)
|
(4 765)
|
|
| Other Items |
(913)
|
(1 512)
|
87
|
(796)
|
191
|
(392)
|
996
|
(872)
|
(753)
|
(3 772)
|
(1 819)
|
(2 206)
|
(935)
|
(4 678)
|
(1 918)
|
(3 449)
|
(5 036)
|
(15 640)
|
(2 509)
|
(6 972)
|
(1 236)
|
(4 152)
|
(102)
|
(4 635)
|
(5 280)
|
(4 892)
|
(2 324)
|
(15 689)
|
(13 203)
|
(6 299)
|
(3 284)
|
3 405
|
3 386
|
2 999
|
4 814
|
1 636
|
6 466
|
6 313
|
4 772
|
3 904
|
3 175
|
2 421
|
4 001
|
1 585
|
5 498
|
7 331
|
|
| Cash from Investing Activities |
(1 701)
N/A
|
(1 512)
+11%
|
(716)
+53%
|
(796)
-11%
|
(883)
-11%
|
(392)
+56%
|
(373)
+5%
|
(872)
-134%
|
(2 275)
-161%
|
(3 772)
-66%
|
(3 256)
+14%
|
(2 206)
+32%
|
(3 534)
-60%
|
(4 678)
-32%
|
(4 228)
+10%
|
(3 449)
+18%
|
(8 835)
-156%
|
(15 640)
-77%
|
(6 833)
+56%
|
(6 972)
-2%
|
(9 370)
-34%
|
(4 152)
+56%
|
(6 725)
-62%
|
(5 998)
+11%
|
(8 132)
-36%
|
(7 861)
+3%
|
(6 401)
+19%
|
(18 860)
-195%
|
(17 718)
+6%
|
(11 459)
+35%
|
(11 954)
-4%
|
(5 572)
+53%
|
(3 947)
+29%
|
(3 874)
+2%
|
(753)
+81%
|
(1 874)
-149%
|
(1 422)
+24%
|
(3 159)
-122%
|
(5 970)
-89%
|
(7 147)
-20%
|
(8 369)
-17%
|
(7 873)
+6%
|
(5 061)
+36%
|
(6 857)
-35%
|
(1 005)
+85%
|
2 567
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 778
|
0
|
(52)
|
0
|
5
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(69)
|
0
|
(92)
|
(797)
|
(705)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(39)
|
(23)
|
0
|
(47)
|
(47)
|
(0)
|
|
| Net Issuance of Debt |
(93)
|
0
|
(738)
|
0
|
337
|
0
|
(1 036)
|
0
|
(672)
|
0
|
3 166
|
0
|
46
|
0
|
3 340
|
0
|
7 285
|
0
|
7 595
|
0
|
6 560
|
0
|
285
|
974
|
11 319
|
9 591
|
(1 592)
|
11 285
|
11 966
|
7 204
|
6 624
|
(11 029)
|
(197)
|
(155)
|
2 603
|
4 815
|
2 838
|
(852)
|
3 415
|
2 465
|
3 920
|
6 878
|
5 842
|
7 588
|
2 541
|
(4 228)
|
|
| Cash Paid for Dividends |
(174)
|
0
|
(174)
|
0
|
(174)
|
0
|
(187)
|
0
|
(187)
|
0
|
(353)
|
0
|
(683)
|
0
|
(739)
|
0
|
(796)
|
0
|
(796)
|
0
|
(796)
|
0
|
(864)
|
(764)
|
(1 123)
|
(1 155)
|
(1 182)
|
(1 220)
|
(1 212)
|
(378)
|
(1 199)
|
0
|
(1 262)
|
0
|
(1 426)
|
0
|
(1 439)
|
0
|
(1 343)
|
0
|
(1 433)
|
0
|
(2 248)
|
0
|
(1 737)
|
0
|
|
| Other |
(250)
|
(334)
|
201
|
(699)
|
(153)
|
(644)
|
(208)
|
(1 629)
|
63
|
1 856
|
(446)
|
3 832
|
184
|
2 463
|
99
|
3 997
|
(272)
|
9 399
|
(948)
|
4 354
|
(1 337)
|
(1 927)
|
(501)
|
(979)
|
(1 562)
|
(1 671)
|
(1 879)
|
(1 477)
|
(1 846)
|
(1 981)
|
(1 820)
|
8 726
|
(2 279)
|
(2 737)
|
(2 508)
|
(3 605)
|
(2 285)
|
546
|
(1 918)
|
(3 985)
|
(2 131)
|
(2 434)
|
(3 235)
|
(3 168)
|
(2 767)
|
(2 645)
|
|
| Cash from Financing Activities |
(517)
N/A
|
(334)
+35%
|
(712)
-113%
|
(699)
+2%
|
10
N/A
|
(644)
N/A
|
(1 431)
-122%
|
(1 629)
-14%
|
(796)
+51%
|
1 856
N/A
|
6 145
+231%
|
3 832
-38%
|
(505)
N/A
|
2 463
N/A
|
2 705
+10%
|
3 997
+48%
|
6 217
+56%
|
9 399
+51%
|
5 850
-38%
|
4 354
-26%
|
4 427
+2%
|
(1 927)
N/A
|
(1 080)
+44%
|
(769)
+29%
|
8 565
N/A
|
6 696
-22%
|
(4 745)
N/A
|
7 791
N/A
|
8 202
+5%
|
4 840
-41%
|
3 601
-26%
|
(3 502)
N/A
|
(3 739)
-7%
|
(2 892)
+23%
|
(1 330)
+54%
|
1 210
N/A
|
(885)
N/A
|
(1 744)
-97%
|
154
N/A
|
(1 542)
N/A
|
318
N/A
|
3 033
+855%
|
358
-88%
|
2 125
+493%
|
(2 009)
N/A
|
(8 610)
-328%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
106
|
0
|
239
|
0
|
262
|
262
|
0
|
89
|
355
|
505
|
480
|
148
|
0
|
347
|
269
|
(177)
|
(195)
|
(74)
|
(458)
|
(623)
|
(592)
|
136
|
922
|
395
|
(462)
|
(470)
|
(335)
|
(422)
|
1 531
|
2 314
|
564
|
(1 253)
|
5
|
1 215
|
35
|
23
|
6
|
30
|
|
| Net Change in Cash |
(949)
N/A
|
(110)
+88%
|
323
N/A
|
(37)
N/A
|
425
N/A
|
572
+35%
|
(90)
N/A
|
(143)
-59%
|
(711)
-397%
|
755
N/A
|
5 335
+607%
|
3 449
-35%
|
(1 785)
N/A
|
1 652
N/A
|
1 570
-5%
|
1 777
+13%
|
4 679
+163%
|
(595)
N/A
|
(1 429)
-140%
|
(822)
+42%
|
438
N/A
|
2 614
+497%
|
(1 383)
N/A
|
(75)
+95%
|
1 091
N/A
|
1 996
+83%
|
2 986
+50%
|
(1 368)
N/A
|
1 855
N/A
|
4 279
+131%
|
896
-79%
|
(846)
N/A
|
949
N/A
|
1 528
+61%
|
4 111
+169%
|
6 368
+55%
|
6 961
+9%
|
7 327
+5%
|
2 455
-67%
|
(2 202)
N/A
|
(2 905)
-32%
|
(302)
+90%
|
1 080
N/A
|
2 758
+155%
|
476
-83%
|
(2 688)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
481
N/A
|
1 736
+261%
|
947
-45%
|
1 458
+54%
|
224
-85%
|
1 608
+618%
|
289
-82%
|
2 358
+716%
|
732
-69%
|
2 671
+265%
|
770
-71%
|
1 823
+137%
|
(607)
N/A
|
3 605
N/A
|
783
-78%
|
1 140
+46%
|
3 143
+176%
|
5 141
+64%
|
(5 250)
N/A
|
1 648
N/A
|
(2 753)
N/A
|
8 346
N/A
|
(471)
N/A
|
5 506
N/A
|
(1 999)
N/A
|
266
N/A
|
10 512
+3 852%
|
7 153
-32%
|
7 448
+4%
|
5 603
-25%
|
(344)
N/A
|
(1 144)
-233%
|
1 764
N/A
|
1 890
+7%
|
963
-49%
|
3 944
+309%
|
(150)
N/A
|
445
N/A
|
(3 036)
N/A
|
(3 311)
-9%
|
(6 403)
-93%
|
(6 970)
-9%
|
(3 314)
+52%
|
(975)
+71%
|
(3 019)
-210%
|
(1 440)
+52%
|
|
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