B
Beijing Energy International Holding Co Ltd
F:GGI
Beijing Energy International Holding Co Ltd
F:GGI
Price:
0.112
EUR
2.75%
Market Cap:
€1 000m
Cash Flow Statement
Cash Flow Statement
Beijing Energy International Holding Co Ltd
Beijing Energy International Holding Co Ltd
Currency: CNY
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
0
|
15
|
0
|
2
|
0
|
(2)
|
0
|
(21)
|
0
|
(29)
|
0
|
(22)
|
0
|
(12)
|
0
|
(946)
|
0
|
(662)
|
(1 390)
|
(1 963)
|
(587)
|
499
|
196
|
373
|
376
|
383
|
126
|
174
|
106
|
(470)
|
0
|
(3 779)
|
0
|
344
|
0
|
751
|
364
|
623
|
601
|
654
|
746
|
714
|
|
| Depreciation & Amortization |
3
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
7
|
0
|
41
|
0
|
31
|
48
|
66
|
58
|
145
|
204
|
242
|
302
|
301
|
135
|
459
|
744
|
595
|
0
|
607
|
0
|
604
|
0
|
798
|
647
|
1 316
|
1 513
|
1 903
|
2 227
|
2 616
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
25
|
0
|
7
|
7
|
71
|
125
|
42
|
(18)
|
6
|
11
|
4
|
0
|
0
|
0
|
5
|
10
|
10
|
9
|
6
|
|
| Other Non-Cash Items |
1
|
0
|
(5)
|
0
|
3
|
0
|
3
|
0
|
12
|
0
|
1
|
0
|
(5)
|
0
|
10
|
0
|
993
|
0
|
572
|
1 254
|
1 829
|
707
|
(278)
|
68
|
(117)
|
(29)
|
120
|
164
|
527
|
1 189
|
1 643
|
0
|
5 081
|
0
|
964
|
0
|
822
|
667
|
1 538
|
1 833
|
1 996
|
2 141
|
2 296
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
5
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
22
|
30
|
32
|
34
|
53
|
62
|
67
|
84
|
111
|
143
|
168
|
184
|
208
|
243
|
246
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
0
|
7
|
10
|
60
|
101
|
131
|
180
|
233
|
414
|
511
|
586
|
813
|
945
|
1 035
|
1 064
|
1 038
|
887
|
854
|
1 022
|
974
|
1 102
|
1 464
|
1 830
|
1 939
|
2 013
|
2 607
|
|
| Change in Working Capital |
8
|
4
|
(5)
|
(1)
|
(8)
|
1
|
(3)
|
(1)
|
(1)
|
(15)
|
6
|
(31)
|
6
|
(21)
|
(15)
|
(131)
|
42
|
314
|
146
|
(91)
|
382
|
487
|
(144)
|
(290)
|
(387)
|
(568)
|
(477)
|
(243)
|
(290)
|
(1 104)
|
(1 414)
|
(162)
|
(228)
|
1 875
|
(496)
|
1 192
|
(1 385)
|
(386)
|
(576)
|
1 686
|
(226)
|
(2 817)
|
566
|
|
| Cash from Operating Activities |
2
N/A
|
4
+83%
|
8
+80%
|
(1)
N/A
|
1
N/A
|
1
+140%
|
1
-58%
|
(1)
N/A
|
(7)
-620%
|
(15)
-111%
|
(20)
-34%
|
(31)
-51%
|
(19)
+39%
|
(21)
-14%
|
(10)
+52%
|
(131)
-1 180%
|
130
N/A
|
314
+141%
|
87
-72%
|
(179)
N/A
|
313
N/A
|
665
+112%
|
221
-67%
|
178
-19%
|
112
-37%
|
81
-27%
|
327
+304%
|
729
+123%
|
870
+19%
|
387
-56%
|
354
-9%
|
727
+105%
|
1 681
+131%
|
1 875
+12%
|
1 416
-24%
|
1 192
-16%
|
986
-17%
|
1 292
+31%
|
2 901
+125%
|
5 633
+94%
|
4 327
-23%
|
2 297
-47%
|
6 192
+170%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(3)
|
0
|
(3)
|
0
|
(2)
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
(63)
|
0
|
(270)
|
0
|
(160)
|
(186)
|
(327)
|
(198)
|
(44)
|
(73)
|
(80)
|
(859)
|
(2 060)
|
(1 910)
|
(1 829)
|
(2 191)
|
(2 232)
|
(1 555)
|
(512)
|
(471)
|
(284)
|
11
|
(2 845)
|
(4 862)
|
(6 419)
|
(6 565)
|
(16 808)
|
(21 853)
|
(12 054)
|
|
| Other Items |
15
|
11
|
10
|
4
|
0
|
(2)
|
0
|
(0)
|
(31)
|
(35)
|
4
|
4
|
0
|
(2)
|
18
|
(87)
|
3
|
(325)
|
1
|
212
|
(195)
|
(999)
|
(886)
|
(1 537)
|
(3 088)
|
(2 106)
|
(20)
|
(618)
|
(2 283)
|
(688)
|
(25)
|
(555)
|
392
|
221
|
(950)
|
(2 303)
|
(3 740)
|
(3 994)
|
(2 281)
|
(1 721)
|
(710)
|
505
|
(1 561)
|
|
| Cash from Investing Activities |
14
N/A
|
11
-23%
|
7
-38%
|
4
-35%
|
(3)
N/A
|
(2)
+45%
|
(2)
-24%
|
(0)
+90%
|
(35)
-17 550%
|
(35)
+1%
|
4
N/A
|
4
-2%
|
(1)
N/A
|
(2)
-75%
|
(45)
-2 048%
|
(87)
-92%
|
(267)
-208%
|
(325)
-22%
|
(159)
+51%
|
26
N/A
|
(522)
N/A
|
(1 198)
-130%
|
(930)
+22%
|
(1 610)
-73%
|
(3 168)
-97%
|
(2 965)
+6%
|
(2 080)
+30%
|
(2 528)
-22%
|
(4 112)
-63%
|
(2 879)
+30%
|
(2 257)
+22%
|
(2 110)
+7%
|
(120)
+94%
|
(250)
-108%
|
(1 234)
-394%
|
(2 292)
-86%
|
(6 585)
-187%
|
(8 856)
-34%
|
(8 700)
+2%
|
(8 286)
+5%
|
(17 518)
-111%
|
(21 348)
-22%
|
(13 615)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
21
|
0
|
0
|
0
|
170
|
0
|
150
|
0
|
0
|
0
|
75
|
711
|
636
|
300
|
300
|
0
|
53
|
1 939
|
1 916
|
30
|
0
|
662
|
507
|
1 443
|
1 598
|
0
|
0
|
0
|
(6)
|
0
|
(14)
|
(41)
|
(69)
|
|
| Net Issuance of Debt |
(11)
|
0
|
(5)
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
(5)
|
0
|
4
|
0
|
(5)
|
0
|
36
|
0
|
(31)
|
121
|
275
|
117
|
391
|
2 677
|
3 822
|
2 602
|
3 969
|
4 426
|
2 900
|
2 005
|
2 403
|
1 064
|
(1 172)
|
(857)
|
(897)
|
1 134
|
6 348
|
7 875
|
8 451
|
2 617
|
14 641
|
25 336
|
11 478
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
(197)
|
(199)
|
(198)
|
|
| Other |
(7)
|
(15)
|
0
|
(2)
|
0
|
2
|
0
|
14
|
1
|
45
|
(1)
|
26
|
14
|
47
|
(11)
|
250
|
(18)
|
(11)
|
(5)
|
25
|
(59)
|
(164)
|
(218)
|
(565)
|
(422)
|
(83)
|
(2 197)
|
(2 657)
|
(870)
|
(1 290)
|
(1 731)
|
(1 101)
|
(928)
|
(202)
|
514
|
2 999
|
2 518
|
(1 029)
|
(2 354)
|
(1 679)
|
(252)
|
(209)
|
(4 591)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(15)
+12%
|
(5)
+69%
|
(2)
+51%
|
1
N/A
|
2
+200%
|
0
-94%
|
14
+13 700%
|
38
+175%
|
45
+19%
|
15
-67%
|
26
+76%
|
18
-31%
|
47
+159%
|
155
+229%
|
250
+62%
|
168
-33%
|
(11)
N/A
|
(36)
-211%
|
146
N/A
|
291
+100%
|
664
+128%
|
809
+22%
|
2 413
+198%
|
3 699
+53%
|
2 518
-32%
|
1 825
-28%
|
3 708
+103%
|
3 946
+6%
|
745
-81%
|
672
-10%
|
625
-7%
|
(1 593)
N/A
|
384
N/A
|
1 215
+216%
|
4 133
+240%
|
8 866
+115%
|
6 846
-23%
|
6 091
-11%
|
932
-85%
|
14 178
+1 421%
|
24 887
+76%
|
6 620
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6
|
(1)
|
1
|
8
|
1
|
(0)
|
4
|
2
|
91
|
111
|
(23)
|
14
|
(107)
|
(176)
|
45
|
91
|
(136)
|
(205)
|
(59)
|
(106)
|
(30)
|
103
|
131
|
131
|
(47)
|
(55)
|
(189)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+82%
|
10
N/A
|
1
-91%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
13
N/A
|
(5)
N/A
|
(5)
-9%
|
(1)
+78%
|
(0)
+82%
|
(2)
-750%
|
24
N/A
|
100
+322%
|
33
-67%
|
38
+15%
|
(23)
N/A
|
(106)
-362%
|
0
N/A
|
83
+20 750%
|
132
+58%
|
105
-20%
|
983
+839%
|
734
-25%
|
(255)
N/A
|
49
N/A
|
1 923
+3 824%
|
597
-69%
|
(1 923)
N/A
|
(1 186)
+38%
|
(667)
+44%
|
(168)
+75%
|
1 804
N/A
|
1 338
-26%
|
2 927
+119%
|
3 237
+11%
|
(615)
N/A
|
423
N/A
|
(1 590)
N/A
|
940
N/A
|
5 781
+515%
|
(992)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
4
+175%
|
5
+14%
|
(1)
N/A
|
(3)
-145%
|
1
N/A
|
(2)
N/A
|
(1)
+38%
|
(12)
-1 050%
|
(15)
-32%
|
(20)
-34%
|
(31)
-51%
|
(20)
+35%
|
(21)
-8%
|
(73)
-240%
|
(131)
-79%
|
(140)
-7%
|
314
N/A
|
(73)
N/A
|
(366)
-404%
|
(14)
+96%
|
467
N/A
|
177
-62%
|
105
-41%
|
32
-70%
|
(778)
N/A
|
(1 733)
-123%
|
(1 181)
+32%
|
(959)
+19%
|
(1 804)
-88%
|
(1 878)
-4%
|
(828)
+56%
|
1 169
N/A
|
1 404
+20%
|
1 132
-19%
|
1 203
+6%
|
(1 859)
N/A
|
(3 570)
-92%
|
(3 518)
+1%
|
(932)
+74%
|
(12 481)
-1 239%
|
(19 556)
-57%
|
(5 862)
+70%
|
|
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