Beijing Properties (Holdings) Ltd
HKEX:925
Beijing Properties (Holdings) Ltd
HKEX:925
Price:
0.139
HKD
Market Cap:
HK$968.7m
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Beijing Properties (Holdings) Ltd
HKEX:925
|
HK |
Cash Flow Statement
Cash Flow Statement
Beijing Properties (Holdings) Ltd
Beijing Properties (Holdings) Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
0
|
(18)
|
0
|
14
|
0
|
(189)
|
0
|
(111)
|
0
|
(23)
|
0
|
(155)
|
0
|
515
|
0
|
(113)
|
0
|
776
|
682
|
298
|
0
|
323
|
0
|
172
|
0
|
299
|
0
|
317
|
0
|
(268)
|
0
|
32
|
0
|
(256)
|
0
|
270
|
0
|
(925)
|
0
|
(634)
|
|
| Depreciation & Amortization |
57
|
0
|
56
|
0
|
51
|
0
|
39
|
0
|
26
|
0
|
18
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
2
|
3
|
16
|
0
|
37
|
0
|
36
|
0
|
40
|
0
|
47
|
0
|
49
|
0
|
28
|
0
|
19
|
0
|
18
|
0
|
17
|
0
|
19
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
75
|
0
|
16
|
51
|
17
|
12
|
24
|
40
|
44
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
30
|
0
|
19
|
0
|
25
|
0
|
33
|
0
|
21
|
0
|
(41)
|
0
|
78
|
0
|
37
|
0
|
53
|
0
|
(802)
|
(700)
|
(273)
|
0
|
(336)
|
0
|
(108)
|
0
|
(167)
|
0
|
(266)
|
0
|
372
|
0
|
134
|
0
|
492
|
0
|
(49)
|
0
|
1 014
|
0
|
640
|
|
| Cash Taxes Paid |
3
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
(1)
|
0
|
0
|
0
|
25
|
0
|
44
|
0
|
0
|
0
|
4
|
6
|
12
|
0
|
15
|
0
|
13
|
0
|
11
|
0
|
35
|
0
|
47
|
0
|
24
|
0
|
27
|
0
|
70
|
0
|
78
|
0
|
18
|
|
| Cash Interest Paid |
22
|
0
|
29
|
0
|
29
|
0
|
20
|
28
|
10
|
5
|
4
|
2
|
3
|
0
|
0
|
0
|
4
|
0
|
30
|
63
|
66
|
80
|
131
|
242
|
246
|
260
|
323
|
302
|
390
|
465
|
481
|
552
|
517
|
544
|
479
|
496
|
543
|
617
|
450
|
355
|
453
|
|
| Change in Working Capital |
(17)
|
35
|
(74)
|
82
|
(8)
|
11
|
88
|
43
|
91
|
(52)
|
28
|
(72)
|
729
|
639
|
(707)
|
(726)
|
(97)
|
43
|
(4)
|
(43)
|
(15)
|
(38)
|
9
|
61
|
(61)
|
50
|
(73)
|
18
|
(173)
|
(10)
|
(173)
|
96
|
(495)
|
(597)
|
(498)
|
(424)
|
(695)
|
(197)
|
(136)
|
209
|
60
|
|
| Cash from Operating Activities |
80
N/A
|
35
-57%
|
(18)
N/A
|
82
N/A
|
82
+1%
|
11
-87%
|
(29)
N/A
|
43
N/A
|
26
-39%
|
(52)
N/A
|
(17)
+67%
|
(72)
-317%
|
655
N/A
|
639
-2%
|
(154)
N/A
|
(173)
-12%
|
(155)
+10%
|
(16)
+90%
|
(28)
-77%
|
(57)
-106%
|
26
N/A
|
(7)
N/A
|
33
N/A
|
61
+86%
|
38
-37%
|
50
+30%
|
99
+98%
|
18
-82%
|
(76)
N/A
|
(10)
+87%
|
(21)
-110%
|
96
N/A
|
(304)
N/A
|
(597)
-96%
|
(228)
+62%
|
(424)
-86%
|
(466)
-10%
|
(197)
+58%
|
(31)
+85%
|
209
N/A
|
85
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
0
|
(58)
|
0
|
(31)
|
0
|
(24)
|
(30)
|
(39)
|
(23)
|
(15)
|
(8)
|
(4)
|
0
|
(9)
|
0
|
(1)
|
0
|
(31)
|
0
|
(4)
|
(15)
|
(16)
|
(5)
|
(15)
|
(16)
|
(23)
|
(25)
|
(8)
|
(6)
|
(5)
|
(6)
|
(15)
|
(16)
|
(11)
|
(10)
|
(8)
|
(9)
|
(13)
|
(12)
|
(2)
|
|
| Other Items |
2
|
(102)
|
4
|
(49)
|
44
|
22
|
15
|
49
|
92
|
93
|
17
|
(8)
|
14
|
6
|
(239)
|
(87)
|
(489)
|
(929)
|
(1 466)
|
(1 762)
|
(1 373)
|
(151)
|
412
|
(748)
|
(759)
|
(1 378)
|
(3 299)
|
(2 416)
|
(59)
|
(154)
|
(421)
|
(1 878)
|
(284)
|
1 421
|
90
|
1 583
|
2 111
|
1 001
|
945
|
795
|
414
|
|
| Cash from Investing Activities |
(88)
N/A
|
(102)
-15%
|
(54)
+47%
|
(49)
+10%
|
12
N/A
|
22
+83%
|
(9)
N/A
|
18
N/A
|
54
+192%
|
70
+30%
|
2
-97%
|
(16)
N/A
|
10
N/A
|
6
-44%
|
(248)
N/A
|
(96)
+61%
|
(490)
-413%
|
(930)
-90%
|
(1 497)
-61%
|
(1 793)
-20%
|
(1 377)
+23%
|
(166)
+88%
|
396
N/A
|
(753)
N/A
|
(773)
-3%
|
(1 394)
-80%
|
(3 322)
-138%
|
(2 441)
+27%
|
(67)
+97%
|
(160)
-138%
|
(426)
-167%
|
(1 883)
-342%
|
(299)
+84%
|
1 404
N/A
|
80
-94%
|
1 573
+1 869%
|
2 102
+34%
|
992
-53%
|
932
-6%
|
783
-16%
|
412
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
527
|
627
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
655
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
72
|
0
|
64
|
0
|
(77)
|
0
|
(15)
|
(113)
|
(90)
|
(49)
|
8
|
77
|
1 990
|
0
|
(9)
|
0
|
(449)
|
0
|
69
|
1 133
|
1 606
|
820
|
1 778
|
992
|
(24)
|
2 804
|
2 118
|
639
|
92
|
423
|
769
|
2 909
|
2 021
|
(318)
|
574
|
(367)
|
(940)
|
(257)
|
(912)
|
795
|
655
|
|
| Other |
(22)
|
59
|
(29)
|
(45)
|
(29)
|
(23)
|
(20)
|
29
|
(10)
|
38
|
(13)
|
(62)
|
11
|
2 252
|
(84)
|
(841)
|
(4)
|
630
|
139
|
113
|
(141)
|
(110)
|
(133)
|
(361)
|
64
|
180
|
(143)
|
(677)
|
(269)
|
(279)
|
(265)
|
(537)
|
(1 722)
|
(1 846)
|
(38)
|
(415)
|
(995)
|
(443)
|
(283)
|
(545)
|
(907)
|
|
| Cash from Financing Activities |
50
N/A
|
59
+19%
|
36
-39%
|
(45)
N/A
|
(106)
-135%
|
(23)
+79%
|
52
N/A
|
(84)
N/A
|
(100)
-18%
|
(11)
+89%
|
521
N/A
|
643
+23%
|
2 101
+227%
|
2 152
+2%
|
(93)
N/A
|
(850)
-814%
|
(452)
+47%
|
182
N/A
|
208
+14%
|
1 246
+499%
|
2 111
+69%
|
1 364
-35%
|
1 653
+21%
|
631
-62%
|
40
-94%
|
2 984
+7 305%
|
1 975
-34%
|
(38)
N/A
|
(177)
-368%
|
143
N/A
|
504
+252%
|
2 372
+370%
|
299
-87%
|
(2 164)
N/A
|
536
N/A
|
(782)
N/A
|
(1 935)
-147%
|
(701)
+64%
|
(1 195)
-71%
|
250
N/A
|
(252)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
9
|
5
|
1
|
0
|
(7)
|
1
|
8
|
1
|
(2)
|
(1)
|
(1)
|
16
|
60
|
65
|
9
|
(6)
|
35
|
15
|
(32)
|
(14)
|
3
|
22
|
10
|
1
|
8
|
56
|
54
|
(61)
|
(57)
|
(35)
|
(60)
|
64
|
88
|
14
|
(4)
|
(7)
|
(7)
|
(23)
|
6
|
3
|
|
| Net Change in Cash |
41
N/A
|
1
-98%
|
(31)
N/A
|
(12)
+63%
|
(11)
+3%
|
3
N/A
|
14
+315%
|
(15)
N/A
|
(18)
-25%
|
5
N/A
|
505
+10 206%
|
554
+10%
|
2 782
+402%
|
2 857
+3%
|
(430)
N/A
|
(1 110)
-158%
|
(1 104)
+1%
|
(729)
+34%
|
(1 301)
-78%
|
(636)
+51%
|
746
N/A
|
1 194
+60%
|
2 104
+76%
|
(50)
N/A
|
(694)
-1 288%
|
1 648
N/A
|
(1 193)
N/A
|
(2 407)
-102%
|
(381)
+84%
|
(84)
+78%
|
23
N/A
|
525
+2 186%
|
(239)
N/A
|
(1 268)
-430%
|
402
N/A
|
363
-10%
|
(305)
N/A
|
87
N/A
|
(316)
N/A
|
1 247
N/A
|
247
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
35
N/A
|
(76)
N/A
|
82
N/A
|
51
-38%
|
11
-79%
|
(53)
N/A
|
13
N/A
|
(12)
N/A
|
(75)
-509%
|
(32)
+57%
|
(80)
-146%
|
651
N/A
|
639
-2%
|
(163)
N/A
|
(173)
-6%
|
(156)
+10%
|
(16)
+90%
|
(59)
-274%
|
(57)
+2%
|
22
N/A
|
(22)
N/A
|
17
N/A
|
56
+233%
|
24
-57%
|
34
+43%
|
76
+122%
|
(7)
N/A
|
(85)
-1 149%
|
(16)
+82%
|
(26)
-65%
|
90
N/A
|
(318)
N/A
|
(613)
-93%
|
(239)
+61%
|
(433)
-82%
|
(474)
-9%
|
(207)
+56%
|
(43)
+79%
|
197
N/A
|
83
-58%
|
|
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