Beijing
0392.HKBeijing Enterprises Holdings Limited Price (0392.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,260,203,268
(0.1071)%Cash Flow Statement
Beijing Enterprises Holdings LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 557.76M
+0% |
578.42M
+4% |
577.53M
0% |
410.24M
-29% |
453.27M
+10% |
503.19M
+11% |
570.42M
+13% |
608.25M
+7% |
1.80B
+197% |
6.54B
+263% |
3.61B
-45% |
3.79B
+5% |
4.25B
+12% |
4.20B
-1% |
4.18B
0% |
4.83B
+15% |
5.67B
+17% |
6.24B
+10% |
6.88B
+10% |
7.58B
+10% |
8.05B
+6% |
5.29B
-34% |
9.92B
+88% |
7.57B
-24% |
8.01B
+6% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 893.80M | 1.32B | 1.41B | 1.49B | 1.77B | 1.86B | 2.25B | 2.32B | 2.66B | 3.23B | 3.40B | 3.85B | 4.16B | 4.50B | 5.25B | 4.60B | 4.58B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,330,159,000.00 | -837,516,000.00 | 766.79M | 271.31M | -226,820,000.00 | -1,541,335,000.00 | -952,253,000.00 | -887,474,000.00 | -280,108,000.00 | 567.65M | 386.14M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29B | 352.24M | -99,725,000.00 | 576.06M | 145.65M | -177,806,000.00 | -462,799,000.00 | 1.50B | -205,117,463.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -305,424,000.00 | -220,048,000.00 | -336,792,000.00 | -523,186,000.00 | -654,162,000.00 | 55.73M | -606,330,000.00 | -1,321,014,000.00 | -625,394,000.00 | 482.57M | 118.21M | 455.29M | -432,158,000.00 | 24.53M | -63,288,000.00 | -127,907,000.00 | 305.31M | -997,449,000.00 | -34,986,000.00 | -74,618,304.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,638,000.00 | 297.18M | 524.49M | 797.11M | -862,347,000.00 | -1,695,852,000.00 | 2.04B | -3,190,351,000.00 | 987.94M | 2.05B | -6,143,399,000.00 | -1,293,200,000.00 | -352,235,000.00 | 99.73M | -576,055,000.00 | 265.05M | 993.67M | 879.17M | -3,755,496,000.00 | -446,189,931.06 | |
| Other Non-Cash Items | -47,171,000.00 | 945.13M | 333.69M | 858.65M | 1.30B | 1.31B | 1.01B | 1.46B | -763,959,000.00 | -4,356,470,000.00 | -286,636,000.00 | 229.87M | -2,437,463,000.00 | -1,046,553,000.00 | 569.34M | -5,549,647,000.00 | 5.04B | 2.24B | -1,751,855,000.00 | -730,457,000.00 | -2,865,077,000.00 | 415.44M | -2,755,174,000.00 | -1,573,989,000.00 | -5,919,486,614.94 | |
| Net Cash Provided By Op... | 510.59M
+0% |
1.52B
+198% |
911.22M
-40% |
1.27B
+39% |
1.75B
+38% |
1.30B
-26% |
1.66B
+28% |
2.25B
+36% |
2.21B
-2% |
1.99B
-10% |
3.09B
+55% |
6.94B
+124% |
-926,268,000.00
-113% |
5.38B
-681% |
6.15B
+14% |
885.15M
-86% |
14.59B
+1,548% |
11.54B
-21% |
8.33B
-28% |
9.10B
+9% |
8.68B
-5% |
10.44B
+20% |
11.55B
+11% |
8.88B
-23% |
6.34B
-29% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -711,562,000.00 | -591,643,000.00 | -575,392,000.00 | -787,640,000.00 | -803,557,000.00 | -1,073,703,000.00 | -1,368,976,000.00 | -1,521,955,000.00 | -1,436,862,000.00 | -2,599,318,000.00 | -2,309,985,000.00 | -3,799,017,000.00 | -4,324,141,000.00 | -8,134,094,000.00 | -6,411,305,000.00 | -2,514,375,000.00 | -3,960,354,000.00 | -4,263,542,999.00 | -8,191,650,000.00 | -7,150,966,000.00 | -4,672,344,000.00 | -6,190,030,000.00 | -11,504,379,000.00 | -13,423,818,000.00 | -9,603,207,140.00 | |
| Acquisitions Net | -36,039,000.00 | -338,224,000.00 | 28.41M | -478,716,000.00 | 87.70M | -324,906,000.00 | 309.64M | -823,223,000.00 | -1,948,120,000.00 | -591,738,000.00 | -606,339,000.00 | -3,672,580,000.00 | -3,582,967,000.00 | -2,444,372,000.00 | -502,053,000.00 | -6,074,939,000.00 | -284,691,000.00 | -9,683,357,000.00 | 462.51M | 187.11M | 945.13M | 365.63M | 486.07M | 443.97M | 0.00 | |
| Purchases Of Investments | -196,781,000.00 | -535,001,000.00 | -97,343,000.00 | -98,530,000.00 | -40,012,000.00 | -10,828,000.00 | -133,891,000.00 | -350,682,000.00 | -20,000,000.00 | -388,896,000.00 | 92.48M | -611,427,000.00 | -7,694,000.00 | 305.45M | 261.99M | 5.46B | -2,757,126,000.00 | -3,601,379,000.00 | -9,753,419,000.00 | -2,888,871,000.00 | -1,329,957,000.00 | -249,849,000.00 | -1,617,670,000.00 | -5,000,153,000.00 | -2,652,660,846.42 | |
| Sales Maturities Of Inve... | 11.38M | 45.41M | 433.65M | 36.24M | 51.18M | 41.51M | 1.81M | 134.01M | 18.54M | 33.94M | 8.95M | 1.73M | 453.54M | 904.05M | 240.06M | 615.01M | 190.72M | 13.28B | 97.12M | 854.35M | 209.69M | 31.47M | 154.55M | 2.35B | 160.18M | |
| Other Investing Activities | -3,196,255,000.00 | 2.40B | -506,912,000.00 | -850,804,000.00 | -11,669,000.00 | 484.98M | 818.06M | 287.33M | 130.86M | 11.60M | -1,413,039,000.00 | -753,884,000.00 | 628.59M | -676,000.00 | -52,119,000.00 | -189,317,000.00 | 410.34M | 250.57M | 5.43B | 5.05B | -209,686,000.00 | 1.70B | 1.14B | 1.28B | 358.32M | |
| Net Cash Used For Inv... | -4,129,256,000.00
+0% |
978.33M
-124% |
-717,583,000.00
-173% |
-2,179,450,000.00
+204% |
-716,361,000.00
-67% |
-882,950,000.00
+23% |
-373,354,000.00
-58% |
-2,274,519,000.00
+509% |
-3,255,580,000.00
+43% |
-3,534,413,000.00
+9% |
-4,227,934,000.00
+20% |
-8,835,177,000.00
+109% |
-6,832,675,000.00
-23% |
-9,369,645,000.00
+37% |
-6,725,415,000.00
-28% |
-8,163,624,000.00
+21% |
-6,401,111,000.00
-22% |
-17,297,704,000.00
+170% |
-11,954,207,000.00
-31% |
-3,947,053,000.00
-67% |
-5,057,170,000.00
+28% |
-6,042,782,000.00
+19% |
-11,340,909,000.00
+88% |
-14,344,556,000.00
+26% |
-11,737,369,391.00
-18% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 1.71B | -296,764,000.00 | 118.14M | -752,308,000.00 | -738,416,000.00 | 337.41M | -1,036,258,000.00 | -672,084,000.00 | 3.17B | 45.72M | 3.34B | 7.28B | 7.60B | 6.56B | 285.48M | 11.32B | -1,591,904,000.00 | 11.97B | 6.62B | -197,078,000.00 | 2.89B | 2.97B | 4.07B | 4.85B | 6.77B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.55M | 0.00 | 4.64M | 0.00 | 3.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,416,000.00 | 0.00 | 0.00 | -4,560,000.00 | 0.00 | 0.00 | -69,162,000.00 | -92,376,000.00 | -705,052,000.00 | -3,733,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,150,078.00 | 0.00 | |
| Dividends Paid | -249,243,000.00 | -180,785,000.00 | -236,066,000.00 | 0.00 | 0.00 | -269,073,000.00 | -258,393,000.00 | -351,118,000.00 | -525,947,000.00 | -854,867,000.00 | -739,107,000.00 | -796,160,000.00 | -796,210,000.00 | -796,300,000.00 | -863,944,000.00 | -1,123,313,000.00 | -1,181,602,000.00 | -1,212,499,000.00 | -1,199,016,000.00 | -1,262,053,000.00 | -1,426,120,000.00 | -1,438,740,000.00 | -1,438,740,000.00 | -1,703,372,000.00 | -2,484,034,392.00 | |
| Other Financing Activities | 262.55M | 382.39M | 47.69M | 235.19M | 269.08M | -58,282,000.00 | -202,641,000.00 | 62.81M | -125,741,000.00 | 356.08M | 410.19M | -294,644,000.00 | -947,942,000.00 | -1,337,161,000.00 | -501,173,000.00 | -1,561,651,000.00 | -1,879,040,000.00 | -1,846,403,000.00 | -1,820,091,000.00 | -2,279,425,000.00 | -645,413,000.00 | -501,666,000.00 | -822,315,000.00 | -742,465,636.78 | -3,894,238,335.00 | |
| Net Cash Used/Provide... | 1.73B
+0% |
85.63M
-95% |
-70,235,000.00
-182% |
-517,116,000.00
+636% |
-711,782,000.00
+38% |
10.05M
-101% |
-1,431,258,000.00
-14,341% |
-796,021,000.00
-44% |
6.14B
-872% |
-505,216,000.00
-108% |
2.70B
-635% |
6.22B
+130% |
5.85B
-6% |
4.43B
-24% |
-1,079,640,000.00
-124% |
8.56B
-893% |
-4,744,922,000.00
-155% |
8.20B
-273% |
3.60B
-56% |
-3,738,556,000.00
-204% |
820.29M
-122% |
1.03B
+26% |
1.81B
+76% |
2.36B
+30% |
395.06M
-83% |
|
| Effect Of Forex Changes... | 4.69M | 4.44M | 0.00 | 0.00 | 0.00 | -51,000.00 | 56.43M | 105.61M | 239.23M | 262.13M | 252.00k | 354.98M | 479.63M | 0.00 | 268.58M | -195,050,000.00 | -457,719,000.00 | -592,376,000.00 | 922.24M | -461,705,000.00 | -335,070,000.00 | 1.53B | 604.07M | -2,227,613,000.00 | 38.69M | |
| Net Change In Cash | -2,120,291,000.00 | 2.40B | 123.40M | -1,427,674,000.00 | 322.46M | 424.84M | -90,269,000.00 | -710,892,000.00 | 5.34B | -1,785,988,000.00 | 1.57B | 4.68B | -1,429,016,000.00 | 438.24M | -1,383,219,000.00 | 1.09B | 2.99B | 1.85B | 896.05M | 949.37M | 4.11B | 6.96B | 2.63B | -5,361,772,000.00 | 1.19B | |
| Cash At Beginning Of Per... | 3.31B | 1.19B | 0.00 | 0.00 | 0.00 | 3.08B | 3.51B | 3.42B | 2.71B | 8.04B | 6.26B | 7.83B | 12.51B | 11.08B | 11.52B | 10.13B | 11.22B | 14.21B | 16.06B | 16.96B | 17.95B | 22.06B | 29.02B | 31.65B | 25.37B | |
| Cash At End Of Period | 1.19B | 3.59B | 123.40M | -1,427,674,000.00 | 322.46M | 3.51B | 3.42B | 2.71B | 8.04B | 6.26B | 7.83B | 12.51B | 11.08B | 11.52B | 10.13B | 11.22B | 14.21B | 16.06B | 16.96B | 17.91B | 22.06B | 29.02B | 31.65B | 26.28B | 26.56B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 510.59M | 1.52B | 911.22M | 1.27B | 1.75B | 1.30B | 1.66B | 2.25B | 2.21B | 1.99B | 3.09B | 6.94B | -926,268,000.00 | 5.38B | 6.15B | 885.15M | 14.59B | 11.54B | 8.33B | 9.10B | 8.68B | 10.44B | 11.55B | 8.88B | 6.34B | |
| Capital Expenditure | -711,562,000.00 | -591,643,000.00 | -575,392,000.00 | -787,640,000.00 | -803,557,000.00 | -1,073,703,000.00 | -1,368,976,000.00 | -1,521,955,000.00 | -1,436,862,000.00 | -2,599,318,000.00 | -2,309,985,000.00 | -3,799,017,000.00 | -4,324,141,000.00 | -8,134,094,000.00 | -6,411,305,000.00 | -2,514,375,000.00 | -3,960,354,000.00 | -4,263,542,999.00 | -8,191,650,000.00 | -7,150,966,000.00 | -4,672,344,000.00 | -6,190,030,000.00 | -11,504,379,000.00 | -13,423,818,000.00 | -10,013,250,961.00 | |
| Free Cash Flow | -200,975,000.00
+0% |
931.91M
-564% |
335.82M
-64% |
481.25M
+43% |
947.04M
+97% |
224.09M
-76% |
288.94M
+29% |
732.08M
+153% |
770.64M
+5% |
-607,809,000.00
-179% |
783.51M
-229% |
3.14B
+301% |
-5,250,409,000.00
-267% |
-2,753,052,000.00
-48% |
-258,048,000.00
-91% |
-1,629,222,000.00
+531% |
10.63B
-752% |
7.28B
-32% |
135.26M
-98% |
1.95B
+1,339% |
4.01B
+106% |
4.25B
+6% |
48.19M
-99% |
-4,543,757,000.00
-9,529% |
-772,612,390.00
-83% |
|