Beijing Enterprises Environment Group Limited
HKEX:0154.HK
0.325 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 211.004 | 353.203 | 264.051 | 129.027 | 222.232 | 265.008 | 190.308 | 153.391 | 96.69 | 6.683 | -29.152 | -26.515 | 57.516 | -26.176 | -166.542 | -431.267 | 318.631 | 28.465 | -28.538 | 28.919 |
| Depreciation & Amortization
| 265.787 | 240.543 | 196.523 | 212.898 | 175.485 | 141.974 | 131.247 | 53.27 | 37.673 | 29.668 | 3.322 | 3.596 | 5.794 | 5.471 | 5.756 | 5.217 | 9.885 | 17.155 | 16.729 | 19.602 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.019 | -90.251 | -407.078 | -145.348 | -270.026 | -170.991 | 101.539 | -997.019 | 155.395 | -148.144 | 26.777 | -37.151 | 68.737 | -13.108 | 69.617 | -21.825 | -24.745 | 34.677 | 45.371 | -68.064 |
| Accounts Receivables
| -456.944 | -190.79 | -393.136 | -323.5 | -303.426 | -163.195 | 37.451 | -14.457 | 14.216 | 4.094 | 16.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.998 | -4.038 | -2.152 | -1.711 | -10.007 | -7.796 | -3.841 | -1.954 | 12.843 | -11.423 | -1.336 | 6.735 | -10.191 | 2.126 | 20.809 | 6.422 | -24.745 | 3.794 | 10.769 | -16.922 |
| Accounts Payables
| 470.671 | 81.088 | -41.688 | 189.991 | 150.912 | 145.045 | 109.271 | -968.809 | 640.583 | -4.094 | -16.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.747 | 23.489 | 29.898 | -10.128 | -107.505 | -145.045 | -41.342 | -11.799 | -512.247 | -140.815 | 11.215 | -43.886 | 78.928 | -15.234 | 48.808 | -28.247 | 0 | 30.883 | 34.602 | -51.142 |
| Other Non Cash Items
| 608.266 | 140.277 | 102.764 | 234.261 | 141.579 | 313.621 | 119.662 | -84.905 | -19.494 | -11.763 | -4.195 | -6.73 | -139.34 | 7.499 | 104.4 | 377.168 | -215.446 | 64.526 | 39.666 | 22.839 |
| Operating Cash Flow
| 522.192 | 643.772 | 156.26 | 430.838 | 269.27 | 549.612 | 423.143 | -875.263 | 270.264 | -123.556 | -3.248 | -66.8 | 43.867 | -26.314 | 13.231 | -70.707 | 88.325 | 144.823 | 73.228 | 3.296 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -516.857 | -614.831 | -745.15 | -439.809 | -179.575 | -286.786 | -514.134 | -84.643 | -13.696 | -17.756 | -2.722 | -39.159 | -2.872 | -3.922 | -3.853 | -5.6 | -3.956 | -23.55 | -7.731 | -7.173 |
| Acquisitions Net
| 31.448 | 1.635 | 40.302 | 56.254 | 0.19 | 77.514 | 0.033 | 207.267 | 6.704 | -66.937 | -0.457 | 35.264 | 35.477 | -0.03 | 2.283 | 12.285 | 0 | -0.195 | -9.469 | -29.969 |
| Purchases Of Investments
| 0 | -53.443 | -2.781 | -0.078 | -110.714 | -90.32 | -94.56 | -4.313 | -43.544 | -13.839 | 11.87 | -1.819 | 0 | -63.496 | -31.819 | -130.075 | 0 | -0.58 | 0 | -1.594 |
| Sales Maturities Of Investments
| 5.967 | 53.443 | 2.781 | 0.078 | 0 | 12.806 | 94.527 | 5.439 | 13.748 | 22.909 | 39.993 | 13.471 | 0 | -2.394 | 3.977 | -0.45 | 1.596 | -1.102 | 0 | 6.758 |
| Other Investing Activites
| 49.353 | 53.443 | 2.781 | 0.078 | -110.714 | -56.144 | -293.361 | 36.171 | 0.042 | 16.697 | 3.4 | -2.762 | 128.393 | 7.003 | 1.127 | 5.986 | -11.626 | -12.795 | 25.833 | -4.178 |
| Investing Cash Flow
| -430.09 | -559.753 | -702.067 | -383.477 | -290.099 | -342.93 | -419.574 | 159.921 | -36.746 | -58.926 | 52.084 | 4.995 | 160.998 | -62.839 | -28.285 | -117.854 | -13.986 | -38.222 | 8.633 | -36.156 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,345.16 | -1,229.5 | -587.992 | -6.012 | -38.698 | -99.762 | -24.186 | -179.423 | 0 | -813.6 | -300.58 | 0 | 0 | 0 | 0 | 0 | -85.407 | -104.659 | -130.419 | -41.211 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 4.125 | 10.125 | 200.635 | 0 | 0 | 0 | 0 | 5.7 | 254.5 | 107.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.604 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.974 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 1,078.177 | 1,161.099 | -2.947 | -235.016 | -378.399 | -37.849 | 954.703 | -6.945 | 814.536 | 296.072 | 5.291 | 0 | 0 | 0 | 1.705 | 183.369 | 25.465 | 96.396 | 73.761 |
| Financing Cash Flow
| -1,362.279 | 1,209.46 | 573.107 | -8.959 | -273.714 | -478.161 | 24.186 | 776.53 | -2.82 | 824.661 | 496.707 | 5.291 | 0 | 0 | 0 | -58.173 | 352.462 | 28.606 | -34.023 | 32.55 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.949 | -119.884 | 29.831 | 62.803 | -12.568 | -72.8 | 79.672 | -153.18 | -33.513 | -9.956 | 17.725 | 0 | 10.833 | 10.385 | 0.108 | 14.639 | 10.52 | 7.08 | 1.997 | 0.051 |
| Net Change In Cash
| -1,314.979 | 1,173.322 | 57.285 | -9.11 | -196.547 | -344.279 | 12.9 | -91.992 | 197.185 | 632.223 | 563.268 | -56.514 | 215.698 | -78.768 | -14.946 | -232.095 | 437.321 | 142.287 | 49.835 | -0.259 |
| Cash At End Of Period
| 1,332.15 | 2,647.129 | 1,473.807 | 1,416.522 | 1,425.632 | 1,610.717 | 1,981.918 | 1,852.432 | 1,944.424 | 1,747.239 | 1,115.016 | 551.748 | 608.262 | 392.564 | 471.332 | 486.278 | 718.373 | 281.052 | 138.765 | 88.93 |