Beijing Enterprises Environment Group Limited (0154.HK)

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0.325 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	41.413	149.541	214.376	138.827	125.496	138.555	36.574	92.453	91.677	130.555	150.006	115.002	119.628	70.68	47.577	32.525	91.796	32.525	32.525	20.821	-3.309	20.821	20.821	1.88	-19.523	1.88	1.88	-6.121	-18.642	-6.121	-6.121	-4.708	-4.708	-4.708	-4.708	13.712	13.712	13.712	13.712	-5.865	-5.865	-5.865	-5.865	-39.605	-39.605	-39.605	-39.605	-103.65	-103.65	-103.65	-103.65	79.658	79.658	79.658	79.658	7.116	7.116	7.116	7.116	-7.135	-7.135	-7.135	-7.135	7.23	7.23	7.23	7.23
Depreciation & Amortization Numbers are in millions	0	123.879	130.912	109.631	98.832	97.691	111.678	101.22	88.77	86.715	79.886	62.088	63.676	66.976	33.047	13.318	18.026	13.318	13.318	9.418	18.739	9.418	9.418	7.417	9.02	7.417	7.417	0.831	1.697	0.831	0.831	0.899	0.899	0.899	0.899	1.449	1.449	1.449	1.449	1.368	1.368	1.368	1.368	1.439	1.439	1.439	1.439	1.304	1.304	1.304	1.304	2.471	2.471	2.471	2.471	4.289	4.289	4.289	4.289	4.182	4.182	4.182	4.182	4.901	4.901	4.901	4.901
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	0	0	-90.251	0	-407.078	0	-145.348	0	-270.026	0	-50.175	21.732	-11.386	0	25.385	-249.255	-249.255	-249.255	-249.255	38.849	38.849	38.849	38.849	-37.036	-76.778	-37.036	-37.036	6.694	-12.392	6.694	6.694	-9.288	-9.288	-9.288	-9.288	17.184	17.184	17.184	17.184	-3.277	-3.277	-3.277	-3.277	17.404	17.404	17.404	17.404	-5.456	-5.456	-5.456	-5.456	-6.186	-6.186	-6.186	-6.186	8.669	8.669	8.669	8.669	11.343	11.343	11.343	11.343	-17.016	-17.016	-17.016	-17.016
Accounts Receivables Numbers are in millions	0	0	-7.895	0	-74.528	0	-251.323	0	-351.009	0	-163.195	0	21.292	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-4.038	0	-2.152	0	-1.711	0	-10.007	0	-7.796	-1.949	-3.841	0	-0.96	-0.489	-0.489	-0.489	-0.489	3.211	3.211	3.211	3.211	-2.856	-2.856	-2.856	-2.856	-0.334	-0.334	-0.334	-0.334	1.684	1.684	1.684	1.684	-2.548	-2.548	-2.548	-2.548	0.532	0.532	0.532	0.532	5.202	5.202	5.202	5.202	1.606	1.606	1.606	1.606	-6.186	-6.186	-6.186	-6.186	0.949	0.949	0.949	0.949	2.692	2.692	2.692	2.692	-4.231	-4.231	-4.231	-4.231
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	65.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-196.582	0	-282.69	0	-74.443	0	-52.236	0	120.816	23.681	-28.837	0	26.345	-248.766	-248.766	-248.766	-248.766	35.638	35.638	35.638	35.638	-34.18	-76.778	-34.18	-34.18	7.028	-12.392	7.028	7.028	-10.972	-10.972	-10.972	-10.972	19.732	19.732	19.732	19.732	-3.809	-3.809	-3.809	-3.809	12.202	12.202	12.202	12.202	-7.062	-7.062	-7.062	-7.062	0	0	0	0	7.721	7.721	7.721	7.721	8.651	8.651	8.651	8.651	-12.786	-12.786	-12.786	-12.786
Other Non Cash Items Numbers are in millions	-41.413	-52.914	741.551	-120.188	693.997	-198.187	578.847	81.21	502.618	-10.069	208.473	-15.668	134.783	9.421	29.14	-15.404	-163.173	-15.404	-15.404	-1.522	-58.057	-1.522	-1.522	-3.15	-14.014	-3.15	-3.15	-2.216	-10.661	-2.216	-2.216	-3.603	-3.603	-3.603	-3.603	-28.348	-28.348	-28.348	-28.348	1.196	1.196	1.196	1.196	24.069	24.069	24.069	24.069	90.125	90.125	90.125	90.125	-53.862	-53.862	-53.862	-53.862	16.132	16.132	16.132	16.132	9.917	9.917	9.917	9.917	5.71	5.71	5.71	5.71
Operating Cash Flow Numbers are in millions	0	-27.252	734.764	-90.992	313.583	-157.323	358.395	72.443	235.499	33.771	388.19	161.422	306.701	147.077	113.445	-218.816	-53.351	-218.816	-218.816	67.566	-42.627	67.566	67.566	-30.889	-101.295	-30.889	-30.889	-0.812	-39.998	-0.812	-0.812	-16.7	-16.7	-16.7	-16.7	10.967	10.967	10.967	10.967	-6.579	-6.579	-6.579	-6.579	3.308	3.308	3.308	3.308	-17.677	-17.677	-17.677	-17.677	22.081	22.081	22.081	22.081	36.206	36.206	36.206	36.206	18.307	18.307	18.307	18.307	0.824	0.824	0.824	0.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-121.738	-464.609	-150.222	-476.463	-268.687	-300.945	-138.864	-130.594	-48.981	-169.561	-117.225	-46.743	-77.119	-128.534	-21.161	-43.748	-21.161	-21.161	-3.424	-1.561	-3.424	-3.424	-4.439	-4.439	-4.439	-4.439	-0.681	-0.681	-0.681	-0.681	-9.79	-9.79	-9.79	-9.79	-0.718	-0.718	-0.718	-0.718	-0.981	-0.981	-0.981	-0.981	-0.963	-0.963	-0.963	-0.963	-1.4	-1.4	-1.4	-1.4	-0.989	-0.989	-0.989	-0.989	-5.888	-5.888	-5.888	-5.888	-1.933	-1.933	-1.933	-1.933	-1.793	-1.793	-1.793	-1.793
Acquisitions Net Numbers are in millions	0	0	1.635	0	13.206	27.096	37.587	18.667	0.19	0	32.417	25.749	0	0	0	0	0	0	0	0	0	0	0	0	-60.937	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	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.078	-1.078	-1.078	-1.078	-10.886	-10.886	-10.886	-10.886	-3.46	-3.46	-3.46	-3.46	0	0	0	0	0	0	0	0	0	0	0	0	-15.874	-15.874	-15.874	-15.874	-7.955	-7.955	-7.955	-7.955	-32.519	-32.519	-32.519	-32.519	0	0	0	0	-0.145	-0.145	-0.145	-0.145	0	0	0	0	-0.399	-0.399	-0.399	-0.399
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.202	0	0	23.632	0	0	0	0	0	0	0	0	5.727	5.727	5.727	5.727	9.998	9.998	9.998	9.998	3.368	3.368	3.368	3.368	0	0	0	0	0	0	0	0	0.994	0.994	0.994	0.994	0	0	0	0	0.399	0.399	0.399	0.399	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-97.077	58.356	-4.913	2.867	-0.086	0.078	-111.508	-115.419	4.705	-51.575	-62.735	-243.349	-50.012	104.902	22.239	-5.336	22.239	22.239	14.31	-35.681	14.31	14.31	2.172	11.916	2.172	2.172	-9.318	45	-9.318	-9.318	6.422	6.422	6.422	6.422	0.718	0.718	0.718	0.718	16.855	16.855	16.855	16.855	7.924	7.924	7.924	7.924	33.919	33.919	33.919	33.919	0.59	0.59	0.59	0.59	6.033	6.033	6.033	6.033	1.933	1.933	1.933	1.933	2.192	2.192	2.192	2.192
Investing Cash Flow Numbers are in millions	0	-218.815	-404.618	-155.135	-460.39	-241.677	-263.28	-120.197	-245.823	-44.276	-188.719	-154.211	-290.092	-127.131	-106.118	-13.507	-49.084	-13.507	-13.507	-14.3	-37.242	-14.3	-14.3	-1.475	-49.021	-1.475	-1.475	10.01	45	10.01	10.01	-7.582	-7.582	-7.582	-7.582	31.378	31.378	31.378	31.378	-15.723	-15.723	-15.723	-15.723	-7.782	-7.782	-7.782	-7.782	-32.542	-32.542	-32.542	-32.542	-15.014	-15.014	-15.014	-15.014	-9.641	-9.641	-9.641	-9.641	4.5	4.5	4.5	4.5	-3.236	-3.236	-3.236	-3.236
Financing Activities:
Debt Repayment Numbers are in millions	0	-503.904	-836.155	-393.343	-370.155	-217.837	-45.667	-39.655	-11.067	-49.765	-37.5	-106.132	0	-42.386	-16.337	-44.856	-44.856	-44.856	-44.856	0	0	0	0	0	-113	0	0	0	-300.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.352	-21.352	-21.352	-21.352	-26.165	-26.165	-26.165	-26.165	-32.605	-32.605	-32.605	-32.605	-10.303	-10.303	-10.303	-10.303
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0.313	0.313	0.313	1.031	1.031	1.031	1.031	2.531	2.531	2.531	2.531	50.159	50.159	50.159	50.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.425	1.425	1.425	1.425	63.625	63.625	63.625	63.625	26.95	26.95	26.95	26.95	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	-2.651	-2.651	-2.651	-2.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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 Financing Activities Numbers are in millions	0	-3.809	15.494	-15.494	7.639	-7.639	8.007	-8.007	-44.823	-300	-564.885	-19.408	-37.649	-18.4	16.337	44.543	5.901	44.543	44.543	-1.031	5.479	-1.031	-1.031	-2.531	4.75	-2.531	-2.531	-50.159	198.03	-50.159	-50.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.97	14.97	14.97	14.97	-42.273	-42.273	-42.273	-42.273	-0.785	-0.785	-0.785	-0.785	32.605	32.605	32.605	32.605	10.303	10.303	10.303	10.303
Financing Cash Flow Numbers are in millions	0	-507.713	831.611	377.849	362.909	210.198	38.703	-47.662	-23.479	-250.235	-564.885	86.724	-37.649	23.986	-16.337	195.745	5.901	195.745	195.745	1.37	5.479	1.37	1.37	3.156	117.75	3.156	3.156	49.862	498.61	49.862	49.862	1.323	1.323	1.323	1.323	0	0	0	0	0	0	0	0	0	0	0	0	-14.543	-14.543	-14.543	-14.543	86.186	86.186	86.186	86.186	-11.972	-11.972	-11.972	-11.972	-19.491	-19.491	-19.491	-19.491	-10.613	-10.613	-10.613	-10.613
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-75.759	-86.307	-33.577	17.108	12.723	80.661	-17.858	-10.762	-1.806	-81.045	8.245	41.501	38.171	34.651	13.579	-35.025	13.579	13.579	-5.34	-2	-5.34	-5.34	187.264	-10.046	187.264	187.264	81.757	12.364	81.757	81.757	8.831	8.831	8.831	8.831	0	0	0	0	0	0	0	0	0	0	0	0	6.738	6.738	6.738	6.738	16.078	16.078	16.078	16.078	20.979	20.979	20.979	20.979	9.143	9.143	9.143	9.143	12.96	12.96	12.96	12.96
Net Change In Cash Numbers are in millions	0	-829.539	1,075.349	97.973	233.278	-175.993	215.068	-224.178	78.028	-262.546	-1,730.607	1,568.427	20.461	82.103	-1,324.116	-22.998	1,326.759	-22.998	-1,207.741	49.296	1,234.039	49.296	-586.298	158.056	793.65	158.056	-630.914	140.817	929.787	140.817	140.817	-14.129	-14.129	-14.129	-14.129	53.925	53.925	53.925	53.925	-19.692	-19.692	-19.692	-19.692	-3.737	-3.737	-3.737	-3.737	-58.024	-58.024	-58.024	-58.024	109.33	109.33	109.33	109.33	35.572	35.572	35.572	35.572	12.459	12.459	12.459	12.459	-0.065	-0.065	-0.065	-0.065
Cash At End Of Period Numbers are in millions	1,817.587	1,817.59	2,647.129	1,571.78	1,473.807	1,240.529	1,416.522	1,201.454	1,425.632	1,359.568	326.569	2,057.176	1,954.996	1,934.535	488.749	463.108	1,812.865	463.108	463.108	486.106	1,670.849	486.106	486.106	436.81	1,072.404	436.81	436.81	278.754	1,067.724	278.754	278.754	137.937	137.937	137.937	137.937	152.066	152.066	152.066	152.066	98.141	98.141	98.141	98.141	117.833	117.833	117.833	117.833	121.57	121.57	121.57	121.57	179.593	179.593	179.593	179.593	70.263	70.263	70.263	70.263	34.691	34.691	34.691	34.691	22.233	22.233	22.233	22.233

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