Beijing Enterprises Water Group Limited
HKEX:0371.HK
2.23 (HKD) • At close November 13, 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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,825.397 | 1,328.723 | 4,147.377 | 4,153.869 | 4,925.718 | 4,717.277 | 3,957.518 | 3,283.583 | 2,455.37 | 1,794.413 | 1,084.257 | 1,091.793 | 860.847 | 695.115 | 277.383 | -2.62 | -3.188 | -15.963 | -11.144 |
| Depreciation & Amortization
| 1,679.763 | 1,373.508 | 928.358 | 713.027 | 616.699 | 492.191 | 392.212 | 294.457 | 202.389 | 205.892 | 121.032 | 26.217 | 47.487 | 38.936 | 34.052 | 0.04 | 0.061 | 12.548 | 6.434 |
| Deferred Income Tax
| 0 | -9,586.332 | -11,399.327 | -15,025.426 | -11,005.168 | 21,371.194 | 14,440.075 | 12,015.535 | 9,440.288 | 2,373.449 | 2,626.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.949 | 41.356 | 37.539 | 27.244 | 27.244 | 4.688 | 19.903 | 40.935 | 68.637 | 115.706 | 105.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,302.153 | -5,431.849 | -10,516.068 | -12,066.297 | -13,061.826 | -21,375.882 | -14,459.978 | -12,056.47 | -9,508.925 | -2,489.155 | -2,732.127 | -1,887.41 | -2,889.194 | -4,245.427 | -1,593.743 | -2.109 | 4.456 | 2.34 | 0.251 |
| Accounts Receivables
| -3,965.435 | -5,761.461 | -7,530.73 | -11,693.806 | -18,393.337 | -21,311.871 | -14,418.507 | -12,006.46 | -9,496.646 | -3,145.862 | -2,739.76 | 0 | 0 | 0 | -138.709 | 0 | 0 | 0 | 0 |
| Inventory
| -9.682 | -66.937 | -3.447 | 24.991 | -18.321 | -64.011 | -41.471 | -50.01 | -12.279 | 656.707 | 7.633 | -5.106 | 0.248 | -5.392 | 1.207 | 0 | 0 | 1.6 | -1.6 |
| Accounts Payables
| 826.79 | -968.456 | -1,970.895 | -1,903.313 | 8,667.132 | 6,738.568 | 4,012.497 | 4,468.447 | 2,417.959 | 0 | 0 | 0 | 0 | 0 | 319.389 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,153.826 | 1,365.005 | -1,010.996 | 1,505.831 | -3,317.3 | -6,738.568 | -4,012.497 | -4,468.447 | -2,417.959 | 0 | 0 | -1,882.304 | -2,889.442 | -4,240.035 | -1,775.63 | 0 | 0 | 0.74 | 1.851 |
| Other Non Cash Items
| 5,662.529 | 11,908.655 | 12,483.021 | 16,098.956 | 11,799.647 | -10,782.453 | 3,375.913 | 5,937.172 | 4,155.424 | 637.109 | 485.445 | -3.4 | -217.175 | 273.307 | 150.638 | -1.079 | -0.368 | -0.046 | 1.664 |
| Operating Cash Flow
| 2,890.484 | -364.833 | -4,319.1 | -6,098.627 | -6,697.686 | -5,572.985 | -6,714.432 | -2,500.323 | -2,627.105 | 263.965 | -935.629 | -772.8 | -2,198.035 | -3,238.069 | -1,131.67 | -5.768 | 0.961 | -1.121 | -2.795 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,553.487 | -1,030.523 | -2,360.673 | -1,689.823 | -1,524.261 | -542.535 | -238.094 | -377.796 | -2,093.511 | -634.312 | -41.898 | -108.916 | -67.755 | -27.56 | -107.204 | -0.027 | -0.002 | -0.158 | -0.019 |
| Acquisitions Net
| 233.392 | 1,239.737 | 5,782.91 | 2,642.588 | 2,650.277 | -899.645 | 2,717.471 | 459.697 | -1.249 | -751.548 | -2,753.772 | -482.736 | -1,912.895 | -74.698 | 27.119 | 0 | 0 | 0 | -0.035 |
| Purchases Of Investments
| -3.399 | -734.789 | -436.142 | -726.59 | -1,080.834 | -1,109.922 | -3,623.525 | -1,399.18 | -1,212.105 | -118.162 | -40.891 | -41.956 | -1.236 | -579.661 | -55.453 | 0 | 0 | -1.597 | -1.988 |
| Sales Maturities Of Investments
| 37.003 | 35.991 | 151.733 | 90.272 | 262.471 | 416.649 | 2,311.133 | 65.593 | 209.982 | 869.71 | 2,794.663 | 19.553 | 20.107 | 4.084 | -40.141 | 0 | 0 | 0 | 1.045 |
| Other Investing Activites
| -959.958 | -638.173 | 17.73 | 16.048 | 16.239 | -879.039 | -1,281.655 | -777.036 | -649.442 | -230.068 | -20.837 | 54.129 | 465.858 | -153.181 | 39.977 | 2.343 | 0.841 | 3.086 | 0.826 |
| Investing Cash Flow
| -2,246.448 | -1,127.757 | 3,155.558 | 332.495 | 323.892 | -3,014.492 | -114.67 | -2,028.722 | -3,746.325 | -1,734.09 | -2,857.398 | -559.926 | -1,495.921 | -831.016 | -135.702 | 2.316 | 0.839 | 1.331 | -0.171 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 3,298.29 | 5,962.918 | 2,477.13 | 10,347.588 | 5,100.688 | 12,778.965 | 6,299.268 | 5,140.538 | 8,291.066 | 3,343.41 | 3,692.345 | 4,095.684 | 94.53 | 4,624.447 | 1,156.204 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 256.323 | 0.897 | 2,589.135 | 3,620.758 | 125.542 | 76.771 | 34.827 | 41.573 | 2,296.645 | 0 | 3,385.362 | 706.208 | 245.062 | 0 | 2.776 | 0 | 0 |
| Common Stock Repurchased
| 0 | -185.769 | -36.848 | -67.583 | -110.014 | -12.51 | 0 | -82.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,419.586 | -1,193.513 | -1,690.838 | -1,623.433 | -1,902.871 | -1,600.14 | -1,227.306 | -957.897 | -801.866 | -494.85 | -345.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,456.142 | 324.616 | -1,442.686 | -556.556 | -78.701 | -1,746.721 | -1,229.107 | 5,291.444 | -459.155 | -694.414 | 2,078.526 | -781.554 | 96.097 | -229.226 | -92.011 | 0 | 0 | 0 | -0.018 |
| Financing Cash Flow
| -2,577.438 | 4,883.636 | -3,055.237 | 8,100.913 | 5,435.014 | 13,040.352 | 3,968.397 | 9,468.745 | 7,064.872 | 2,195.719 | 5,425.001 | 2,968.672 | 3,575.989 | 5,101.429 | 1,309.255 | 0 | 2.776 | 0 | -0.018 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -108.854 | -868.713 | 133.054 | 602.847 | -20.503 | -440.396 | 544.318 | -393.155 | -315.669 | -101.592 | 93.987 | 80.739 | 79.416 | 52.623 | 0.042 | 0.651 | 0.224 | 0 | 0 |
| Net Change In Cash
| -1,604.548 | 2,522.333 | -4,085.725 | 2,937.628 | -959.283 | 4,012.479 | -2,316.387 | 4,546.545 | 375.773 | 624.002 | 1,725.961 | 1,716.685 | -38.551 | 1,084.967 | 41.925 | -2.801 | 4.8 | 0.21 | -2.984 |
| Cash At End Of Period
| 10,433.973 | 13,680.137 | 11,157.804 | 15,243.529 | 12,305.901 | 12,608.335 | 8,595.856 | 10,912.243 | 6,365.698 | 5,989.925 | 5,365.923 | 3,639.962 | 1,923.277 | 1,961.828 | 876.861 | 29.287 | 32.088 | 27.288 | 27.078 |