Beijing Enterprises Water Group Limited (0371.HK)

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2.13 (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 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	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	294.691	1,530.706	658.173	670.55	1,750.476	2,396.901	1,891.269	2,262.6	2,155.862	2,769.856	2,224.654	2,492.623	1,926.949	2,030.569	1,709.668	1,573.915	1,294.997	1,160.373	1,080.407	714.006	569.957	514.3	271.064	187.619	187.619	187.619	187.619	150.184	150.184	150.184	150.184	128.128	128.128	128.128	128.128	-0.642	-0.642	-0.642	-0.797	-0.797	-0.797	-0.797	-3.991	-3.991	-3.991	-3.991	-2.786	-2.786	-2.786	-2.786
Depreciation & Amortization Numbers are in millions	883.725	796.038	907.503	466.005	566.114	362.244	396.593	316.434	317.364	299.335	257.542	234.649	202.124	190.088	158.049	136.408	95.924	106.465	123.649	82.243	81.152	39.88	30.563	17.435	17.435	17.435	17.435	11.872	11.872	11.872	11.872	9.734	9.734	9.734	9.734	0.01	0.01	0.01	0.015	0.015	0.015	0.015	3.137	3.137	3.137	3.137	1.609	1.609	1.609	1.609
Deferred Income Tax Numbers are in millions	0	0	3,970.93	0	-1,169.767	0	-820.43	0	17,749.686	0	21,373.494	0	14,450.075	0	12,035.602	0	9,474.767	0	2,431.042	0	2,652.263	637.402	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	24.949	0	41.328	0	37.539	0	27.244	0	27.244	0	2.388	2.3	9.903	10	20.868	20.067	34.158	34.479	58.113	57.593	79.864	25.9	26.441	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	-6,302.153	0	-4,343.523	0	-10,516.068	0	-12,066.297	0	-18,411.658	0	-21,375.882	0	-14,459.978	0	-12,056.47	0	-9,508.925	0	-2,489.155	0	-2,732.127	-663.302	-663.302	-471.853	-471.853	-471.853	-471.853	-722.299	-722.299	-722.299	-722.299	-1,061.357	-1,061.357	-1,061.357	-1,061.357	-0.527	-0.527	-0.527	1.114	1.114	1.114	1.114	0.585	0.585	0.585	0.585	0.063	0.063	0.063	0.063
Accounts Receivables Numbers are in millions	-4,362.515	0	-5,609.705	0	-7,530.73	0	-11,693.806	0	-18,393.337	0	-21,311.871	0	-14,418.507	0	-12,006.46	0	-9,496.646	0	-3,145.862	0	-2,739.76	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	-10.652	0	-72.388	0	-3.447	0	24.991	0	-18.321	0	-64.011	0	-41.471	0	-50.01	0	-12.279	0	656.707	0	7.633	-1.185	-1.185	-1.277	-1.277	-1.277	-1.277	0.062	0.062	0.062	0.062	-1.348	-1.348	-1.348	-1.348	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	-0.4	-0.4	-0.4	-0.4
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	682.031	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	-1,928.987	0	1,338.57	0	-2,981.891	0	-397.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-662.117	-662.117	-470.576	-470.576	-470.576	-470.576	-722.361	-722.361	-722.361	-722.361	-1,060.009	-1,060.009	-1,060.009	-1,060.009	0	0	0	0	0	0	0	0.185	0.185	0.185	0.185	0.463	0.463	0.463	0.463
Other Non Cash Items Numbers are in millions	2,108.2	-2,650.797	327.95	-647.998	7,617.959	-4,640.01	9,941.241	-7,414.413	-1,900.693	-9,106.012	14,924.779	-4,336.038	8,921.466	-5,545.553	10,925.953	-4,988.781	7,498.833	-3,343.409	1,556.77	-919.661	1,727.212	-578.465	101.327	73.599	73.599	73.599	73.599	10.734	10.734	10.734	10.734	113.978	113.978	113.978	113.978	-0.283	-0.283	-0.283	-0.092	-0.092	-0.092	-0.092	-0.012	-0.012	-0.012	-0.012	0.416	0.416	0.416	0.416
Operating Cash Flow Numbers are in millions	1,519.166	-1,916.129	78.62	-443.453	-1,713.747	-2,605.353	-630.38	-5,468.247	-62.195	-6,635.491	-3,966.519	-1,606.466	-3,399.536	-3,314.896	758.068	-3,258.391	-585.013	-2,042.092	329.784	-65.819	-273.942	-661.687	-233.907	-193.2	-193.2	-193.2	-193.2	-549.509	-549.509	-549.509	-549.509	-809.517	-809.517	-809.517	-809.517	-1.442	-1.442	-1.442	0.24	0.24	0.24	0.24	-0.28	-0.28	-0.28	-0.28	-0.699	-0.699	-0.699	-0.699
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-765.944	-1,404.178	-244.433	-786.09	-1,290.003	-1,070.67	-1,344.446	-345.377	-402.922	-80.578	-315.052	-227.483	-7.953	-230.141	-143.783	-234.013	-244.514	-1,848.997	-634.312	0	-41.898	-17.423	-17.423	-27.229	-27.229	-27.229	-27.229	-16.939	-16.939	-16.939	-16.939	-6.89	-6.89	-6.89	-6.89	-0.007	-0.007	-0.007	-0.001	-0.001	-0.001	-0.001	-0.04	-0.04	-0.04	-0.04	-0.005	-0.005	-0.005	-0.005
Acquisitions Net Numbers are in millions	180.593	52.799	-74.543	1,357.344	3,308.691	2,474.219	2,655.208	-12.62	1,603.272	1,047.005	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
Purchases Of Investments Numbers are in millions	-312.766	-34.19	692.718	-1,427.507	-276.473	-159.669	-313.554	-413.036	-212.85	-867.984	0	0	0	0	0	0	0	0	0	0	-29.541	-10.223	-10.223	0	0	0	0	-0.309	-0.309	-0.309	-0.309	-144.915	-144.915	-144.915	-144.915	0	0	0	0	0	0	0	-0.399	-0.399	-0.399	-0.399	-0.497	-0.497	-0.497	-0.497
Sales Maturities Of Investments Numbers are in millions	37.003	0	72.859	0	106.767	44.966	24.289	65.983	-778.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.888	4.888	4.888	4.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0.261	0.261	0.261
Other Investing Activites Numbers are in millions	-420.357	420.592	-523.54	-194.565	144.971	-127.241	293.947	-277.899	93.477	-77.238	-1,311.551	-1,160.406	106.725	16.699	-554.224	-1,096.702	-617.133	-1,035.681	-62.789	-1,036.989	-1,284.21	-1,474.105	27.645	22.341	22.341	22.341	22.341	17.248	17.248	17.248	17.248	151.805	151.805	151.805	151.805	0.007	0.007	0.007	0.001	0.001	0.001	0.001	0.439	0.439	0.439	0.439	0.241	0.241	0.241	0.241
Investing Cash Flow Numbers are in millions	-1,281.471	-964.977	-76.939	-1,050.818	1,993.953	1,161.605	1,315.444	-982.949	302.687	21.205	-1,626.603	-1,387.889	98.772	-213.442	-698.007	-1,330.715	-861.647	-2,884.678	-697.101	-1,036.989	-1,355.648	-1,501.75	-34.03	-26.425	-26.425	-26.425	-26.425	98.775	98.775	98.775	98.775	-190.7	-190.7	-190.7	-190.7	0.312	0.312	0.312	0.203	0.203	0.203	0.203	-0.38	-0.38	-0.38	-0.38	-0.034	-0.034	-0.034	-0.034
Financing Activities:
Debt Repayment Numbers are in millions	-720.152	-4,018.442	-721.481	-6,212.145	-564.217	-3,041.347	-4,153.649	-6,193.939	-3,290.741	-1,747.506	0	-6,246.463	0	-2,780.102	0	-5,976.287	0	-3,882.958	0	-2,702.452	-1,051.19	-1,405.956	-1,173.368	-351.672	-351.672	-351.672	-351.672	-1,579.779	-1,579.779	-1,579.779	-1,579.779	-783.885	-783.885	-783.885	-783.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1,106.394	1,106.394	-58.169	-13.548	251.386	4.937	0.897	-51.412	12.965	2,576.17	0	6,258.973	0	0	0	6,058.398	0	0	0	0	10.393	574.161	574.161	0	0	0	0	846.341	846.341	846.341	846.341	176.552	176.552	176.552	176.552	0	0	0	0.694	0.694	0.694	0.694	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-71.775	-194.031	-12.355	-3,682.663	-36.848	-58.751	-8.832	-8.314	-101.7	-35.028	-12.51	0	0	0	-82.111	0	0	0	0	1,040.797	831.795	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
Dividends Paid Numbers are in millions	-545.531	-874.055	-708.706	-679.1	-908.982	-781.856	-841.78	-781.653	-1,071.926	-830.945	-894.196	-705.944	-701.899	-525.407	-513.949	-443.948	-383.618	-418.248	-261.148	-233.702	-192.15	-153.72	-86.468	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	-449.395	-212.135	-237.693	-146.388	41.644	-369.71	-643.053	238.341	-337.543	209.145	6,420.208	14,514.285	4,787.165	3,188.64	6,134.673	10,350.367	3,962.648	7,787.048	1,938.336	3,454.685	3,306.362	4,337.101	685.674	351.672	351.672	351.672	351.672	733.439	733.439	733.439	733.439	607.333	607.333	607.333	607.333	0	0	0	-0.694	-0.694	-0.694	-0.694	0	0	0	0	-0.005	-0.005	-0.005	-0.005
Financing Cash Flow Numbers are in millions	-2,829.062	3,966.871	-477.118	5,360.754	-4,862.832	1,807.595	2,510.53	5,590.383	1,834.838	3,600.176	5,490.984	7,549.368	4,085.266	-116.869	5,620.724	3,848.021	3,579.03	3,485.842	1,677.188	518.531	2,073.415	3,351.586	-541.104	-505.355	-505.355	-505.355	-505.355	-30.809	-30.809	-30.809	-30.809	-607.333	-607.333	-607.333	-607.333	0	0	0	0.694	0.694	0.694	0.694	0	0	0	0	-0.005	-0.005	-0.005	-0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	650.267	-760.182	333.561	-484.689	234.453	-101.399	862.885	-260.038	-132.07	111.567	-214.816	-225.58	311.917	232.401	-299.987	-93.168	-214.021	-101.648	-85.727	-15.865	45.7	48.287	1,240.532	1,154.151	1,154.151	1,154.151	1,154.151	471.905	471.905	471.905	471.905	1,878.791	1,878.791	1,878.791	1,878.791	0	0	0	0.063	0.063	0.063	0.063	0	0	0	0	-0.009	-0.009	-0.009	-0.009
Net Change In Cash Numbers are in millions	-3,309.063	62.899	-1,038.007	3,560.34	-4,348.414	262.689	4,057.621	-1,119.993	1,791.265	-2,902.543	-316.954	4,329.433	1,096.419	-3,412.806	5,380.798	-834.253	1,918.349	-1,542.576	1,224.144	-600.142	-3,378.917	3,966.408	431.49	429.171	429.171	429.171	429.171	-9.638	-9.638	-9.638	-9.638	271.242	271.242	271.242	271.242	-0.7	-0.7	-0.7	1.2	1.2	1.2	1.2	0.053	0.053	0.053	0.053	-0.746	-0.746	-0.746	-0.746
Cash At End Of Period Numbers are in millions	10,433.973	13,743.036	13,680.137	14,718.144	11,157.804	15,506.218	15,243.529	11,185.908	12,305.901	10,514.636	12,608.335	12,925.289	8,595.856	7,499.437	10,912.243	5,531.445	6,365.698	4,447.349	5,989.925	4,765.781	1,497.481	4,876.398	1,341.481	909.991	909.991	909.991	909.991	480.819	480.819	480.819	480.819	490.457	490.457	490.457	490.457	7.322	7.322	7.322	8.022	8.022	8.022	8.022	6.822	6.822	6.822	6.822	6.77	6.77	6.77	6.77

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