Beijing Enterprises Water Group Limited
HKEX:0371.HK
2.17 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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
| 1,278.944 | 580.93 | 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
| 949.035 | 1,038.443 | 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
| 0 | 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
| 0 | 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
| 0 | -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
| 0 | -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
| 0 | -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
| 0 | 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
| 0 | -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
| -1,957.312 | 7,983.084 | -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
| 270.668 | 3,325.253 | -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
| -372.504 | -899.876 | -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
| 115.663 | -140.337 | 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
| -15.588 | -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
| 15.447 | 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
| 25.628 | 214.344 | 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
| -231.354 | -825.868 | -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
| -931.876 | 0 | 4,018.442 | 721.481 | 6,212.145 | -564.217 | 3,041.347 | 4,153.649 | 5,744.355 | 3,290.741 | 1,747.506 | 0 | 4,842.389 | 0 | 900.335 | 0 | 4,966.921 | 0 | 4,203.832 | 0 | 1,107.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -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
| 0 | 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
| 0 | -834.527 | -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
| -405.275 | -4,405.509 | -283.91 | -295.862 | -159.936 | -1,608.657 | -419.985 | -743.485 | 636.513 | -388.628 | 209.145 | 6,420.208 | 3,425.433 | 4,787.165 | -491.797 | 6,134.673 | -592.841 | 3,962.648 | -299.742 | 1,938.336 | -355.121 | 2,265.565 | 3,505.306 | -454.637 | 351.672 | -505.355 | 351.672 | -505.355 | 733.439 | -30.809 | 733.439 | -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 |
| Financing Cash Flow
| -1,337.151 | -4,951.04 | 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
| -42.277 | 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
| 9,620.822 | -2,921.934 | 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
| 9,620.822 | 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 |