Beijing Enterprises Holdings Limited
HKEX:0392.HK
25.85 (HKD) • At close November 5, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 6,075.599 | 7,572.651 | 9,918.64 | 5,286.888 | 8,054.78 | 7,577.383 | 6,880.378 | 6,235.883 | 5,667.378 | 4,831.678 | 4,183.878 | 4,201.921 | 4,248.703 | 3,794.566 | 3,605.386 | 6,542.65 | 1,803.73 | 608.25 | 570.422 | 503.188 | 453.268 | 410.238 | 577.528 | 578.422 | 557.758 |
| Depreciation & Amortization
| 4,584.084 | 4,603.855 | 5,250.292 | 4,503.954 | 4,160.551 | 3,854.379 | 3,400.677 | 3,228.541 | 2,663.689 | 2,322.429 | 2,247.629 | 1,863.13 | 1,773.857 | 1,488.671 | 1,414.859 | 1,321.838 | 893.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 | 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
| -340.59 | -1,722.456 | -861.189 | 233.701 | -669.467 | -1,604.623 | -202.291 | -160.852 | 1,222.074 | -719.307 | -847.589 | 362.544 | -4,511.365 | 1,429.003 | -1,640.119 | -1,516.509 | 273.928 | 187.698 | 77.135 | -511.062 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 386.144 | 567.65 | -280.108 | -887.474 | -952.253 | -1,541.335 | -226.82 | 271.306 | 766.786 | -837.516 | -1,330.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -74.618 | -34.986 | -997.449 | 305.312 | -127.907 | -63.288 | 24.529 | -432.158 | 455.288 | 118.209 | 482.57 | -625.394 | -1,321.014 | -606.33 | 55.733 | -654.162 | -523.186 | -336.792 | -220.048 | -305.424 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -205.117 | 1,500.376 | -462.799 | -177.806 | 145.647 | 576.055 | -99.725 | 352.235 | 1,293.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -446.998 | -3,755.496 | 879.167 | 993.669 | 265.046 | -576.055 | 99.725 | -352.235 | -1,293.2 | -6,143.399 | 2,048.759 | 987.938 | -3,190.351 | 2,035.333 | -1,695.852 | -862.347 | 797.114 | 524.49 | 297.183 | -205.638 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,983.306 | -1,573.989 | -2,755.174 | 415.441 | -2,865.077 | -730.457 | -1,751.855 | 2,239.219 | 5,036.121 | -5,549.647 | 569.339 | -1,046.553 | -2,437.463 | 229.868 | -286.636 | -4,356.47 | -763.959 | 1,458.088 | 1,010.355 | 1,305.668 | 1,297.332 | 858.654 | 333.688 | 945.134 | -47.171 |
| Operating Cash Flow
| 9,240.639 | 8,880.061 | 11,552.569 | 10,439.984 | 8,680.787 | 9,096.682 | 8,326.909 | 11,542.791 | 14,589.262 | 885.153 | 6,153.257 | 5,381.042 | -926.268 | 6,942.108 | 3,093.49 | 1,991.509 | 2,207.498 | 2,254.036 | 1,657.912 | 1,297.794 | 1,750.6 | 1,268.892 | 911.216 | 1,523.556 | 510.587 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,013.251 | -13,423.818 | -11,504.379 | -6,190.03 | -4,672.344 | -7,150.966 | -8,191.65 | -4,263.543 | -3,960.354 | -2,514.375 | -6,411.305 | -8,134.094 | -4,324.141 | -3,799.017 | -2,309.985 | -2,599.318 | -1,436.862 | -1,521.955 | -1,368.976 | -1,073.703 | -803.557 | -787.64 | -575.392 | -591.643 | -711.562 |
| Acquisitions Net
| 708.034 | 443.965 | 486.072 | 365.626 | 945.131 | 187.11 | 462.509 | -9,683.357 | -284.691 | -6,074.939 | -502.053 | -2,444.372 | -3,582.967 | -3,672.58 | -606.339 | -591.738 | -1,948.12 | -823.223 | 309.64 | -324.906 | 87.698 | -478.716 | 28.414 | -338.224 | -36.039 |
| Purchases Of Investments
| -2,698.586 | -5,000.153 | -1,617.67 | -249.849 | -1,329.957 | -2,888.871 | -9,753.419 | -3,601.379 | -2,757.126 | 5,459.932 | 261.991 | 305.445 | -7.694 | -611.427 | 92.479 | -388.896 | -20 | -350.682 | -133.891 | -10.828 | -40.012 | -98.53 | -97.343 | -535.001 | -196.781 |
| Sales Maturities Of Investments
| 160.181 | 2,353.405 | 154.549 | 31.471 | 209.686 | 854.351 | 97.122 | 13,284.736 | 190.722 | 615.007 | 240.062 | 904.052 | 453.542 | 1.731 | 8.95 | 33.938 | 18.538 | 134.013 | 1.814 | 41.512 | 51.179 | 36.24 | 433.65 | 45.414 | 11.381 |
| Other Investing Activites
| 106.253 | 1,282.045 | 1,140.519 | 1,699.654 | -209.686 | 5,051.323 | 5,431.231 | 250.575 | 410.338 | -189.317 | -52.119 | -0.676 | 628.585 | -753.884 | -1,413.039 | 11.601 | 130.864 | 287.328 | 818.059 | 484.975 | -11.669 | -850.804 | -506.912 | 2,397.78 | -3,196.255 |
| Investing Cash Flow
| -11,737.369 | -14,344.556 | -11,340.909 | -6,042.782 | -5,057.17 | -3,947.053 | -11,954.207 | -17,297.704 | -6,401.111 | -8,163.624 | -6,725.415 | -9,369.645 | -6,832.675 | -8,835.177 | -4,227.934 | -3,534.413 | -3,255.58 | -2,274.519 | -373.354 | -882.95 | -716.361 | -2,179.45 | -717.583 | 978.326 | -4,129.256 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -6,789.45 | -4,980.7 | -4,072.34 | -2,971.93 | -2,891.82 | -7,878.971 | -17,639.523 | -9,970.367 | -19,236.902 | -10,035.631 | -7,481.83 | -9,451.042 | -3,889.885 | -4,783.408 | -5,980.743 | 0 | -2,258.939 | -3,710.875 | -3,536.684 | -2,549.491 | -2,598.517 | -3,813.245 | -4,385.791 | -2,371.592 | -2,151.957 |
| Common Stock Issued
| 0 | -465.377 | 0 | 0 | 0 | 0 | 17,643.256 | 10,675.419 | 19,329.278 | 10,104.793 | 0 | 0 | 10,482.622 | 0 | 4.644 | 0 | 67.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -45.362 | 0 | 0 | 0 | 0 | -3.733 | -705.052 | -92.376 | -69.162 | 0 | 0 | -4.56 | 0 | 8,807.115 | 0 | 5,424.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,484.034 | -1,703.372 | -1,438.74 | -1,438.74 | -1,426.12 | -1,262.053 | -1,199.016 | -1,212.499 | -1,181.602 | -1,123.313 | -863.944 | -796.3 | -796.21 | -796.16 | -739.107 | -854.867 | -525.947 | -351.118 | -258.393 | -269.073 | 0 | 0 | -236.066 | -180.785 | -249.243 |
| Other Financing Activities
| -428.956 | 9,555.777 | 7,322.363 | 5,442.199 | 5,138.227 | 5,402.468 | 22,443.374 | 20,089.792 | 15,765.958 | 19,792.786 | 7,266.134 | 14,674.182 | 58.335 | 11,796.755 | 613.064 | 349.651 | 3,437.348 | 3,265.972 | 2,363.819 | 2,828.614 | 1,886.735 | 3,296.129 | 4,551.622 | 2,638.007 | 4,128.127 |
| Financing Cash Flow
| 3,504.817 | 2,360.966 | 1,811.283 | 1,031.529 | 820.287 | -3,738.556 | 3,601.102 | 8,201.874 | -4,744.922 | 8,564.68 | -1,079.64 | 4,426.84 | 5,850.302 | 6,217.187 | 2,704.973 | -505.216 | 6,144.742 | -796.021 | -1,431.258 | 10.05 | -711.782 | -517.116 | -70.235 | 85.63 | 1,726.927 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38.689 | -2,227.613 | 604.074 | 1,530.707 | -335.07 | -461.705 | 922.242 | -592.376 | -457.719 | -195.05 | 268.579 | 0 | 479.625 | 354.981 | 0.252 | 262.132 | 239.227 | 105.612 | 56.431 | -0.051 | 0 | 0 | 0 | 4.437 | 4.694 |
| Net Change In Cash
| 264.974 | -5,361.772 | 2,627.783 | 6,961.536 | 4,108.191 | 949.368 | 896.046 | 1,854.585 | 2,985.51 | 1,091.159 | -1,383.219 | 438.237 | -1,429.016 | 4,679.099 | 1,570.781 | -1,785.988 | 5,335.887 | -710.892 | -90.269 | 424.843 | 322.457 | -1,427.674 | 123.398 | 2,401.038 | -2,120.291 |
| Cash At End Of Period
| 26,549.826 | 26,284.852 | 31,646.624 | 29,018.841 | 22,057.305 | 17,909.131 | 16,959.763 | 16,063.717 | 14,209.132 | 11,223.622 | 10,132.463 | 11,515.682 | 11,077.445 | 12,506.461 | 7,827.362 | 6,256.581 | 8,042.569 | 2,706.682 | 3,417.574 | 3,507.843 | 322.457 | -1,427.674 | 123.398 | 3,586.219 | 1,185.181 |