Beijing Enterprises Urban Resources Group Limited
HKEX:3718.HK
0.5 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 425.384 | 277.706 | 502.033 | 426.829 | 275.182 | 517.413 | -33.294 | -55.423 |
| Depreciation & Amortization
| 557.191 | 520.51 | 426.502 | 318.709 | 215.992 | 156.384 | 69.913 | 7.503 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -456.102 | -498.007 | -486.977 | -280.036 | -11.205 | -453.631 | -81.225 | -152.699 |
| Accounts Receivables
| -811.315 | -850.336 | -494.781 | -436.65 | -352.532 | -336.281 | -202.457 | -50.087 |
| Inventory
| -1.192 | 3.859 | -27.206 | -0.251 | 28.379 | -51.765 | 17.819 | -27.426 |
| Accounts Payables
| 116.584 | 134.974 | 35.625 | 59.975 | 77.983 | 22.051 | 30.665 | 7.662 |
| Other Working Capital
| 192.056 | 213.496 | -0.615 | 96.89 | 234.965 | -87.636 | 72.748 | -82.848 |
| Other Non Cash Items
| 97.761 | 78.983 | 60.058 | 160.836 | 99.777 | -271.61 | 18.835 | 3.257 |
| Operating Cash Flow
| 500.073 | 379.192 | 501.616 | 626.338 | 579.746 | -51.444 | -25.771 | -197.362 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -816.434 | -804.87 | -940.64 | -976.666 | -881.615 | -599.216 | -205.699 | -55.733 |
| Acquisitions Net
| -0.845 | 15.1 | -89.271 | 15.863 | 587.917 | -120.481 | 253.579 | -47.499 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.614 | -511.14 | -57.065 | -31.016 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 341.266 | 55.94 | 7.896 | -38.873 | 0 |
| Other Investing Activites
| 7.339 | -3.731 | -12.66 | -341.266 | 511.14 | 12.185 | -11.692 | -122.014 |
| Investing Cash Flow
| -690.842 | -793.501 | -1,029.911 | -966.417 | -237.758 | -756.681 | -33.701 | -225.246 |
| Financing Activities: | ||||||||
| Debt Repayment
| -64.22 | -584.741 | -527.989 | -335.971 | -84.856 | -155.276 | -446.706 | -202.899 |
| Common Stock Issued
| 0 | 0 | 0 | 603.408 | 0 | 119.52 | 0 | 900 |
| Common Stock Repurchased
| -1.456 | 0 | 0 | 0 | 0 | 0 | 0 | -819.452 |
| Dividends Paid
| -78.923 | -132.193 | 0 | 0 | 0 | 0 | 0 | -283.447 |
| Other Financing Activities
| 21.491 | 1,139.75 | 1,003.28 | 635.726 | 135.113 | 895.537 | 701.4 | -11.687 |
| Financing Cash Flow
| -142.943 | 422.816 | 475.291 | 903.163 | 50.257 | 859.781 | 254.694 | 807.765 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 5.607 | -100.791 | 29.284 | 109.913 | -8.991 | -5.521 | 30.586 | 12.216 |
| Net Change In Cash
| -328.105 | -94.11 | -23.2 | 673.842 | 325.368 | 46.135 | 225.808 | 397.373 |
| Cash At End Of Period
| 1,080.749 | 1,623.024 | 1,717.134 | 1,740.334 | 1,066.492 | 677.249 | 631.114 | 405.306 |