Beijing Enterprises Urban Resources Group Limited
HKEX:3718.HK
0.495 (HKD) • At close November 8, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 139.245 | 120.161 | 193.355 | 117.223 | 160.483 | 253.5 | 248.533 | 209.013 | 217.816 | 154.488 | 120.694 | 100.823 | 329.56 | 107.596 | 107.596 | -7.131 | -7.131 | -7.131 | -6.755 | -6.755 | -6.755 |
| Depreciation & Amortization
| 311.949 | 309.97 | 304.056 | 292.509 | 228.001 | 207.783 | 218.719 | 186.152 | 132.557 | 99.62 | 116.372 | 85.103 | 70.614 | 39.096 | 39.096 | 17.478 | 17.478 | 17.478 | 1.876 | 1.876 | 1.876 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | -599.117 | 0 | -626.284 | 0 | -405.302 | 0 | -295.262 | 0 | 101.305 | -112.51 | -86.749 | -243.281 | -113.408 | -113.408 | -20.306 | -20.306 | -20.306 | -38.175 | -38.175 | -38.175 |
| Accounts Receivables
| 0 | -821.358 | 0 | -811.065 | 0 | -378.096 | 0 | -295.011 | 0 | -123.139 | -229.393 | -73.575 | -204.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1.311 | 0 | 3.756 | 0 | -27.206 | 0 | -0.251 | 0 | 18.037 | 10.342 | -13.174 | -38.591 | -12.941 | -12.941 | 4.455 | 4.455 | 4.455 | -6.857 | -6.857 | -6.857 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.885 | -1.902 | 9.896 | 100.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 223.552 | 0 | 181.025 | 0 | 0 | 0 | 0 | 0 | 126.522 | 108.443 | 0 | 0 | -100.467 | -100.467 | -24.761 | -24.761 | -24.761 | -31.318 | -31.318 | -31.318 |
| Other Non Cash Items
| -356.547 | 431.147 | 349.928 | 316.959 | 305.037 | 121.912 | 304.173 | 248.332 | 269.886 | 271.58 | 506.351 | -20.811 | -288.94 | -46.145 | -46.145 | 3.516 | 3.516 | 3.516 | -6.287 | -6.287 | -6.287 |
| Operating Cash Flow
| 94.647 | 262.16 | 239.227 | 141.673 | 237.519 | 167.629 | 333.987 | 271.193 | 355.145 | 402.536 | 177.21 | 78.366 | -132.047 | -12.861 | -12.861 | -6.443 | -6.443 | -6.443 | -49.341 | -49.341 | -49.341 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.645 | -414.137 | -387.768 | -459.454 | -345.416 | -361.821 | -578.819 | -571.013 | -405.653 | -478.354 | -403.261 | -249.778 | -257.095 | -149.804 | -149.804 | -51.425 | -51.425 | -51.425 | -13.933 | -13.933 | -13.933 |
| Acquisitions Net
| 29.649 | 0 | 0.944 | 4.567 | 10.533 | 7.68 | -96.951 | 12.697 | 3.166 | 565.397 | 22.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.614 | 0 | 0.912 | -0.912 | 0 | -14.266 | -14.266 | -14.266 | -7.754 | -7.754 | -7.754 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | 0 | 55.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.297 | 32.197 | -0.606 | 14.357 | 9.696 | -0.589 | 0.589 | 50.333 | -50.012 | 52.15 | 380.87 | -155.204 | -80.338 | 164.07 | 164.07 | 59.179 | 59.179 | 59.179 | 13.933 | 13.933 | 13.933 |
| Investing Cash Flow
| -173.699 | -381.94 | -387.43 | -468.314 | -325.187 | -354.73 | -675.181 | -513.918 | -452.499 | -236.975 | -0.783 | -404.982 | -351.699 | -161.303 | -161.303 | -62.303 | -62.303 | -62.303 | -13.933 | -13.933 | -13.933 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -294.148 | 0 | -40.735 | -565.597 | -19.144 | -0.017 | -528.006 | -461.062 | -125.091 | -113.088 | -28.232 | -59.463 | -68.963 | -38.819 | -38.819 | -111.677 | -111.677 | -111.677 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.481 | -1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -89.59 | 0 | -132.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.201 | 105.604 | -28.885 | 2.684 | 1.484 | -0.008 | -11.504 | -4.642 | 0.773 | -27.887 | -6.712 | 188.715 | 799.492 | 38.819 | 38.819 | 111.677 | 111.677 | 111.677 | 152.754 | 152.754 | 152.754 |
| Financing Cash Flow
| 244.466 | 14.412 | -113.924 | 424.256 | -1.44 | -25.091 | 500.382 | 442.401 | 460.762 | 85.201 | -34.944 | 129.252 | 730.529 | -19.886 | -19.886 | -132.492 | -132.492 | -132.492 | 152.754 | 152.754 | 152.754 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 62.755 | -56.666 | 67.386 | -52.298 | 18.061 | 11.223 | 137.949 | -28.036 | -1,079.311 | 6.124 | -4.471 | 1.187 | 205.584 | 205.584 | 257.69 | 257.69 | 257.69 | 9.864 | 9.864 | 9.864 |
| Net Change In Cash
| 34.268 | -42.612 | -319.484 | 75.424 | -169.534 | -188.499 | 165.299 | 338.791 | 335.051 | 176.849 | 147.607 | -616.11 | 721.306 | 11.534 | 11.534 | 56.452 | 56.452 | 56.452 | 99.343 | 99.343 | 99.343 |
| Cash At End Of Period
| 1,337.808 | 1,239.566 | 1,303.54 | 1,623.024 | 1,547.6 | 1,717.134 | 1,905.633 | 1,740.334 | 1,401.543 | 1,066.492 | 889.643 | 262.974 | 879.084 | 169.312 | 169.312 | 157.779 | 157.779 | 157.779 | 101.327 | 101.327 | 101.327 |