Beijing Enterprises Limi... (BJINF)

PNK: BJINF · Real-Time Price · USD

3.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Beijing Enterprises Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.55B	6.08B	9.36B	11.63B	6.65B	9.6B	9.1B	8.03B	7.5B
Depreciation & Amortization	4.16B	4.53B	4.7B	5.26B	4.48B	4.16B	3.95B	3.5B	3.33B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-780.14M	-446.19M	-3.76B	879.17M	993.67M	265.05M	2.27B	2.64B	5.84B
Other Non-Cash Items	-4.92B	-3.93B	-6.16B	-7.93B	-3.63B	-6.56B	-6.23B	-5.88B	-4.27B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.3B	-339.78M	-1.72B	-861.19M	233.7M	-669.47M	2.21B	2.67B	5.41B
Operating Cash Flow	3.48B	6.34B	6.17B	8.11B	7.74B	6.53B	9.02B	8.33B	11.96B
Capital Expenditures	-6.5B	-9.99B	-13.42B	-11.5B	-7.89B	-5.57B	-7.36B	-8.75B	-4.54B
Cash Acquisitions	-62.52M	-39.52M	-1.14B	-151.31M	10.6M	-395.02M	-2.83B	-9.26B	-10.83B
Purchase of Investments	-1.63B	-2.65B	-3.8B	-1.47B	-224.72M	-113.64M	4.21B	-722.09M	-2.87B
Sales Maturities Of Investments	458.55M	144.96M	2.64B	154.55M	253.51M	209.69M	1.15B	120.44M	227.22M
Other Investing Acitivies	6.26B	7.04B	6B	6.57B	6.43B	5.11B	958.45M	6.19B	271.41M
Investing Cash Flow	-1.01B	-5.11B	-9.73B	-6.39B	-1.42B	-752.62M	-3.87B	-11.95B	-17.72B
Debt Repayment	2.83B	6.77B	4.85B	4.07B	2.97B	2.89B	-197.08M	6.62B	11.97B
Common Stock Repurchased	-46.85M	n/a	-44.18M	n/a	n/a	n/a	n/a	-3.73M	-705.05M
Dividend Paid	-1.74B	-2.47B	-1.7B	-1.44B	-1.44B	-1.43B	-1.26B	-1.2B	-1.21B
Other Financial Acitivies	-3.05B	-3.91B	-2.82B	-2.47B	-2.42B	-2.8B	-2.28B	-1.82B	-1.85B
Financial Cash Flow	-2.01B	395.06M	331.86M	313.06M	-885.32M	-1.33B	-3.74B	3.6B	8.2B
Net Cash Flow	475.59M	1.19B	-5.46B	2.63B	6.96B	4.11B	949.37M	896.05M	1.85B
Free Cash Flow	-3.02B	-3.42B	-7.25B	-3.4B	-149.93M	963.28M	1.66B	-426.2M	7.42B