Beijing Enterprises Urban Resources Group Ltd
HKEX:3718
Beijing Enterprises Urban Resources Group Ltd
HKEX:3718
Price:
0.39
HKD
Market Closed
Market Cap:
HK$1.4B
Cash Flow Statement
Cash Flow Statement
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
Currency: HKD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
433
|
0
|
704
|
0
|
672
|
0
|
368
|
0
|
425
|
0
|
195
|
|
| Depreciation & Amortization |
237
|
0
|
317
|
0
|
397
|
0
|
446
|
0
|
557
|
0
|
605
|
|
| Other Non-Cash Items |
47
|
0
|
70
|
0
|
56
|
0
|
111
|
0
|
101
|
0
|
370
|
|
| Cash Taxes Paid |
70
|
93
|
138
|
190
|
163
|
111
|
94
|
140
|
128
|
80
|
63
|
|
| Cash Interest Paid |
64
|
66
|
63
|
63
|
69
|
83
|
90
|
102
|
107
|
108
|
107
|
|
| Change in Working Capital |
(82)
|
446
|
(418)
|
652
|
(618)
|
458
|
(505)
|
381
|
(584)
|
402
|
(758)
|
|
| Cash from Operating Activities |
636
N/A
|
813
+28%
|
673
-17%
|
652
-3%
|
507
-22%
|
458
-10%
|
419
-8%
|
381
-9%
|
500
+31%
|
402
-20%
|
412
+2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(882)
|
(884)
|
(977)
|
(1 150)
|
(879)
|
(707)
|
(692)
|
(688)
|
(816)
|
(667)
|
(358)
|
|
| Other Items |
623
|
157
|
(37)
|
36
|
40
|
36
|
34
|
16
|
126
|
152
|
42
|
|
| Cash from Investing Activities |
(258)
N/A
|
(727)
-181%
|
(1 014)
-39%
|
(1 114)
-10%
|
(839)
+25%
|
(672)
+20%
|
(658)
+2%
|
(672)
-2%
|
(691)
-3%
|
(514)
+26%
|
(316)
+39%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
603
|
603
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(22)
|
(21)
|
|
| Net Issuance of Debt |
85
|
(30)
|
271
|
920
|
455
|
(21)
|
473
|
441
|
27
|
314
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
0
|
(81)
|
0
|
(87)
|
|
| Other |
(78)
|
(57)
|
30
|
(98)
|
(185)
|
(78)
|
(108)
|
(165)
|
(87)
|
(49)
|
(126)
|
|
| Cash from Financing Activities |
7
N/A
|
516
+7 778%
|
904
+75%
|
822
-9%
|
270
-67%
|
(100)
N/A
|
250
N/A
|
160
-36%
|
(143)
N/A
|
162
N/A
|
(238)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(43)
|
110
|
149
|
27
|
(34)
|
13
|
67
|
6
|
4
|
0
|
|
| Net Change in Cash |
375
N/A
|
559
+49%
|
673
+21%
|
508
-24%
|
(34)
N/A
|
(348)
-924%
|
24
N/A
|
(64)
N/A
|
(328)
-414%
|
54
N/A
|
(141)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(246)
N/A
|
(71)
+71%
|
(304)
-327%
|
(498)
-64%
|
(372)
+25%
|
(250)
+33%
|
(274)
-10%
|
(307)
-12%
|
(316)
-3%
|
(264)
+16%
|
54
N/A
|
|
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