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Beijing Enterprises Holdings
Beijing Enterprises Holdings

Financial services / Diversified Investment and Infrastructure

🚀 Founded 1997 🌎 China 🏷️ BJWTF HK0392044647 ⭐ 15000 DCF 3.15⚠️ 💰0.3


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-122.187 k2.885 k2.885 k1.81 k -6.302 k -4.363 k -10.65 0 -1.929 k 24.9905.164 k -2.392 k -1.553 k -1.675 k -140.33 0019.24 -2.583 k 1.36 k0 -1.707 k 0 -2.235 k -1.479 k 11.245 k12.724 k -109.07
2022-123.797 k2.648 k2.648 k805.34 -5.432 k -5.761 k -66.93 -968.45 1.365 k41.35901.762.533 k -1.031 k -1.031 k -892.7 438.19 -207.95 35.99 -128.41 1.551 k6.753 k -168.56 -1.194 k -41.82 -3.64 k 2.438 k13.117 k10.679 k -868.71
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Beijing Enterprises Holdings

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