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Public company info - Beijing Enterprises Environment Group Limited , 00154.HK
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Beijing Enterprises Environment Group Limited, 00154.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 802,984 256,224 521,197 323,491 577,002 491,433 -870,923 274,523 -123,421 -3,288 -78,498 33,893 -33,270 9,398 -77,067 81,916 156,697 86,265
Net Cash Flow from Return on Investments & Servicing of Finance -117,676 -50,291 -34,759 -29,850 -4,011 -30,635 230 3,456 12,162 9,841 12,005 9,506 6,152 5,425 -44,687 10,714 -8,569 -9,735
　Interest Received 15,875 10,719 11,392 15,840 38,904 7,214 6,681 11,755 13,726 12,369 11,585 7,037 6,152 5,524 10,378 13,993 1,563 737
　Interest Paid -133,551 -61,010 -46,151 -45,690 -42,915 -37,849 -6,451 -8,299 -1,564 -2,528 0 0 0 0 0 -2,860 -8,917 -9,606
　Dividend Received 0 0 0 0 0 0 0 0 0 0 420 2,469 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -99 -55,065 -419 -1,215 -866
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -43,804 -51,075 -57,128 -26,492 -27,390 -37,655 -4,340 -4,259 -135 40 -307 468 804 -1,592 -3,927 -4,305 -3,305 -3,302
Net Cash Flow from Investing Activities -554,986 -740,487 -436,839 -287,429 -381,834 -424,437 153,240 -48,501 -72,652 39,715 4,995 160,998 -62,839 -28,285 -117,854 -13,986 -38,222 8,633
　Additions to Fixed Assets -52,576 -47,278 -53,435 -127,639 -286,786 -123,862 -83,401 -13,696 -17,213 -2,092 -5,677 -2,826 -1,447 -3,210 -5,600 -3,956 -23,550 -7,259
　Disposal of Fixed Assets 1,635 194 973 190 19,348 33 0 118 186 131 58 8 81 559 29 46,071 537 102
　Increase in Investments 0 0 0 0 58,166 0 189,436 0 -66,937 0 0 0 0 0 -3,977 -17,021 -580 -3,747
　Decrease in Investments 0 0 0 0 0 0 17,831 6,704 22,909 -457 35,264 35,477 0 3,977 12,318 132,728 0 0
　Net Cash Flow with Related Parties 0 40,108 55,281 -300,000 -627,854 0 961,154 1,354 2,500 0 5,291 0 0 0 1,705 175,351 -50,190 52,454
　Others -504,045 -733,511 -439,658 140,020 455,292 -300,608 -931,780 -42,981 -14,097 42,133 -29,941 128,339 -61,473 -29,611 -122,329 -347,159 35,561 -32,917
Net Cash Flow before Financing Activities 86,518 -585,629 -7,529 -20,280 163,767 -1,294 -721,793 225,219 -184,046 46,308 -61,805 204,865 -89,153 -15,054 -243,535 74,339 106,601 81,861
Net Cash Flow from Financing Activities 1,211,728 614,617 47,850 -271,593 -435,246 24,186 782,981 5,479 826,225 499,235 5,291 0 0 0 -3,199 352,462 28,606 -34,023
　New Loans 1,525,241 701,606 100,450 188,698 292,370 89,535 0 0 0 0 0 0 0 0 0 13,874 79,494 43,942
　Loans Repayment -313,513 -127,097 -107,881 -160,291 -99,762 -65,349 -179,423 0 0 0 0 0 0 0 0 -85,407 -104,659 -130,419
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 813,600 299,391 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,250 4,125 10,125 199,844 0 0 0 0 5,700 248,644 103,961 0
　Net Cash Flow with Related Parties 0 40,108 55,281 -300,000 -627,854 0 961,154 1,354 2,500 0 5,291 0 0 0 1,705 175,351 -50,190 52,454
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,604 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,298,246 28,988 40,321 -291,873 -271,479 22,892 61,188 230,698 642,179 545,543 -56,514 204,865 -89,153 -15,054 -246,734 426,801 135,207 47,838
Cash & Cash Equivalents at Beginning of Year 1,468,219 1,409,400 1,306,276 1,610,717 1,954,996 1,852,432 1,944,424 1,747,239 1,115,016 551,748 608,262 392,564 471,332 486,278 718,373 281,052 138,765 88,930
Net Cash Flow due to Change in Exchange Rate/Others -119,884 29,831 62,803 -12,568 -72,800 79,672 -153,180 -33,513 -9,956 17,725 0 10,833 10,385 108 14,639 10,520 7,080 1,997
Cash & Cash Equivalents at End of Year 2,646,581 1,468,219 1,409,400 1,306,276 1,610,717 1,954,996 1,852,432 1,944,424 1,747,239 1,115,016 551,748 608,262 392,564 471,332 486,278 718,373 281,052 138,765
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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