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Public company info - Beijing Enterprises Water Group Ltd. , 00371.HK
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Beijing Enterprises Water Group Ltd., 00371.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 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 3,504,080 -1,204,876 -3,035,854 -3,605,030 -5,005,797 -6,173,480 -2,171,289 -2,373,995 541,233 -758,858 -356,729 -2,093,054 -3,220,443 -1,129,008 -415,332 -5,768 947 -1,073
Net Cash Flow from Return on Investments & Servicing of Finance -4,784,722 -4,453,623 -4,465,258 -4,498,267 -3,701,526 -2,644,466 -2,424,270 -1,855,389 -1,527,902 -1,093,310 -816,510 -361,758 -216,317 -80,771 -20,400 1,067 815 236
　Interest Received 277,144 308,994 237,293 202,459 267,179 169,375 81,921 64,227 82,588 42,193 34,911 21,875 6,481 5,789 9,193 1,067 815 236
　Interest Paid -3,253,286 -2,816,360 -2,697,563 -2,836,260 -2,162,187 -1,787,759 -1,487,198 -1,192,764 -1,105,990 -789,633 -504,111 -317,850 -216,473 -86,560 -29,503 0 0 0
　Dividend Received 150,559 273,482 284,934 166,803 161,301 222,617 40,546 92,586 0 0 0 0 0 0 137 0 0 0
　Dividend Paid -1,959,139 -2,219,739 -2,289,922 -2,031,269 -1,967,819 -1,248,699 -1,059,539 -819,438 -504,500 -345,870 -347,310 -65,783 -6,325 0 -227 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -856,078 -679,505 -625,660 -625,658 -567,188 -540,952 -329,034 -253,110 -277,268 -176,771 -70,613 -104,981 -17,626 -2,662 -2,351 0 14 -48
Net Cash Flow from Investing Activities -1,320,412 -2,367,369 -2,508,803 -2,231,569 -3,438,079 -506,662 -2,151,189 -3,911,454 -1,816,678 -2,899,591 -594,837 -1,517,796 -837,497 -141,491 16,067 1,249 24 1,095
　Additions to Fixed Assets -494,837 -494,277 -815,165 -483,500 -542,535 -238,094 -377,796 -383,947 -634,312 -41,898 -38,449 -65,987 -25,163 -61,274 -5,113 -27 -2 -158
　Disposal of Fixed Assets 166,649 88,091 23,918 74,038 6,424 5,323 9,266 2,742 2,052 6,972 0 0 0 0 0 0 26 2,850
　Increase in Investments 273,304 -417,502 -763,008 -2,290,517 -2,183,273 -3,192,178 -2,082,091 -1,898,570 -1,030,696 -2,224,869 -506,549 -1,914,131 -75,875 -51,313 -30,368 0 0 -1,597
　Decrease in Investments -709,392 211,039 277,188 802,678 19,455 4,659,760 791,856 40,293 468,347 -92,790 0 0 0 22,979 59,539 1,276 0 0
　Net Cash Flow with Related Parties 108,059 5,635,513 2,462,583 2,999,483 259,159 792,403 454,113 639,857 333,198 33,595 31,233 484,886 706,208 245,062 0 0 0 0
　Others -664,195 -7,390,233 -3,694,319 -3,333,751 -997,309 -2,533,876 -946,537 -2,311,829 -955,267 -580,601 -81,072 -22,564 -1,442,667 -296,945 -7,991 0 0 0
Net Cash Flow before Financing Activities -3,457,132 -8,705,373 -10,635,575 -10,960,524 -12,712,590 -9,865,560 -7,075,782 -8,393,948 -3,080,615 -4,928,530 -1,838,689 -4,077,589 -4,291,883 -1,353,932 -422,016 -3,452 1,800 210
Net Cash Flow from Financing Activities 6,763,582 4,599,180 12,591,641 10,465,766 17,170,358 7,004,855 12,015,482 9,085,390 3,806,209 6,560,504 3,474,635 3,959,622 5,324,227 1,395,815 1,227,251 0 2,776 0
　New Loans 25,306,843 17,478,441 23,461,868 16,119,748 10,946,088 17,064,735 12,406,204 14,990,534 7,548,170 1,994,374 4,025,803 4,088,013 7,759,985 1,433,380 504,384 0 0 0
　Loans Repayment -18,248,243 -11,754,736 -14,593,142 -9,348,576 -4,983,177 -12,700,909 -14,539,191 -7,658,628 -2,382,572 -3,186,286 -1,413,002 -6,324,272 -3,141,966 -282,627 -272,965 0 0 0
　Fixed Income/Debt Instruments 2,272,178 7,250,979 3,709,217 2,223,915 10,700,342 2,308,339 14,553,433 947,550 0 6,391,441 1,476,567 2,325,633 0 0 900,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,468,869 -14,230,492 -2,382,199 -4,007,925 -3,980,366 -388,358 -748,482 0 -1,835,443 -1,513,948 0 0 0 0 0 0 0 0
　Equity Financing 0 256,323 897 2,589,135 3,620,758 125,542 76,771 34,827 41,573 2,296,645 0 3,385,362 0 0 95,832 0 2,776 0
　Net Cash Flow with Related Parties 108,059 5,635,513 2,462,583 2,999,483 259,159 792,403 454,113 639,857 333,198 33,595 31,233 484,886 706,208 245,062 0 0 0 0
　Others -206,386 -36,848 -67,583 -110,014 607,554 -196,897 -187,366 131,250 101,283 544,683 -645,966 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,306,450 -4,106,193 1,956,066 -494,758 4,457,768 -2,860,705 4,939,700 691,442 725,594 1,631,974 1,635,946 -117,967 1,032,344 41,883 805,235 -3,452 4,576 210
Cash & Cash Equivalents at Beginning of Year 10,678,848 14,651,987 12,093,074 12,608,335 8,595,856 10,912,243 6,365,698 5,989,925 5,365,923 3,639,962 1,923,277 1,961,828 876,861 834,936 29,287 32,088 27,288 27,078
Net Cash Flow due to Change in Exchange Rate/Others -868,713 133,054 602,847 -20,503 -445,289 544,318 -393,155 -315,669 -101,592 93,987 80,739 79,416 52,623 42 414 651 224 0
Cash & Cash Equivalents at End of Year 13,116,585 10,678,848 14,651,987 12,093,074 12,608,335 8,595,856 10,912,243 6,365,698 5,989,925 5,365,923 3,639,962 1,923,277 1,961,828 876,861 834,936 29,287 32,088 27,288
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 1 1 1 1 0

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

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