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Public company info - Beijing Enterprises Holdings Ltd. , 00392.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beijing Enterprises Holdings Ltd., 00392.HK - Cash Flow 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 8,992,853 8,790,694 7,675,228 10,234,742 9,232,304 12,206,230 12,624,120 -1,421,764 5,844,675 4,508,960 -364,894 5,743,496 2,651,301 1,970,556 2,418,092 2,493,908 1,835,272
Net Cash Flow from Return on Investments & Servicing of Finance 1,499,957 800,790 269,421 719,297 2,837,658 -2,226,910 24,221 604,802 -1,157,890 -600,934 -1,340,901 277,195 -279,991 -618,265 -606,074 -411,413 -328,109
　Interest Received 676,942 605,049 254,723 310,178 276,492 221,733 163,065 163,874 177,922 253,779 151,231 92,336 89,634 106,628 87,053 45,836 58,132
　Interest Paid -1,586,787 -1,965,525 -2,196,293 -1,988,560 -1,605,000 -1,490,376 -1,304,707 -1,189,791 -1,165,315 -1,073,165 -620,170 -332,286 -311,201 -366,562 -193,291 -108,892 -156,524
　Dividend Received 4,156,763 3,879,506 3,886,905 3,953,778 5,644,372 640,579 2,647,958 3,066,575 1,025,857 1,367,584 306,591 1,779,830 883,557 496,536 26,111 2,761 25,405
　Dividend Paid -1,800,254 -1,777,766 -1,737,430 -1,556,099 -1,478,206 -1,598,846 -1,482,095 -1,435,856 -1,196,354 -1,149,132 -1,178,553 -1,262,685 -941,981 -854,867 -525,947 -351,118 -258,393
　Others 53,293 59,526 61,516 0 0 0 0 0 0 0 0 0 0 0 0 0 3,271
Taxes (Paid) / Refunded -941,091 -1,112,387 -1,207,149 -1,212,316 -899,395 -663,439 -500,442 -625,362 -717,275 -495,502 -867,965 -581,218 -441,368 -475,583 -236,705 -242,633 -202,765
Net Cash Flow from Investing Activities -11,227,191 -5,906,414 -4,894,247 -8,136,753 -17,875,071 -18,160,016 -6,746,550 -8,296,263 -6,903,337 -9,623,424 -6,983,906 -8,927,513 -4,317,568 -3,641,041 -3,342,633 -2,320,355 -434,757
　Additions to Fixed Assets -10,038,696 -6,746,175 -4,256,794 -7,150,966 -8,191,650 -4,263,543 -3,960,354 -2,514,375 -6,411,305 -8,128,137 -4,305,607 -3,797,469 -2,250,169 -2,599,318 -1,436,862 -1,521,955 -1,366,308
　Disposal of Fixed Assets 443,554 310,214 123,833 125,763 631,407 148,889 83,029 37,348 30,040 57,623 320,845 22,279 62,585 24,804 160,490 254,358 56,369
　Increase in Investments -151,311 -214,117 -395,016 -2,830,705 -9,031,334 -13,428,174 -419,736 -6,210,225 -493,681 -2,221,114 -3,590,661 -2,221,033 -796,810 -705,919 -2,071,747 -643,155 -258,586
　Decrease in Investments 0 179,857 160,284 298,364 -112,553 2,247,480 47,691 242,060 172,748 -99,254 0 1,731 152,406 -35,631 98,711 -396,737 474,766
　Net Cash Flow with Related Parties 42,518 19,680 0 3,181 64,099 30,320 -273,840 -59,317 996,552 88,836 54,571 527,173 613,064 722,641 0 336,073 19,917
　Others -1,523,256 544,127 -526,554 1,417,610 -1,235,040 -2,894,988 -2,223,340 208,246 -1,197,691 678,622 536,946 -3,460,194 -2,098,644 -1,047,618 -93,225 -348,939 639,085
Net Cash Flow before Financing Activities -1,675,472 2,572,683 1,843,253 1,604,970 -6,704,504 -8,844,135 5,401,349 -9,738,587 -2,933,827 -6,210,900 -9,557,666 -3,488,040 -2,387,626 -2,764,333 -1,767,320 -480,493 869,641
Net Cash Flow from Financing Activities 3,700,102 2,857,968 2,603,290 -193,897 6,684,308 11,291,096 -1,958,120 11,190,327 1,282,029 6,649,137 7,649,025 7,812,158 3,958,155 716,213 6,863,980 -336,011 -1,016,341
　New Loans 20,348,342 17,145,284 4,805,563 7,681,893 13,286,131 21,936,195 11,863,065 21,354,437 7,767,307 10,187,277 3,779,143 11,510,266 6,951,653 4,726,606 5,424,730 3,038,791 2,500,426
　Loans Repayment -21,009,729 -14,259,967 -2,202,273 -7,878,971 -17,639,523 -9,970,367 -19,233,724 -10,023,921 -7,481,830 -9,451,042 -3,889,885 -4,783,408 -5,980,743 -4,780,885 -2,258,796 -3,710,875 -3,536,684
　Fixed Income/Debt Instruments 8,962,971 4,452,971 0 0 10,977,334 0 5,781,933 0 0 6,154,418 7,705,992 558,127 2,369,537 100,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,644,000 -4,500,000 0 0 0 0 -3,178 -11,710 0 -330,352 0 0 0 0 -143 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 3,764 0 4,644 4,267 3,698,189 0 0
　Net Cash Flow with Related Parties 42,518 19,680 0 3,181 64,099 30,320 -273,840 -59,317 996,552 88,836 54,571 527,173 613,064 722,641 0 336,073 19,917
　Others 0 0 0 0 -3,733 -705,052 -92,376 -69,162 0 0 -4,560 0 0 -56,416 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,024,630 5,430,651 4,446,543 1,411,073 -20,196 2,446,961 3,443,229 1,451,740 -1,651,798 438,237 -1,908,641 4,324,118 1,570,529 -2,048,120 5,096,660 -816,504 -146,700
Cash & Cash Equivalents at Beginning of Year 28,981,962 22,020,604 17,909,131 16,959,763 16,063,717 14,209,132 11,223,622 10,132,463 11,515,682 11,077,445 12,506,461 7,827,362 6,256,581 8,042,569 2,706,682 3,417,574 3,507,843
Net Cash Flow due to Change in Exchange Rate/Others 604,074 1,530,707 -335,070 -461,705 922,242 -592,376 -457,719 -195,050 268,579 0 479,625 354,981 252 262,132 239,227 105,612 56,431
Cash & Cash Equivalents at End of Year 31,610,666 28,981,962 22,020,604 17,909,131 16,965,763 16,063,717 14,209,132 11,389,153 10,132,463 11,515,682 11,077,445 12,506,461 7,827,362 6,256,581 8,042,569 2,706,682 3,417,574
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
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

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

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