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Beijing Enterprises Environment Group Limited (HK:0154)
:0154
Hong Kong Market

Beijing Enterprises Environment Group Limited (0154) Cash flow

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Beijing Enterprises Environment Group Limited Cash Flow

HK:0154's free cash flow for Q2 2025 was HK$224.16M. For the 2025 fiscal year, HK:0154's free cash flow was decreased by HK$262.83M and operating cash flow was HK$225.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 369.32MHK$ 560.01MHK$ 643.77MHK$ 156.26MHK$ 430.84M
Investing Cash Flow
HK$ -413.95MHK$ -359.92MHK$ -559.75MHK$ -702.07MHK$ -383.48M
Financing Cash Flow
HK$ 190.58MHK$ -1.35BHK$ 1.21BHK$ 573.11MHK$ -8.96M
End Cash Position
HK$ 1.44BHK$ 1.21BHK$ 2.65BHK$ 1.47BHK$ 1.42B
Free Cash Flow
HK$ 355.10MHK$ 92.26MHK$ 28.94MHK$ -588.89MHK$ -8.97M
Currency in HKD

Beijing Enterprises Environment Group Limited Cash Flow