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Beijing Enterprises Water Group Limited (HK:0371)
:0371
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 25.83B | HK$ 26.97B | HK$ 21.48B | HK$ 27.88B | HK$ 25.36B |
| Gross Profit | HK$ 9.57B | HK$ 9.90B | HK$ 9.74B | HK$ 10.37B | HK$ 9.67B |
| Operating Income | HK$ 6.64B | HK$ 7.32B | HK$ 5.49B | HK$ 7.25B | HK$ 7.98B |
| EBITDA | HK$ 7.40B | HK$ 8.29B | HK$ 7.17B | HK$ 9.63B | HK$ 8.67B |
| Net Income | HK$ 1.93B | HK$ 2.19B | HK$ 1.44B | HK$ 4.41B | HK$ 4.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.59B | HK$ 11.26B | HK$ 11.58B | HK$ 11.22B | HK$ 14.70B |
| Total Assets | HK$ 177.24B | HK$ 165.49B | HK$ 183.95B | HK$ 183.62B | HK$ 174.40B |
| Total Debt | HK$ 80.54B | HK$ 82.11B | HK$ 76.00B | HK$ 80.49B | HK$ 72.43B |
| Net Debt | HK$ 70.95B | HK$ 70.85B | HK$ 72.74B | HK$ 69.33B | HK$ 65.07B |
| Total Liabilities | HK$ 117.70B | HK$ 116.84B | HK$ 128.49B | HK$ 124.33B | HK$ 125.09B |
| Stockholders' Equity | HK$ 35.41B | HK$ 28.39B | HK$ 32.69B | HK$ 38.81B | HK$ 36.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.05B | HK$ -1.81B | HK$ -1.40B | HK$ -6.68B | HK$ -7.79B |
| Operating Cash Flow | HK$ 2.08B | HK$ -396.96M | HK$ -364.83M | HK$ -4.32B | HK$ -6.10B |
| Investing Cash Flow | HK$ -583.76M | HK$ -2.25B | HK$ -1.13B | HK$ 3.16B | HK$ 332.50M |
| Financing Cash Flow | HK$ -2.64B | HK$ 1.14B | HK$ 4.88B | HK$ -3.06B | HK$ 8.10B |