Beijing Enterprises Water Group's market cap is currently $23.03B. The company's EPS TTM is HK$0.145; its P/E ratio is 15.86; and it has a dividend yield of 7.81%. Beijing Enterprises Water Group is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 26.97B	HK$ 24.98B	HK$ 27.88B	HK$ 25.36B	HK$ 28.61B
Gross Profit	HK$ 9.90B	HK$ 9.74B	HK$ 10.37B	HK$ 9.67B	HK$ 10.54B
Operating Income	HK$ 7.32B	HK$ 6.34B	HK$ 7.25B	HK$ 7.21B	HK$ 8.08B
EBITDA	HK$ 8.29B	HK$ 6.58B	HK$ 8.17B	HK$ 8.67B	HK$ 8.70B
Net Income	HK$ 2.19B	HK$ 1.44B	HK$ 4.41B	HK$ 4.42B	HK$ 5.16B
Balance Sheet
Cash & Short-Term Investments	HK$ 11.26B	HK$ 13.73B	HK$ 11.22B	HK$ 15.29B	HK$ 12.37B
Total Assets	HK$ 182.44B	HK$ 183.95B	HK$ 183.62B	HK$ 174.40B	HK$ 151.16B
Total Debt	HK$ 82.11B	HK$ 86.42B	HK$ 80.49B	HK$ 80.32B	HK$ 67.73B
Net Debt	HK$ 70.85B	HK$ 72.74B	HK$ 69.33B	HK$ 65.07B	HK$ 55.43B
Total Liabilities	HK$ 122.76B	HK$ 128.49B	HK$ 124.33B	HK$ 125.09B	HK$ 110.88B
Stockholders' Equity	HK$ 28.39B	HK$ 32.69B	HK$ 38.81B	HK$ 36.16B	HK$ 30.55B
Cash Flow
Free Cash Flow	HK$ 498.19M	HK$ -1.40B	HK$ -6.68B	HK$ -7.79B	HK$ -8.22B
Operating Cash Flow	HK$ 2.88B	HK$ -364.83M	HK$ -4.32B	HK$ -6.10B	HK$ -6.70B
Investing Cash Flow	HK$ -2.25B	HK$ -1.13B	HK$ 3.16B	HK$ 332.50M	HK$ 323.89M
Financing Cash Flow	HK$ -2.58B	HK$ 4.88B	HK$ -3.06B	HK$ 8.10B	HK$ 5.44B

Currency in HKD

Beijing Enterprises Water Group Earnings and Revenue History

Income Statement >

Beijing Enterprises Water Group Debt to Assets

Balance Sheet >

Beijing Enterprises Water Group Cash Flow

Cash Flow >

Beijing Enterprises Water Group Forecast EPS vs Actual EPS

Earnings >

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