tiprankstipranks
Beijing Enterprises Water Group Limited (HK:0371)
:0371
Hong Kong Market

Beijing Enterprises Water Group (0371) Cash flow

Compare
5 Followers

Beijing Enterprises Water Group Cash Flow

HK:0371's free cash flow for Q2 2024 was HK$-101.84M. For the 2024 fiscal year, HK:0371's free cash flow was decreased by HK$1.89B and operating cash flow was HK$270.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 2.88BHK$ -364.83MHK$ -4.32BHK$ -6.10BHK$ -6.70B
Investing Cash Flow
HK$ -2.25BHK$ -1.13BHK$ 3.16BHK$ 332.50MHK$ 323.89M
Financing Cash Flow
HK$ -2.58BHK$ 4.88BHK$ -3.06BHK$ 8.10BHK$ 5.44B
End Cash Position
HK$ 11.25BHK$ 13.68BHK$ 11.16BHK$ 15.24BHK$ 12.31B
Free Cash Flow
HK$ 498.19MHK$ -1.40BHK$ -6.68BHK$ -7.79BHK$ -8.22B
Currency in HKD

Beijing Enterprises Water Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis