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

Beijing Enterprises Water Group (0371) Cash flow

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Beijing Enterprises Water Group Cash Flow

HK:0371's free cash flow for Q2 2025 was HK$1.77B. For the 2025 fiscal year, HK:0371's free cash flow was decreased by HK$2.86B and operating cash flow was HK$2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.08BHK$ -396.96MHK$ -364.83MHK$ -4.32BHK$ -6.10B
Investing Cash Flow
HK$ -583.76MHK$ -2.25BHK$ -1.13BHK$ 3.16BHK$ 332.50M
Financing Cash Flow
HK$ -2.64BHK$ 1.14BHK$ 4.88BHK$ -3.06BHK$ 8.10B
End Cash Position
HK$ 9.01BHK$ 10.43BHK$ 13.68BHK$ 11.16BHK$ 15.24B
Free Cash Flow
HK$ 1.05BHK$ -1.81BHK$ -1.40BHK$ -6.68BHK$ -7.79B
Currency in HKD

Beijing Enterprises Water Group Cash Flow