Beijing Enterprises Holdings (0392) Cash flow

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Beijing Enterprises Holdings Cash Flow

HK:0392's free cash flow for Q4 2025 was HK$3.95B. For the 2025 fiscal year, HK:0392's free cash flow was decreased by HK$1.07B and operating cash flow was HK$7.97B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 7.41B	HK$ 7.14B	HK$ 9.18B	HK$ 8.88B	HK$ 11.55B
Investing Cash Flow	HK$ -2.65B	HK$ -7.11B	HK$ -11.74B	HK$ -14.34B	HK$ -11.34B
Financing Cash Flow	HK$ -5.59B	HK$ 465.89M	HK$ 3.63B	HK$ 2.36B	HK$ 1.81B
End Cash Position	HK$ 23.73B	HK$ 26.15B	HK$ 26.56B	HK$ 26.28B	HK$ 31.65B
Free Cash Flow	HK$ 1.67B	HK$ 600.16M	HK$ -575.29M	HK$ -4.54B	HK$ 48.19M

Currency in HKD