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Beijing Enterprises Urban Resources Group Ltd. (HK:3718)
:3718
Hong Kong Market

Beijing Enterprises Urban Resources Group Ltd. (3718) Cash flow

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Beijing Enterprises Urban Resources Group Ltd. Cash Flow

HK:3718's free cash flow for Q2 2025 was HK$187.80M. For the 2025 fiscal year, HK:3718's free cash flow was decreased by HK$272.70M and operating cash flow was HK$391.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 341.31MHK$ 500.07MHK$ 379.19MHK$ 501.62MHK$ 626.34M
Investing Cash Flow
HK$ -362.07MHK$ -690.84MHK$ -793.50MHK$ -1.03BHK$ -966.42M
Financing Cash Flow
HK$ -253.03MHK$ -142.94MHK$ 422.82MHK$ 475.29MHK$ 903.16M
End Cash Position
HK$ 0.00HK$ 1.08BHK$ 1.62BHK$ 1.72BHK$ 1.74B
Free Cash Flow
HK$ -43.66MHK$ -316.36MHK$ -425.68MHK$ -439.02MHK$ -350.33M
Currency in HKD

Beijing Enterprises Urban Resources Group Ltd. Cash Flow