Canada markets closed

Beijing Enterprises Holdings Ltd (BJEB.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
3.2600-0.0400 (-1.21%)
At close: 09:59PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,061,181
6,061,181
7,375,424
9,918,640
5,286,888
Depreciation & amortization
4,158,736
4,527,421
4,578,276
5,260,639
4,479,792
Change in working capital
-669,467
-339,782
-1,871,820
-861,189
233,701
Inventory
-127,907
-74,441
-41,443
-997,449
305,312
Other working capital
-3,653,512
-3,653,512
-7,251,234
-3,251,315
-149,931
Other non-cash items
1,762,815
1,848,482
1,070,084
1,001,898
1,274,611
Net cash provided by operating activites
6,335,976
6,335,976
5,822,965
8,253,064
7,737,833
Cash flows from investing activities
Investments in property, plant and equipment
-9,989,488
-9,989,488
-13,074,200
-11,504,379
-7,887,764
Acquisitions, net
-39,521
-39,521
-1,165,319
-151,311
-25,130
Purchases of investments
-2,652,661
-2,652,661
-3,704,607
-1,466,359
-224,719
Sales/Maturities of investments
159,800
159,800
2,571,404
154,549
185,599
Other investing activites
243,482
243,482
1,077,156
1,296,755
1,699,654
Net cash used for investing activites
-5,578,770
-5,578,770
-9,477,986
-6,393,486
-1,421,859
Net change in cash
1,152,267
1,152,267
-3,295,352
2,024,630
5,430,651
Cash at beginning of period
25,371,690
25,371,690
29,355,405
28,981,962
22,020,604
Cash at end of period
26,562,646
26,562,646
26,065,159
31,610,666
28,981,962
Free Cash Flow
Operating Cash Flow
6,335,976
6,335,976
5,822,965
8,253,064
7,737,833
Capital Expenditure
-9,989,488
-9,989,488
-13,074,200
-11,504,379
-7,887,764
Free Cash Flow
-3,653,512
-3,653,512
-7,251,234
-3,251,315
-149,931