BJINF OTC
Beijing Enterprises Holdings Limited
1W: +7.5%
1M: +7.5%
3M: +7.5%
YTD: +7.5%
1Y: +7.5%
3Y: +30.1%
5Y: +42.7%
$4.28
+0.30 (+7.54%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.5B
-38.8% ▼
5Y CAGR: -11.8%
Capital Expenditures
$6.5B
+28.6% ▲
5Y CAGR: +3.2%
Free Cash Flow
-$3.0B
+11.7% ▲
Dividends Paid
$1.7B
+29.8% ▲
Buybacks
$47M
+0.0% ▲
Net Change in Cash
$476M
-56.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.7B | $11.6B | $9.4B | $6.1B | $7.5B |
| Depreciation & Amort. | $4.5B | $5.3B | $4.7B | $4.5B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $234M | -$861M | -$1.7B | -$340M | -$3.3B |
| Other Non-Cash Items | -$3.6B | -$7.9B | -$6.2B | -$4.6B | -$4.9B |
| Operating Cash Flow | $7.7B | $8.1B | $6.2B | $5.7B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.9B | -$11.5B | -$13.4B | -$9.6B | -$6.0B |
| Acquisitions (Net) | $11M | -$151M | -$1.1B | -$40M | -$63M |
| Investment Purchases | -$225M | -$1.5B | -$3.8B | -$2.7B | -$1.6B |
| Investment Sales | $254M | $155M | $2.6B | $145M | $459M |
| Other Investing | $6.4B | $6.6B | $6.0B | $7.0B | $6.3B |
| Investing Cash Flow | -$1.4B | -$6.4B | -$9.7B | -$5.1B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | $4.1B | $4.9B | $6.8B | $2.8B |
| Stock Repurchased | $0 | $0 | -$44M | $0 | -$47M |
| Dividends Paid | -$1.4B | -$1.4B | -$1.6B | -$2.5B | -$1.7B |
| Other Financing | -$2.4B | -$2.3B | -$2.9B | -$3.8B | -$3.1B |
| Financing Cash Flow | -$885M | $313M | $332M | $475M | -$2.0B |
| Net Change in Cash | $7.0B | $2.6B | -$5.5B | $1.1B | $476M |
| Cash End of Period | $29.0B | $31.6B | $26.2B | $26.6B | $24.6B |
| Free Cash Flow | -$150M | -$3.4B | -$7.3B | -$3.4B | -$3.0B |