Utilities » Water Utilities | Beijing Enterprises Water Group Ltd.

Beijing Enterprises Water Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,497
2,667
3,546
4,644
5,315
6,779
Depreciation, Depletion & Amortization
122
209
207
302
531
511
Other Funds
578
425
114
6,444
21
1,484
Funds from Operations
970
1,972
3,196
4,014
4,169
5,806
Changes in Working Capital
2,653
2,732
6,859
7,879
12,279
13,358
Net Operating Cash Flow
1,683
759
3,663
3,865
8,110
7,553
Capital Expenditures
70
691
2,303
1,063
1,208
Sale of Fixed Assets & Businesses
7
241
1,060
1,249
3,152
Purchase/Sale of Investments
613
191
1,002
1,334
1,312
Net Investing Cash Flow
2,900
1,817
3,307
1,937
197
Cash Dividends Paid - Total
346
495
802
958
1,227
Issuance/Reduction of Debt, Net
3,686
3,330
8,279
5,127
6,691
Net Financing Cash Flow
6,215
3,302
7,626
10,607
5,568
Net Change in Cash
1,726
624
341
4,412
1,801
Free Cash Flow
1,725
1,394
5,757
4,243
8,348
Net Assets from Acquisitions
2,198
1,175
1,061
789
434
Other Sources
-
-
28
-
-
Change in Capital Stock
2,297
42
35
5
126
Exchange Rate Effect
94
102
316
393
544
Other Uses
53
-
-
-
-

About Beijing Enterprises Water Group

View Profile
Address
Rooms 6706-07, 67th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.bewg.com.hk
Updated 07/08/2019
Beijing Enterprises Water Group Ltd. is an investment holding company, which engages in the construction of sewage and reclaimed water treatment and seawater desalination plants. It operates through the following segments: Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; and Technical and Consultancy Services. The Sewage and Reclaimed Water Treatment and Construction Services segment involves in the construction and operation of sewage and reclaimed water treatment plants, the construction of a seawater desalination plant, and the provision of construction services for comprehensive renovation projects.

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