Beijing Enterprises Water Group Limited (BJWTF)
OTHER OTC:BJWTF
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Beijing Enterprises Water Group (BJWTF) Cash flow

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Beijing Enterprises Water Group Cash Flow

BJWTF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, BJWTF's free cash flow was decreased by HK$1.11B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -1.88BHK$ -3.66BHK$ -4.16BHK$ -5.57BHK$ -6.71B
Investing Cash Flow
-HK$ -1.78BHK$ -1.99BHK$ -1.93BHK$ -3.01BHK$ -114.67M
Financing Cash Flow
-HK$ -436.92MHK$ 7.60BHK$ 5.60BHK$ 13.04BHK$ 3.97B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 10.68BHK$ 14.65BHK$ 12.09BHK$ 12.61BHK$ 8.60B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 219.47MHK$ -66.69MHK$ 2.48BHK$ 3.62BHK$ 125.54M
Issuance Of Debt
-HK$ 21.73BHK$ 25.98BHK$ 18.34BHK$ 21.65BHK$ 19.37B
Repayment Of Debt
-HK$ -19.25BHK$ -16.82BHK$ -13.24BHK$ -8.87BHK$ -13.07B
Free Cash Flow
-HK$ -4.25BHK$ -5.35BHK$ -5.78BHK$ -6.57BHK$ -7.92B
Domestic Sales
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Foreign Sales
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Currency in HKD

Beijing Enterprises Water Group Cash Flow

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