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Beijing Enterprises Urban Resources Group Ltd. (HK:3718)
:3718
Hong Kong Market
3718
Beijing Enterprises Urban Resources Group Ltd.
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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 2024 was HK$-113.00M. For the 2024 fiscal year, HK:3718's free cash flow was decreased by HK$109.32M and operating cash flow was HK$94.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 500.07MHK$ 379.19MHK$ 501.62MHK$ 626.34MHK$ 579.75M
Investing Cash Flow
HK$ -690.84MHK$ -793.50MHK$ -1.03BHK$ -966.42MHK$ -237.76M
Financing Cash Flow
HK$ -74.31MHK$ 422.82MHK$ 475.29MHK$ 903.16MHK$ 50.26M
End Cash Position
HK$ 1.08BHK$ 1.62BHK$ 1.72BHK$ 1.74BHK$ 1.07B
Free Cash Flow
HK$ -316.36MHK$ -425.68MHK$ -439.02MHK$ -350.33MHK$ -301.87M
Currency in HKD

Beijing Enterprises Urban Resources Group Ltd. Cash Flow

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