GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Beijing Energy International Holding Co Ltd (HKSE:00686) » Definitions » Net Change in Cash

Beijing Energy International Holding Co (HKSE:00686) Net Change in Cash : HK$-1,038 Mil (TTM As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Beijing Energy International Holding Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Energy International Holding Co's Net Change in Cash for the six months ended in Dec. 2024 was HK$-3,570 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,038 Mil.

Beijing Energy International Holding Co Net Change in Cash Historical Data

The historical data trend for Beijing Energy International Holding Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Energy International Holding Co Net Change in Cash Chart

Beijing Energy International Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,586.11 3,963.60 483.54 1,028.15 -1,059.13

Beijing Energy International Holding Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,015.09 -2,722.42 3,750.57 2,532.03 -3,570.30

Beijing Energy International Holding Co Net Change in Cash Calculation

Beijing Energy International Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6611.025+-14536.355+7067.989+-201.79
=-1,059

Beijing Energy International Holding Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5251.879+-7049.839+-1528.906+-243.429
=-3,570

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,038 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Energy International Holding Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Beijing Energy International Holding Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Energy International Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Beijing Energy International Holding Co Ltd (HKSE:00686) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01713 HKSE:01257 HKSE:01250 HKSE:00527 HKSE:00182 HKSE:00451 HKSE:01335 HKSE:00987 HKSE:00090 HKSE:00295 SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886
Traded in Other Exchanges
GGI1:Germany
Address
Shun Tak Centre, 168-200 Connaught Road Central, Unit 1012, 10th Floor, West Tower, Hong Kong, HKG
Website
https://www.bjei.com
Beijing Energy International Holding Co Ltd is principally engaged in the development, investment, operation, and management of solar power plants and other renewable energy projects. It has three reportable segments which are the solar energy business the wind power business and the hydropower business. The majority of revenue is from the solar energy business. The company operates in the PRC, Australia, and Vietnam, out of which the maximum revenue is from the PRC.
Executives
Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
China Huarong Overseas Investment Holdings Co., Limited 2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si
China Asset Management (hong Kong) Limited 2102 Investment manager
Bosera Asset Management Co., Limited 2102 Investment manager
Zhao Shang Zheng Quan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hsbc Holdings Plc 2301 Trustee
Sino Arena Investments Limited
Snow Hill Developments Limited 2101 Beneficial owner
Zeng Xiangyi
China Merchants Group Limited 2201 Interest of corporation controlled by you
Xin Neng Yuan Jiao Yi Suo You Xian Gong Si
Zhao Shang Xin Neng Yuan Ji Tuan You Xian Gong Si
Pairing Venture Limited

Beijing Energy International Holding Co Headlines

No Headlines