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Beijing Enterprises Urban Resources Group (HKSE:03718) Net Change in Cash : HK$56 Mil (TTM As of Jun. 2024)


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What is Beijing Enterprises Urban Resources Group 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 Enterprises Urban Resources Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$165 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$56 Mil.

Beijing Enterprises Urban Resources Group Net Change in Cash Historical Data

The historical data trend for Beijing Enterprises Urban Resources Group'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 Enterprises Urban Resources Group Net Change in Cash Chart

Beijing Enterprises Urban Resources Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 672.73 -36.41 26.75 -358.87 -

Beijing Enterprises Urban Resources Group Semi-Annual Data
Dec16 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 161.63 -250.75 -108.13 164.51 -

Beijing Enterprises Urban Resources Group Net Change in Cash Calculation

Beijing Enterprises Urban Resources Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=546.969+-755.628+-156.348+6.133
=-359

Beijing Enterprises Urban Resources Group's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=147.813+-168.464+184.984+0.177
=165

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$56 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 Enterprises Urban Resources Group Net Change in Cash Related Terms

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Beijing Enterprises Urban Resources Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing Enterprises Urban Resources Group Ltd (HKSE:03718) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06805 HKSE:03989 HKSE:00587 HKSE:01483 HKSE:02265 HKSE:00154 HKSE:01397 HKSE:00436 HKSE:01845 HKSE:01395 WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
18 Harbour Road, Units 6705-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Website
https://www.beur.net.cn
Beijing Enterprises Urban Resources Group Ltd is an integrated waste management solution provider in China. The company provides environmental hygiene services and hazardous waste treatment services. The urban services segment provides urban environmental governance services and construction services. The hazardous waste treatment segment provides hazardous waste treatment services. The other segment comprises the waste electrical and electronic equipment treatment services and the sale of dismantled products. All of the group's revenue from external customers was derived from the operations in the PRC.
Executives
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Beijing Enterprises Urban Resources Group Headlines

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