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    Beijing Enterprises Holdings Ltd. (0392.HK)

    -HKG
    43.80 Up 2.35(5.67%) Jun 30, 3:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,667,000   4,832,000   4,184,000   3,235,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,664,000  2,322,000  2,248,000  1,853,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables767,000  (838,000)(1,330,000)(721,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories455,000  118,000  483,000  (625,000)
    Changes In Other Operating Activities4,199,000  (6,143,000)2,049,000  1,094,000  
    Total Cash Flow From Operating Activities 14,589,000   885,000   6,153,000   5,381,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,960,000)(2,514,000)(6,411,000)(8,128,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,401,000) (8,164,000) (6,725,000) (9,370,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,460,000)(2,109,000)(507,000)(735,000)
    Total Cash Flows From Financing Activities (4,745,000) 8,565,000   (1,080,000) 4,427,000  
    Effect Of Exchange Rate Changes(458,000)(195,000)269,000   -  
    Change In Cash and Cash Equivalents 2,986,000   1,091,000   (1,383,000) 438,000  

    Currency in HKD.