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Beijing Enterprises Holdings Limited (DE:BJEB)
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BJEB
Beijing Enterprises Holdings
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Beijing Enterprises Holdings (BJEB) Cash flow

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Beijing Enterprises Holdings Cash Flow

DE:BJEB's free cash flow for Q2 2026 was ¥2.92B. For the 2026 fiscal year, DE:BJEB's free cash flow was decreased by ¥1.26B and operating cash flow was ¥4.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 8.24BHK$ 7.14B¥ 8.31B¥ 7.80B¥ 9.43B
Investing Cash Flow
HK$ -2.95BHK$ -7.11B¥ -10.63B¥ -12.60B¥ -9.25B
Financing Cash Flow
HK$ -6.22BHK$ 465.89M¥ 3.29B¥ 2.07B¥ 1.48B
End Cash Position
HK$ 26.40BHK$ 26.15B¥ 24.05B¥ 23.08B¥ 25.82B
Free Cash Flow
HK$ 1.86BHK$ 600.16M¥ -520.97M¥ -3.99B¥ 39.32M

Beijing Enterprises Holdings Cash Flow