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Beijing Enterprises Environment Group Limited (BJG) Cash flow

Beijing Enterprises Environment Group Limited Cash Flow

DE:BJG's free cash flow for Q2 2026 was $138.88M. For the 2026 fiscal year, DE:BJG's free cash flow was decreased by $-1.06M and operating cash flow was $139.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 477.41M$ 346.87M$ 507.13M$ 643.77M$ 156.26M
$ -218.14M$ -388.78M$ -325.93M$ -559.75M$ -702.07M
$ -7.21M$ 178.99M$ -1.22B$ 1.21B$ 573.11M
$ 1.61B$ 1.35B$ 1.10B$ 2.65B$ 1.47B
$ 449.13M$ 333.51M$ 83.55M$ 28.94M$ -588.89M

Currency in CNY

Beijing Enterprises Environment Group Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing