Beijing Enterprises Environment Group Limited (BJG) Cash flow

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Beijing Enterprises Environment Group Limited Cash Flow

DE:BJG's free cash flow for Q2 2026 was HK$138.88M. For the 2026 fiscal year, DE:BJG's free cash flow was decreased by HK$115.62M and operating cash flow was HK$139.94M. See a summary of the company’s cash flow.

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