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

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

Currency in HKD

Beijing Enterprises Environment Group Limited Cash Flow

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