Beijing Enterprises Water Group (HUN2) Cash flow

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Beijing Enterprises Water Group Cash Flow

DE:HUN2's free cash flow for Q2 2026 was HK$-316.07M. For the 2026 fiscal year, DE:HUN2's free cash flow was decreased by HK$4.08B and operating cash flow was HK$41.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 6.38B	HK$ 2.08B	HK$ -396.96M	HK$ -364.83M	HK$ -4.32B
Investing Cash Flow	HK$ -562.16M	HK$ -583.76M	HK$ -2.25B	HK$ -1.13B	HK$ 3.16B
Financing Cash Flow	HK$ -5.22B	HK$ -2.64B	HK$ 1.14B	HK$ 4.88B	HK$ -3.06B
End Cash Position	HK$ 10.64B	HK$ 9.01B	HK$ 10.43B	HK$ 13.68B	HK$ 11.16B
Free Cash Flow	HK$ 5.13B	HK$ 1.05B	HK$ -1.81B	HK$ -1.40B	HK$ -6.68B

Currency in HKD