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Beijing Enterprises Water Group (HUN2) Cash flow

Beijing Enterprises Water Group Cash Flow

DE:HUN2's free cash flow for Q2 2026 was $-316.07M. For the 2026 fiscal year, DE:HUN2's free cash flow was decreased by $-357.37M and operating cash flow was $41.30M. See a summary of the company’s cash flow.

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

Currency in HKD

Beijing Enterprises Water Group Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing