Beijing Enterprises Water Group Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2006
2005
2004
2003
2,648M
3,797M
805M
42M
3,435M
-5,432M
-893M
1,031M
1,551M
1,388M
36.56 %
-163M
6,862M
23,791M
13,117M
2,438M
10,679M
1,617M
-1,884M
6,932M
430M
38M
1,232M
-10,516M
-284M
2,361M
-437M
1,691M
24.39 %
18,559M
2,449M
20,289M
10,679M
-3,973M
14,652M
-4,245M
-3,662M
6,489M
474M
27M
1,414M
-12,066M
-636M
1,690M
7,604M
1,623M
25.02 %
22,730M
9,008M
26,118M
14,652M
2,559M
12,093M
-5,351M
-4,231M
7,556M
340M
27M
908M
-13,062M
-818M
1,524M
5,598M
1,903M
25.19 %
15,500M
5,012M
18,265M
12,093M
-515M
12,608M
-5,755M
-5,573M
6,779M
264M
5M
1,970M
-13,358M
-693M
996M
13,040M
1,600M
23.6 %
-13M
12,699M
19,900M
12,608M
4,012M
8,596M
-6,569M
-6,714M
5,315M
222M
20M
7M
-12,279M
-1,312M
1,208M
3,968M
1,227M
23.09 %
18,194M
6,691M
18,144M
8,596M
-2,316M
10,912M
-7,922M
-2,500M
4,644M
155M
41M
539M
-7,879M
-1,392M
1,063M
9,469M
958M
20.64 %
-82M
5,127M
25,706M
10,912M
4,547M
6,366M
-3,563M
-2,627M
3,546M
81M
69M
537M
-6,859M
-1,002M
2,303M
7,073M
802M
22.63 %
14,847M
8,411M
15,487M
6,366M
376M
5,990M
-4,930M
264M
2,667M
71M
116M
141M
-2,732M
59M
691M
2,196M
495M
18.55 %
6,419M
3,330M
6,854M
5,990M
624M
5,366M
-427M
-936M
1,497M
35M
106M
79M
-2,653M
-107M
70M
5,425M
346M
23.09 %
7,589M
3,686M
8,168M
5,366M
1,726M
3,640M
-1,005M
-773M
1,092M
26M
0M
-3M
-1,887M
0M
109M
2,969M
0M
0 %
0M
0M
4,375M
3,640M
1,717M
1,923M
-882M
-2,198M
861M
47M
0M
-217M
-2,889M
0M
68M
3,576M
0M
0 %
0M
0M
6,510M
1,923M
-39M
1,962M
-2,266M
-3,238M
695M
39M
0M
273M
-4,245M
0M
28M
5,101M
0M
0 %
0M
0M
7,531M
1,962M
1,085M
877M
-3,266M
-1,132M
277M
34M
0M
151M
-1,594M
0M
107M
1,309M
0M
0 %
0M
0M
1,586M
877M
42M
835M
-1,239M
-6M
-3M
0M
0M
-1M
-2M
0M
0M
0M
0M
-0 %
0M
0M
2M
29M
-3M
32M
-6M
1M
0M
0M
0M
-4M
4M
0M
0M
3M
0M
0 %
0M
0M
1M
32M
5M
27M
1M
-1M
0M
13M
0M
-16M
2M
0M
0M
0M
0M
0 %
0M
0M
1M
27M
0M
27M
-1M
-3M
0M
6M
0M
-9M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
27M
-3M
30M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2Q2017
1Q2017
4Q2016
3Q2016
-1,916M
1,531M
796M
0M
-4,243M
0M
1M
1,404M
3,967M
874M
60 %
-72M
1,971M
-212M
13,743M
63M
13,680M
-3,320M
-221M
804M
385M
0M
-1,410M
0M
1M
327M
1,188M
437M
50 %
0M
1,971M
1,625M
163M
163M
13,680M
-548M
79M
658M
908M
21M
328M
-2,914M
31M
244M
-477M
709M
100 %
-194M
332M
-238M
13,680M
-1,038M
14,718M
-166M
949M
398M
416M
21M
135M
-2,914M
31M
117M
-1,258M
448M
100 %
-97M
332M
-713M
13,583M
-466M
14,049M
1,065M
375M
375M
222M
0M
0M
0M
-381M
348M
2,033M
340M
75 %
0M
3,099M
-720M
14,049M
1,685M
0M
0M
375M
375M
222M
0M
0M
0M
-381M
348M
2,033M
340M
0 %
0M
3,099M
-720M
0M
1,685M
0M
0M
-277M
930M
250M
0M
0M
0M
113M
217M
-1,641M
469M
55.56 %
0M
-268M
820M
0M
-2,131M
0M
0M
-277M
930M
250M
0M
0M
0M
113M
217M
-1,641M
469M
0 %
0M
-268M
820M
0M
-2,131M
0M
0M
-665M
1,273M
173M
0M
0M
0M
-255M
308M
1,423M
391M
30.77 %
0M
1,492M
340M
0M
145M
0M
0M
-665M
1,273M
173M
0M
0M
0M
-255M
308M
1,423M
391M
0 %
0M
1,492M
340M
0M
145M
0M
0M
270M
1,016M
177M
0M
0M
0M
-145M
334M
1,640M
436M
40 %
0M
1,632M
428M
0M
1,924M
0M
0M
270M
1,016M
177M
0M
0M
0M
-145M
334M
1,640M
436M
0 %
0M
1,632M
428M
0M
1,924M
0M
0M
-2,101M
1,192M
152M
0M
0M
0M
-174M
46M
2,162M
391M
0 %
0M
2,872M
-864M
0M
-644M
0M
0M
-2,101M
1,192M
152M
0M
0M
0M
-174M
46M
2,162M
391M
0 %
0M
2,872M
-864M
0M
-644M
0M
0M
-1,657M
1,015M
95M
0M
0M
0M
-614M
115M
-58M
263M
0 %
0M
450M
-246M
0M
-1,706M
0M
0M
-1,657M
1,015M
95M
0M
0M
0M
-614M
115M
-58M
263M
0 %
0M
450M
-246M
0M
-1,706M
0M
0M
379M
855M
79M
0M
0M
0M
-263M
72M
2,810M
257M
0 %
0M
80M
2,949M
0M
2,690M
0M
0M
379M
855M
79M
0M
0M
0M
-263M
72M
2,810M
257M
0 %
0M
80M
2,949M
0M
2,690M
0M
0M