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Beijing Properties (Holdings) (HKSE:00925) Net Change in Cash : HK$1,337 Mil (TTM As of Jun. 2024)


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What is Beijing Properties (Holdings) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Properties (Holdings)'s Net Change in Cash for the six months ended in Jun. 2024 was HK$1,714 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$1,337 Mil.

Beijing Properties (Holdings) Net Change in Cash Historical Data

The historical data trend for Beijing Properties (Holdings)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Properties (Holdings) Net Change in Cash Chart

Beijing Properties (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.94 -258.67 425.79 -340.72 -345.92

Beijing Properties (Holdings) Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -393.94 34.57 31.50 -377.42 1,714.18

Beijing Properties (Holdings) Net Change in Cash Calculation

Beijing Properties (Holdings)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-33.455+1019.297+-1306.822+-24.938
=-346

Beijing Properties (Holdings)'s Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=208.688+252.092+1254.118+-0.718
=1,714

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1,337 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Properties (Holdings) Net Change in Cash Related Terms

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Beijing Properties (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beijing Properties (Holdings) Ltd (HKSE:00925) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00764 HKSE:02182 HKSE:08162 HKSE:02700 HKSE:01222 HKSE:01094 HKSE:00261 HKSE:00118 HKSE:01063 HKSE:00138 ADX:IHC HON TSE:6501 TSE:8058 TSE:8001 MMM TSE:8031 HKSE:00267 TSE:4901 ADX:ALPHADHABI
Traded in Other Exchanges
N/A
Address
18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Website
http://www.bphl.com.hk
Beijing Properties (Holdings) Ltd is principally engaged in real estate including high-end and modern general warehouses, supply chain development, specialized wholesale market, industrial property, commercial property, and primary land development. The company has five segments that are Properties, Logistics, Industrial, trading, and Primary Land Development. The Trading business segment generates maximum revenue which is engaged in the trading of frozen products. It group has a business presence in Mainland China and Hong Kong, of which key revenue is derived from Mainland China.
Executives
Beijing Enterprises Group Company Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Real Estate (hk) Limited 2101 Beneficial owner
Brilliant Bright Holdings Limited 2201 Interest of corporation controlled by you
Beijing Holdings Limited 2201 Interest of corporation controlled by you

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