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Beijing Enterprises Water Group ADR
Previous close
$22.00
Year range
$21.37 - $22.43
Market cap
21.70B HKD
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.65B | -6.41% |
Operating expense | 646.71M | 12.62% |
Net income | 595.12M | -15.93% |
Net profit margin | 10.52 | -10.24% |
Earnings per share | — | — |
EBITDA | 1.92B | -1.93% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.95B | -28.45% |
Total assets | 165.32B | -1.77% |
Total liabilities | 109.57B | -5.07% |
Total equity | 55.76B | — |
Shares outstanding | 10.03B | — |
Price to book | 7.83 | — |
Return on assets | 2.27% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 595.12M | -15.93% |
Cash from operations | 125.95M | 164.87% |
Cash from investing | -107.65M | 71.21% |
Cash from financing | -622.20M | -159.49% |
Net change in cash | -623.58M | -251.32% |
Free cash flow | 724.66M | 9.82% |
