Beijing Enterprises Environment Group Limited (FRA:BJG)
Germany · Delayed Price · Currency is EUR 0.0505
-0.0035 (-6.48%)
Last updated: Jan 28, 2026, 8:07 AM CET
FRA:BJG Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 272.06 | 286.15 | 190.95 | 303.76 | 215.12 | 108.65 |
Depreciation & Amortization | 225.85 | 223.84 | 238.67 | 205.89 | 159.35 | 178.73 |
Other Amortization | 2.76 | 2.76 | 1.29 | 0.43 | 0.3 | 0.17 |
Loss (Gain) on Sale of Assets | 4.02 | 4.02 | 0.04 | 0.25 | 8.65 | 0.17 |
Asset Writedown | - | - | 14.78 | 73.44 | 99.29 | 201.17 |
Change in Accounts Receivable | -115.92 | -115.92 | -259.47 | -6.79 | -60.72 | -211.62 |
Change in Inventory | 6.86 | 6.86 | -0.9 | -3.47 | -1.75 | -1.44 |
Change in Accounts Payable | -116.77 | -116.77 | 425.95 | 69.74 | -33.96 | 159.98 |
Change in Unearned Revenue | -5.24 | -5.24 | 0.91 | 31.97 | -4.9 | -6.62 |
Change in Other Net Operating Assets | -16.25 | -16.25 | -206.32 | -169.06 | -230.3 | -62.68 |
Other Operating Activities | 267.06 | 118.65 | 146.95 | 137.15 | 11.58 | 24.1 |
Net Cash from Discontinued Operations | -4.87 | -4.87 | 2.15 | - | - | - |
Operating Cash Flow | 537.69 | 401.36 | 560.01 | 652.9 | 167.13 | 390.76 |
Operating Cash Flow Growth | -9.13% | -28.33% | -14.23% | 290.65% | -57.23% | 47.18% |
Capital Expenditures | -11.49 | -13.12 | -64.16 | -40.39 | -38.52 | -44.99 |
Sale of Property, Plant & Equipment | 3.39 | 3.36 | 25.46 | 1.41 | 0.16 | 0.82 |
Divestitures | - | -53.91 | - | - | - | - |
Sale (Purchase) of Intangibles | -318.72 | -322.91 | -403.59 | -483.58 | -568.54 | -325.34 |
Investment in Securities | - | - | 50.06 | 45.96 | 2.27 | 0.07 |
Other Investing Activities | 11.76 | 8.81 | 32.31 | 17.75 | 10.11 | 11.21 |
Investing Cash Flow | -315.06 | -377.77 | -359.92 | -458.85 | -594.52 | -358.24 |
Long-Term Debt Issued | - | 377.95 | 269.47 | 1,312 | 571.58 | 84.58 |
Total Debt Issued | 259.43 | 377.95 | 269.47 | 1,312 | 571.58 | 84.58 |
Long-Term Debt Repaid | - | -201.38 | -1,501 | -269.62 | -103.54 | -90.84 |
Total Debt Repaid | -173.33 | -201.38 | -1,501 | -269.62 | -103.54 | -90.84 |
Net Debt Issued (Repaid) | 86.1 | 176.56 | -1,232 | 1,042 | 468.04 | -6.26 |
Other Financing Activities | -64.35 | -66.55 | -117.58 | -114.85 | -17.03 | 7.69 |
Financing Cash Flow | 21.74 | 110.01 | -1,349 | 927.23 | 451.01 | 1.43 |
Foreign Exchange Rate Adjustments | 1.99 | 7.22 | 29.95 | 3.77 | 24.3 | 52.88 |
Net Cash Flow | 246.37 | 140.83 | -1,119 | 1,125 | 47.92 | 86.83 |
Free Cash Flow | 526.2 | 388.24 | 495.85 | 612.51 | 128.61 | 345.77 |
Free Cash Flow Growth | -1.69% | -21.70% | -19.05% | 376.24% | -62.80% | 128.39% |
Free Cash Flow Margin | 33.23% | 23.33% | 30.76% | 27.77% | 6.53% | 22.93% |
Free Cash Flow Per Share | 0.35 | 0.26 | 0.33 | 0.41 | 0.04 | 0.10 |
Cash Interest Paid | 68.13 | 71.33 | 120.58 | 114.85 | 49.7 | 38.86 |
Cash Income Tax Paid | 72.23 | 75.22 | 83.62 | 37.67 | 41.61 | 48.1 |
Levered Free Cash Flow | -134.19 | 27.53 | -384.74 | -841.67 | -305.87 | -53.06 |
Unlevered Free Cash Flow | -53.43 | 96.55 | -283.05 | -753.7 | -270.25 | -13.39 |
Change in Working Capital | -247.32 | -247.32 | -39.84 | -77.62 | -331.64 | -122.39 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.