Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)

SHA:600008 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	19,367	19,739	20,989	21,939	22,624	19,008
Other Revenue	271.05	311.34	343	225.43	188.84	216.79
Revenue	19,638	20,050	21,332	22,164	22,813	19,225
Revenue Growth (YoY)	-9.24%	-6.01%	-3.75%	-2.84%	18.67%	28.96%
Selling, General & Admin	1,526	1,642	1,840	2,049	2,135	1,948
Provision for Bad Debts	369.59	365.8	290.09	284.25	111.61	56.29
Other Operating Expenses	12,921	13,273	14,655	15,200	15,934	13,648
Total Operating Expenses	15,001	15,456	16,951	17,773	18,349	15,743
Operating Income	4,637	4,594	4,381	4,391	4,463	3,482
Interest Expense	-1,578	-1,648	-1,691	-1,936	-1,653	-1,460
Interest Income	1,868	1,883	83.67	3,039	918.96	273.44
Net Interest Expense	290.45	234.87	-1,607	1,103	-734.32	-1,187
Currency Exchange Gain (Loss)	24.74	19.51	17.68	-180.92	-78.62	32.23
Other Non-Operating Income (Expenses)	-72.64	-50.06	-61.46	-151.89	-251.77	-190.29
EBT Excluding Unusual Items	4,879	4,798	2,730	5,161	3,399	2,137
Gain (Loss) on Sale of Investments	-34.23	-29.28	-25.39	1.94	-61.05	-20.98
Gain (Loss) on Sale of Assets	1.32	105.63	6.14	18.91	22.62	-2.43
Asset Writedown	-138.74	-126.41	-177.99	-404.92	-106.81	-3.45
Legal Settlements	0.01	-	-	-0.41	-5.58	-
Other Unusual Items	197.28	134.29	140.9	133.29	104.23	129.97
Pretax Income	4,905	4,882	2,674	4,910	3,352	2,240
Income Tax Expense	748.11	737.93	583.62	534.33	664.71	638.27
Earnings From Continuing Ops.	4,157	4,144	2,090	4,376	2,687	1,602
Minority Interest in Earnings	-621.3	-616.41	-480.34	-1,221	-345.7	-131.6
Net Income	3,535	3,528	1,610	3,155	2,342	1,470
Net Income to Common	3,535	3,528	1,610	3,155	2,342	1,470
Net Income Growth	99.21%	119.14%	-48.97%	34.73%	59.27%	53.42%
Shares Outstanding (Basic)	7,341	7,341	7,341	7,341	7,341	6,098
Shares Outstanding (Diluted)	7,341	7,341	7,341	7,341	7,341	6,098
Shares Change (YoY)	0.02%	-0.00%	0.00%	0.00%	20.37%	7.28%
EPS (Basic)	0.48	0.48	0.22	0.43	0.32	0.24
EPS (Diluted)	0.48	0.48	0.22	0.43	0.32	0.24
EPS Growth	99.17%	119.15%	-48.98%	34.73%	32.31%	43.00%
Free Cash Flow	1,036	-87.08	-1,045	-2,852	-5,915	-7,963
Free Cash Flow Per Share	0.14	-0.01	-0.14	-0.39	-0.81	-1.31
Dividend Per Share	0.170	0.170	0.100	0.130	0.100	0.070
Dividend Growth	70.00%	70.00%	-23.08%	30.00%	42.86%	-12.50%
Profit Margin	18.00%	17.60%	7.55%	14.24%	10.27%	7.65%
Free Cash Flow Margin	5.28%	-0.43%	-4.90%	-12.87%	-25.93%	-41.42%
EBITDA	7,798	7,808	7,546	7,124	7,207	5,760
EBITDA Margin	39.71%	38.94%	35.37%	32.14%	31.59%	29.96%
D&A For EBITDA	3,161	3,214	3,165	2,733	2,744	2,278
EBIT	4,637	4,594	4,381	4,391	4,463	3,482
EBIT Margin	23.61%	22.91%	20.54%	19.81%	19.56%	18.11%
Effective Tax Rate	15.25%	15.11%	21.83%	10.88%	19.83%	28.49%
Revenue as Reported	19,638	20,050	21,332	22,164	22,813	19,225

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.