Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China · Delayed Price · Currency is CNY 3.060
-0.020 (-0.65%)
At close: Feb 6, 2026
SHA:600008 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 | Sep '25 Sep 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 | 1,706 | 3,528 | 1,610 | 3,155 | 2,342 | 1,470 |
Depreciation & Amortization | 3,277 | 3,277 | 3,242 | 2,790 | 2,856 | 2,278 |
Other Amortization | 47.6 | 47.6 | 67.78 | 26.56 | 37.72 | 34.37 |
Loss (Gain) on Sale of Assets | -105.63 | -105.63 | -6.14 | -18.91 | -22.62 | 2.76 |
Loss (Gain) on Sale of Investments | -1,759 | -1,759 | -35.28 | -2,931 | -868.06 | -210.58 |
Asset Writedown | 177.55 | 177.55 | 217.29 | 490.57 | 161.33 | 43.68 |
Change in Accounts Receivable | -4,389 | -4,389 | -4,501 | -5,832 | -3,344 | 384.42 |
Change in Inventory | 201.8 | 201.8 | 70.9 | 10.98 | -255.64 | 386.91 |
Change in Accounts Payable | 514.6 | 514.6 | 348.1 | 1,865 | -200.72 | -1,682 |
Change in Other Net Operating Assets | - | - | - | 9.27 | -9.91 | 27.46 |
Other Operating Activities | 4,266 | 2,272 | 2,164 | 3,336 | 2,231 | 1,675 |
Operating Cash Flow | 4,255 | 4,083 | 3,422 | 3,023 | 3,019 | 4,454 |
Operating Cash Flow Growth | 23.59% | 19.30% | 13.20% | 0.16% | -32.23% | 33.62% |
Capital Expenditures | -3,036 | -4,170 | -4,467 | -5,876 | -8,933 | -12,417 |
Sale of Property, Plant & Equipment | 434.64 | 652.19 | 13.03 | 89.07 | 10.32 | 53.63 |
Cash Acquisitions | - | - | -192.09 | - | -133.47 | -1,070 |
Divestitures | 46.84 | 3,083 | 13.69 | 4,945 | -25.38 | - |
Investment in Securities | 1,695 | 840.56 | 114.57 | 3,432 | 1,927 | -15.63 |
Other Investing Activities | -253.44 | 76.46 | -458.55 | -317.37 | 637.55 | 1,390 |
Investing Cash Flow | -1,113 | 482.6 | -4,976 | 2,274 | -6,517 | -12,059 |
Short-Term Debt Issued | - | - | - | - | 15 | - |
Long-Term Debt Issued | - | 16,881 | 21,185 | 18,407 | 17,950 | 19,925 |
Total Debt Issued | 18,712 | 16,881 | 21,185 | 18,407 | 17,965 | 19,925 |
Short-Term Debt Repaid | - | - | -6.45 | -1,214 | -78.36 | - |
Long-Term Debt Repaid | - | -19,126 | -17,598 | -25,591 | -17,063 | -12,999 |
Total Debt Repaid | -21,268 | -19,126 | -17,604 | -26,806 | -17,141 | -12,999 |
Net Debt Issued (Repaid) | -2,556 | -2,245 | 3,581 | -8,399 | 823.95 | 6,926 |
Issuance of Common Stock | 5,900 | 3,000 | 2,400 | 4,600 | 3,000 | 5,749 |
Repurchase of Common Stock | - | - | - | - | - | -22.5 |
Common Dividends Paid | -3,217 | -2,951 | -3,216 | -3,228 | -2,955 | -2,601 |
Other Financing Activities | -2,697 | -1,860 | -2,235 | -521.41 | 1,930 | 2,807 |
Financing Cash Flow | -2,570 | -4,055 | 529.77 | -7,548 | 2,799 | 12,858 |
Foreign Exchange Rate Adjustments | 0.21 | 19.65 | -4.19 | -53.58 | -49.63 | -55.37 |
Net Cash Flow | 571.21 | 529.88 | -1,028 | -2,304 | -749.06 | 5,197 |
Free Cash Flow | 1,218 | -87.08 | -1,045 | -2,852 | -5,915 | -7,963 |
Free Cash Flow Margin | 6.21% | -0.43% | -4.90% | -12.87% | -25.93% | -41.42% |
Free Cash Flow Per Share | 0.17 | -0.01 | -0.14 | -0.39 | -0.81 | -1.31 |
Cash Income Tax Paid | 1,498 | 1,466 | 1,383 | 791.28 | 1,172 | 1,319 |
Levered Free Cash Flow | -1,464 | -4,074 | -2,500 | -7,384 | -4,435 | -7,165 |
Unlevered Free Cash Flow | -511.55 | -3,044 | -1,443 | -6,174 | -3,402 | -6,252 |
Change in Working Capital | -3,699 | -3,699 | -4,113 | -4,021 | -3,829 | -890.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.