Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA: 600008)
China
· Delayed Price · Currency is CNY 3.470
-0.030 (-0.86%)
Nov 13, 2024, 3:00 PM CST
Beijing Capital Eco-Environment Protection Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,581 | 1,606 | 3,155 | 2,342 | 1,470 | 958.39 | Upgrade
|
| Depreciation & Amortization | 3,241 | 3,241 | 2,790 | 2,856 | 2,278 | 1,730 | Upgrade
|
| Other Amortization | 67.78 | 67.78 | 26.56 | 37.72 | 34.37 | 30.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | -6.14 | -6.14 | -18.91 | -22.62 | 2.76 | -4.31 | Upgrade
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| Loss (Gain) on Sale of Investments | -35.28 | -35.28 | -2,931 | -868.06 | -210.58 | -195.65 | Upgrade
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| Asset Writedown | 217.28 | 217.28 | 490.57 | 161.33 | 43.68 | 1.27 | Upgrade
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| Change in Accounts Receivable | -4,496 | -4,496 | -5,832 | -3,344 | 384.42 | 21.55 | Upgrade
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| Change in Inventory | 70.9 | 70.9 | 10.98 | -255.64 | 386.91 | -331.47 | Upgrade
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| Change in Accounts Payable | 347.54 | 347.54 | 1,865 | -200.72 | -1,682 | -308.66 | Upgrade
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| Change in Other Net Operating Assets | - | - | 9.27 | -9.91 | 27.46 | -18.46 | Upgrade
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| Other Operating Activities | 198.09 | 2,164 | 3,336 | 2,231 | 1,675 | 1,389 | Upgrade
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| Operating Cash Flow | 3,431 | 3,422 | 3,023 | 3,019 | 4,454 | 3,333 | Upgrade
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| Operating Cash Flow Growth | 12.35% | 13.20% | 0.16% | -32.23% | 33.62% | 1.16% | Upgrade
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| Capital Expenditures | -4,233 | -4,467 | -5,876 | -8,933 | -12,417 | -11,674 | Upgrade
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| Sale of Property, Plant & Equipment | 257.57 | 13.03 | 89.07 | 10.32 | 53.63 | 65.36 | Upgrade
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| Cash Acquisitions | -192.09 | -192.09 | - | -133.47 | -1,070 | - | Upgrade
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| Divestitures | 3,151 | 13.69 | 4,945 | -25.38 | - | - | Upgrade
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| Investment in Securities | 366.65 | 114.57 | 3,432 | 1,927 | -15.63 | 2.83 | Upgrade
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| Other Investing Activities | 38.42 | -458.55 | -317.37 | 637.55 | 1,390 | 290.94 | Upgrade
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| Investing Cash Flow | -611.32 | -4,976 | 2,274 | -6,517 | -12,059 | -11,315 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 21,185 | 18,407 | 17,950 | 19,925 | 15,417 | Upgrade
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| Total Debt Issued | 19,955 | 21,185 | 18,407 | 17,965 | 19,925 | 15,417 | Upgrade
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| Short-Term Debt Repaid | - | -6.45 | -1,214 | -78.36 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,598 | -25,591 | -17,063 | -12,999 | -13,003 | Upgrade
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| Total Debt Repaid | -17,932 | -17,604 | -26,806 | -17,141 | -12,999 | -13,003 | Upgrade
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| Net Debt Issued (Repaid) | 2,024 | 3,581 | -8,399 | 823.95 | 6,926 | 2,414 | Upgrade
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| Issuance of Common Stock | 1,000 | 2,400 | 4,600 | 3,000 | 5,749 | 5,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -22.5 | - | Upgrade
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| Common Dividends Paid | -3,052 | -3,216 | -3,228 | -2,955 | -2,601 | -2,322 | Upgrade
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| Other Financing Activities | -3,149 | -2,235 | -521.41 | 1,930 | 2,807 | 495.68 | Upgrade
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| Financing Cash Flow | -3,178 | 529.77 | -7,548 | 2,799 | 12,858 | 5,588 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.84 | -4.19 | -53.58 | -49.63 | -55.37 | 8.73 | Upgrade
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| Net Cash Flow | -348.47 | -1,028 | -2,304 | -749.06 | 5,197 | -2,384 | Upgrade
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| Free Cash Flow | -802.49 | -1,045 | -2,852 | -5,915 | -7,963 | -8,340 | Upgrade
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| Free Cash Flow Margin | -3.81% | -4.90% | -12.87% | -25.93% | -41.42% | -55.95% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.14 | -0.39 | -0.81 | -1.31 | -1.47 | Upgrade
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| Cash Income Tax Paid | 1,381 | 1,380 | 791.28 | 1,172 | 1,319 | 1,281 | Upgrade
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| Levered Free Cash Flow | -2,663 | -2,492 | -7,384 | -4,435 | -7,165 | -8,282 | Upgrade
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| Unlevered Free Cash Flow | -1,644 | -1,436 | -6,174 | -3,402 | -6,252 | -7,553 | Upgrade
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| Change in Net Working Capital | 3,421 | 3,013 | 5,859 | 152.22 | -1,677 | -755.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.