Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China
· Delayed Price · Currency is CNY 3.150
+0.010 (0.32%)
May 13, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,563 | 3,528 | 1,610 | 3,155 | 2,342 | 1,470 | Upgrade
|
| Depreciation & Amortization | 3,277 | 3,277 | 3,242 | 2,790 | 2,856 | 2,278 | Upgrade
|
| Other Amortization | 47.6 | 47.6 | 67.78 | 26.56 | 37.72 | 34.37 | Upgrade
|
| Loss (Gain) on Sale of Assets | -105.63 | -105.63 | -6.14 | -18.91 | -22.62 | 2.76 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,759 | -1,759 | -35.28 | -2,931 | -868.06 | -210.58 | Upgrade
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| Asset Writedown | 177.55 | 177.55 | 217.29 | 490.57 | 161.33 | 43.68 | Upgrade
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| Change in Accounts Receivable | -4,389 | -4,389 | -4,501 | -5,832 | -3,344 | 384.42 | Upgrade
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| Change in Inventory | 201.8 | 201.8 | 70.9 | 10.98 | -255.64 | 386.91 | Upgrade
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| Change in Accounts Payable | 514.6 | 514.6 | 348.1 | 1,865 | -200.72 | -1,682 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 9.27 | -9.91 | 27.46 | Upgrade
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| Other Operating Activities | 2,560 | 2,272 | 2,164 | 3,336 | 2,231 | 1,675 | Upgrade
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| Operating Cash Flow | 4,405 | 4,083 | 3,422 | 3,023 | 3,019 | 4,454 | Upgrade
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| Operating Cash Flow Growth | 17.81% | 19.30% | 13.20% | 0.16% | -32.23% | 33.62% | Upgrade
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| Capital Expenditures | -3,491 | -4,170 | -4,467 | -5,876 | -8,933 | -12,417 | Upgrade
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| Sale of Property, Plant & Equipment | 652.19 | 652.19 | 13.03 | 89.07 | 10.32 | 53.63 | Upgrade
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| Cash Acquisitions | - | - | -192.09 | - | -133.47 | -1,070 | Upgrade
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| Divestitures | 3,083 | 3,083 | 13.69 | 4,945 | -25.38 | - | Upgrade
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| Investment in Securities | 872.42 | 840.56 | 114.57 | 3,432 | 1,927 | -15.63 | Upgrade
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| Other Investing Activities | 863.06 | 76.46 | -458.55 | -317.37 | 637.55 | 1,390 | Upgrade
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| Investing Cash Flow | 1,980 | 482.6 | -4,976 | 2,274 | -6,517 | -12,059 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
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| Long-Term Debt Issued | - | 16,881 | 21,185 | 18,407 | 17,950 | 19,925 | Upgrade
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| Total Debt Issued | 16,444 | 16,881 | 21,185 | 18,407 | 17,965 | 19,925 | Upgrade
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| Short-Term Debt Repaid | - | - | -6.45 | -1,214 | -78.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -19,126 | -17,598 | -25,591 | -17,063 | -12,999 | Upgrade
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| Total Debt Repaid | -19,658 | -19,126 | -17,604 | -26,806 | -17,141 | -12,999 | Upgrade
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| Net Debt Issued (Repaid) | -3,214 | -2,245 | 3,581 | -8,399 | 823.95 | 6,926 | Upgrade
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| Issuance of Common Stock | 3,000 | 3,000 | 2,400 | 4,600 | 3,000 | 5,749 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -22.5 | Upgrade
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| Common Dividends Paid | -2,887 | -2,951 | -3,216 | -3,228 | -2,955 | -2,601 | Upgrade
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| Other Financing Activities | -3,063 | -1,860 | -2,235 | -521.41 | 1,930 | 2,807 | Upgrade
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| Financing Cash Flow | -6,164 | -4,055 | 529.77 | -7,548 | 2,799 | 12,858 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.31 | 19.65 | -4.19 | -53.58 | -49.63 | -55.37 | Upgrade
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| Net Cash Flow | 240.18 | 529.88 | -1,028 | -2,304 | -749.06 | 5,197 | Upgrade
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| Free Cash Flow | 913.47 | -87.08 | -1,045 | -2,852 | -5,915 | -7,963 | Upgrade
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| Free Cash Flow Margin | 4.58% | -0.43% | -4.90% | -12.87% | -25.93% | -41.42% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.01 | -0.14 | -0.39 | -0.81 | -1.31 | Upgrade
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| Cash Income Tax Paid | 1,421 | 1,466 | 1,383 | 791.28 | 1,172 | 1,319 | Upgrade
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| Levered Free Cash Flow | -1,708 | -4,074 | -2,500 | -7,384 | -4,435 | -7,165 | Upgrade
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| Unlevered Free Cash Flow | -704.5 | -3,044 | -1,443 | -6,174 | -3,402 | -6,252 | Upgrade
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| Change in Net Working Capital | 3,400 | 5,070 | 3,024 | 5,859 | 152.22 | -1,677 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.