Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA: 600008)
China flag China · Delayed Price · Currency is CNY
3.360
-0.030 (-0.89%)
Nov 15, 2024, 3:00 PM CST

Beijing Capital Eco-Environment Protection Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,5811,6063,1552,3421,470958.39
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Depreciation & Amortization
3,2413,2412,7902,8562,2781,730
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Other Amortization
67.7867.7826.5637.7234.3730.61
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Loss (Gain) on Sale of Assets
-6.14-6.14-18.91-22.622.76-4.31
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Loss (Gain) on Sale of Investments
-35.28-35.28-2,931-868.06-210.58-195.65
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Asset Writedown
217.28217.28490.57161.3343.681.27
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Change in Accounts Receivable
-4,496-4,496-5,832-3,344384.4221.55
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Change in Inventory
70.970.910.98-255.64386.91-331.47
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Change in Accounts Payable
347.54347.541,865-200.72-1,682-308.66
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Change in Other Net Operating Assets
--9.27-9.9127.46-18.46
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Other Operating Activities
198.092,1643,3362,2311,6751,389
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Operating Cash Flow
3,4313,4223,0233,0194,4543,333
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Operating Cash Flow Growth
12.35%13.20%0.16%-32.23%33.62%1.16%
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Capital Expenditures
-4,233-4,467-5,876-8,933-12,417-11,674
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Sale of Property, Plant & Equipment
257.5713.0389.0710.3253.6365.36
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Cash Acquisitions
-192.09-192.09--133.47-1,070-
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Divestitures
3,15113.694,945-25.38--
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Investment in Securities
366.65114.573,4321,927-15.632.83
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Other Investing Activities
38.42-458.55-317.37637.551,390290.94
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Investing Cash Flow
-611.32-4,9762,274-6,517-12,059-11,315
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Short-Term Debt Issued
---15--
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Long-Term Debt Issued
-21,18518,40717,95019,92515,417
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Total Debt Issued
19,95521,18518,40717,96519,92515,417
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Short-Term Debt Repaid
--6.45-1,214-78.36--
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Long-Term Debt Repaid
--17,598-25,591-17,063-12,999-13,003
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Total Debt Repaid
-17,932-17,604-26,806-17,141-12,999-13,003
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Net Debt Issued (Repaid)
2,0243,581-8,399823.956,9262,414
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Issuance of Common Stock
1,0002,4004,6003,0005,7495,000
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Repurchase of Common Stock
-----22.5-
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Common Dividends Paid
-3,052-3,216-3,228-2,955-2,601-2,322
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Other Financing Activities
-3,149-2,235-521.411,9302,807495.68
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Financing Cash Flow
-3,178529.77-7,5482,79912,8585,588
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Foreign Exchange Rate Adjustments
9.84-4.19-53.58-49.63-55.378.73
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Net Cash Flow
-348.47-1,028-2,304-749.065,197-2,384
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Free Cash Flow
-802.49-1,045-2,852-5,915-7,963-8,340
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Free Cash Flow Margin
-3.81%-4.90%-12.87%-25.93%-41.42%-55.95%
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Free Cash Flow Per Share
-0.11-0.14-0.39-0.81-1.31-1.47
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Cash Income Tax Paid
1,3811,380791.281,1721,3191,281
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Levered Free Cash Flow
-2,663-2,492-7,384-4,435-7,165-8,282
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Unlevered Free Cash Flow
-1,644-1,436-6,174-3,402-6,252-7,553
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Change in Net Working Capital
3,4213,0135,859152.22-1,677-755.37
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Source: S&P Capital IQ. Utility template. Financial Sources.