Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China · Delayed Price · Currency is CNY 2.750
-0.020 (-0.72%)
Sep 16, 2026, 9:55 AM CST
SHA:600008 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,011 | 1,772 | 3,528 | 1,610 | 3,155 | 2,342 |
Depreciation & Amortization | 2,744 | 2,746 | 3,277 | 3,242 | 2,790 | 2,856 |
Other Amortization | 115.38 | 89.1 | 47.6 | 67.78 | 26.56 | 37.72 |
Loss (Gain) on Sale of Assets | -167.58 | -167.91 | -105.63 | -6.14 | -18.91 | -22.62 |
Loss (Gain) on Sale of Investments | 22.53 | 23.62 | -1,759 | -35.28 | -2,931 | -868.06 |
Asset Writedown | 50.14 | 76.13 | 155.68 | 217.29 | 490.57 | 161.33 |
Change in Accounts Receivable | -1,875 | -2,209 | -4,389 | -4,501 | -5,832 | -3,344 |
Change in Inventory | 125.78 | 148.85 | 201.8 | 70.9 | 10.98 | -255.64 |
Change in Accounts Payable | -1,439 | -1,220 | 514.6 | 348.1 | 1,865 | -200.72 |
Change in Other Net Operating Assets | - | - | - | - | 9.27 | -9.91 |
Other Operating Activities | 1,799 | 2,001 | 2,273 | 2,164 | 3,336 | 2,231 |
Operating Cash Flow | 3,725 | 3,762 | 4,083 | 3,422 | 3,023 | 3,019 |
Operating Cash Flow Growth | -14.18% | -7.87% | 19.30% | 13.20% | 0.16% | -32.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,637 | -2,760 | -4,170 | -4,467 | -5,876 | -8,933 |
Sale of Property, Plant & Equipment | 203.72 | 231.81 | 652.19 | 13.03 | 89.07 | 10.32 |
Cash Acquisitions | - | - | - | -192.09 | - | -133.47 |
Divestitures | - | 106.92 | 3,083 | 13.69 | 4,945 | -25.38 |
Investment in Securities | 176.54 | 952.31 | 840.56 | 114.57 | 3,432 | 1,927 |
Other Investing Activities | 311.57 | 186.84 | 76.46 | -458.55 | -317.37 | 637.55 |
Investing Cash Flow | -1,946 | -1,282 | 482.6 | -4,976 | 2,274 | -6,517 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 15 |
Long-Term Debt Issued | - | 16,926 | 17,181 | 21,185 | 18,407 | 17,950 |
Total Debt Issued | 14,455 | 16,926 | 17,181 | 21,185 | 18,407 | 17,965 |
Short-Term Debt Repaid | - | - | - | -6.45 | -1,214 | -78.36 |
Long-Term Debt Repaid | - | -21,817 | -19,126 | -17,598 | -25,591 | -17,063 |
Lease Payments | -43.16 | -48.4 | -167.27 | -53.6 | -59.24 | -42.59 |
Total Debt Repaid | -17,673 | -21,817 | -19,126 | -17,604 | -26,806 | -17,141 |
Net Debt Issued (Repaid) | -3,219 | -4,891 | -1,945 | 3,581 | -8,399 | 823.95 |
Issuance of Common Stock | 3,500 | 4,900 | 3,000 | 2,400 | 4,600 | 3,000 |
Common Dividends Paid | -2,538 | -3,053 | -2,951 | -3,216 | -3,228 | -2,955 |
Other Financing Activities | 173.66 | 320.16 | -2,160 | -2,235 | -521.41 | 1,930 |
Financing Cash Flow | -2,084 | -2,724 | -4,055 | 529.77 | -7,548 | 2,799 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.3 | -0.78 | 19.65 | -4.19 | -53.58 | -49.63 |
Net Cash Flow | -307.58 | -245.19 | 529.88 | -1,028 | -2,304 | -749.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,087 | 1,002 | -87.08 | -1,045 | -2,852 | -5,915 |
Free Cash Flow Growth | 4.95% | - | - | - | - | - |
Free Cash Flow Margin | 5.87% | 5.30% | -0.43% | -4.90% | -12.87% | -25.93% |
Free Cash Flow Per Share | 0.15 | 0.14 | -0.01 | -0.14 | -0.39 | -0.81 |
Levered Free Cash Flow | 1,677 | -1,139 | -3,978 | -2,500 | -7,384 | -4,435 |
Unlevered Free Cash Flow | 2,119 | -248.39 | -2,948 | -1,443 | -6,174 | -3,402 |
Free Cash Flow After Leases | 1,044 | 953.35 | -254.34 | -1,098 | -2,911 | -5,957 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.48 | 6.48 | - | - | - | - |
Cash Income Tax Paid | 1,699 | 1,498 | 1,466 | 1,383 | 791.28 | 1,172 |
Change in Working Capital | -3,277 | -3,366 | -3,699 | -4,113 | -4,021 | -3,829 |