Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)

SHA:600008 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,802	1,772	3,528	1,610	3,155	2,342
Depreciation & Amortization	2,746	2,746	3,277	3,242	2,790	2,856
Other Amortization	89.1	89.1	47.6	67.78	26.56	37.72
Loss (Gain) on Sale of Assets	-167.91	-167.91	-105.63	-6.14	-18.91	-22.62
Loss (Gain) on Sale of Investments	23.62	23.62	-1,759	-35.28	-2,931	-868.06
Asset Writedown	76.13	76.13	155.68	217.29	490.57	161.33
Change in Accounts Receivable	-2,209	-2,209	-4,389	-4,501	-5,832	-3,344
Change in Inventory	148.85	148.85	201.8	70.9	10.98	-255.64
Change in Accounts Payable	-1,220	-1,220	514.6	348.1	1,865	-200.72
Change in Other Net Operating Assets	-	-	-	-	9.27	-9.91
Other Operating Activities	1,989	2,001	2,273	2,164	3,336	2,231
Operating Cash Flow	3,780	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,806	-2,760	-4,170	-4,467	-5,876	-8,933
Sale of Property, Plant & Equipment	256.13	231.81	652.19	13.03	89.07	10.32
Cash Acquisitions	-	-	-	-192.09	-	-133.47
Divestitures	106.92	106.92	3,083	13.69	4,945	-25.38
Investment in Securities	939.15	952.31	840.56	114.57	3,432	1,927
Other Investing Activities	-500.28	186.84	76.46	-458.55	-317.37	637.55
Investing Cash Flow	-2,004	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	14,406	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
Total Debt Repaid	-20,014	-21,817	-19,126	-17,604	-26,806	-17,141
Net Debt Issued (Repaid)	-5,609	-4,891	-1,945	3,581	-8,399	823.95
Issuance of Common Stock	4,900	4,900	3,000	2,400	4,600	3,000
Common Dividends Paid	-3,238	-3,053	-2,951	-3,216	-3,228	-2,955
Other Financing Activities	1,505	320.16	-2,160	-2,235	-521.41	1,930
Financing Cash Flow	-2,442	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.29	-0.78	19.65	-4.19	-53.58	-49.63
Net Cash Flow	-664.72	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	974	1,002	-87.08	-1,045	-2,852	-5,915
Free Cash Flow Growth	6.63%	-	-	-	-	-
Free Cash Flow Margin	5.17%	5.30%	-0.43%	-4.90%	-12.87%	-25.93%
Free Cash Flow Per Share	0.13	0.14	-0.01	-0.14	-0.39	-0.81
Levered Free Cash Flow	-1,716	-1,139	-3,978	-2,500	-7,384	-4,435
Unlevered Free Cash Flow	-839.85	-248.39	-2,948	-1,443	-6,174	-3,402

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6.48	6.48	-	-	-	-
Cash Income Tax Paid	1,648	1,498	1,466	1,383	791.28	1,172
Change in Working Capital	-3,366	-3,366	-3,699	-4,113	-4,021	-3,829

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error