Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China · Delayed Price · Currency is CNY 10.13
+0.18 (1.81%)
At close: Feb 6, 2026
SHA:603588 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 566.96 | 481.82 | 504.64 | 692.48 | 726.25 | 550.07 |
Depreciation & Amortization | 602.2 | 602.2 | 540.01 | 461.13 | 347.8 | 214.05 |
Other Amortization | 22.94 | 22.94 | 12.93 | 10.93 | 4.35 | 2.79 |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -2.63 | -0.43 | -29.26 | 0.71 |
Asset Writedown & Restructuring Costs | 96.55 | 96.55 | 41.53 | 19.41 | 49.66 | 44.71 |
Loss (Gain) From Sale of Investments | 254.84 | 254.84 | 302.44 | -53.5 | -99.6 | -40.11 |
Provision & Write-off of Bad Debts | 74.88 | 74.88 | 69.7 | 35.36 | 49.87 | 27.8 |
Other Operating Activities | 135.11 | 72.65 | 34.23 | 432.51 | 455.7 | 317.12 |
Change in Accounts Receivable | -494.69 | -494.69 | -371.89 | -1,347 | -965.23 | -324.84 |
Change in Inventory | -245.93 | -245.93 | -2,273 | -1,402 | -37.46 | -538.96 |
Change in Accounts Payable | -67.28 | -67.28 | 201.26 | 722.74 | 115.33 | 836.39 |
Change in Other Net Operating Assets | -7.02 | -7.02 | 7.18 | 13.15 | 11.78 | 12.27 |
Operating Cash Flow | 907.12 | 759.51 | -952.58 | -445.91 | 606.92 | 1,089 |
Operating Cash Flow Growth | 95.22% | - | - | - | -44.26% | 38.41% |
Capital Expenditures | -373.25 | -894.92 | -1,507 | -2,612 | -1,984 | -2,585 |
Sale of Property, Plant & Equipment | 34.7 | 11.45 | 5.27 | 121.65 | 25.73 | 7.85 |
Cash Acquisitions | 82 | - | -34.5 | -7.9 | -74.96 | -27.07 |
Divestitures | 94.47 | - | - | 2.06 | 20.19 | 36.48 |
Investment in Securities | 648.39 | 360.1 | 307.53 | -218.03 | -3.31 | -10.59 |
Other Investing Activities | -86.82 | 15.39 | 5.42 | 119.45 | 27.64 | 5.87 |
Investing Cash Flow | 399.49 | -507.98 | -1,223 | -2,613 | -2,048 | -2,580 |
Long-Term Debt Issued | - | 9,279 | 7,133 | 5,526 | 3,563 | 3,540 |
Long-Term Debt Repaid | - | -8,209 | -4,028 | -4,912 | -2,240 | -1,474 |
Net Debt Issued (Repaid) | -550.21 | 1,071 | 3,106 | 613.91 | 1,322 | 2,066 |
Issuance of Common Stock | - | - | 54.7 | 2,776 | 86.04 | 260.82 |
Repurchase of Common Stock | -123.3 | -65.43 | - | -2.74 | -1.52 | -4.64 |
Common Dividends Paid | -779.31 | -1,037 | -481.17 | -469.51 | -449.09 | -354.89 |
Other Financing Activities | 175.62 | -78.64 | -411.88 | 704.02 | -85.77 | 25.93 |
Financing Cash Flow | -1,277 | -110.63 | 2,267 | 3,622 | 871.75 | 1,994 |
Foreign Exchange Rate Adjustments | -4.37 | -3.83 | -0.17 | 1.15 | 0.02 | -2.76 |
Net Cash Flow | 25.03 | 137.08 | 91.69 | 564.29 | -568.98 | 499.85 |
Free Cash Flow | 533.87 | -135.41 | -2,459 | -3,058 | -1,377 | -1,496 |
Free Cash Flow Margin | 4.04% | -0.93% | -23.24% | -34.85% | -17.60% | -21.92% |
Free Cash Flow Per Share | 0.35 | -0.09 | -1.61 | -2.25 | -1.09 | -1.31 |
Cash Income Tax Paid | 311.41 | 359.94 | 387.49 | 284.38 | 297.73 | 203.53 |
Levered Free Cash Flow | -244.59 | -1,091 | -2,887 | -2,772 | -3,610 | -2,224 |
Unlevered Free Cash Flow | 44.94 | -806.25 | -2,625 | -2,550 | -3,410 | -2,087 |
Change in Working Capital | -847.05 | -847.05 | -2,455 | -2,044 | -897.86 | -28.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.