Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China · Delayed Price · Currency is CNY 12.32
-0.04 (-0.32%)
Oct 23, 2026, 3:00 PM CST
SHA:603588 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 | Sep '26 Sep 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 | 1,395 | 838.1 | 481.82 | 504.64 | 692.48 | 726.25 |
Depreciation & Amortization | 621.85 | 621.85 | 605.6 | 540.01 | 461.13 | 347.8 |
Other Amortization | 18.03 | 18.03 | 19.53 | 12.93 | 10.93 | 4.35 |
Loss (Gain) From Sale of Assets | 18.46 | 18.46 | 0.7 | -2.63 | -0.43 | -29.26 |
Asset Writedown & Restructuring Costs | 98.46 | 98.46 | 96.55 | 41.53 | 19.41 | 49.66 |
Loss (Gain) From Sale of Investments | -38.04 | -38.04 | -195.51 | 302.44 | -53.5 | -99.6 |
Provision & Write-off of Bad Debts | 16.02 | 16.02 | 62.21 | 69.7 | 35.36 | 49.87 |
Other Operating Activities | -407.14 | 687.77 | 535.66 | 34.23 | 432.51 | 455.7 |
Change in Accounts Receivable | 65.75 | 65.75 | -494.69 | -371.89 | -1,347 | -965.23 |
Change in Inventory | -853.97 | -853.97 | -245.93 | -2,273 | -1,402 | -37.46 |
Change in Accounts Payable | -250.73 | -250.73 | -67.28 | 201.26 | 722.74 | 115.33 |
Change in Other Net Operating Assets | 0.36 | 0.36 | -7.02 | 7.18 | 13.15 | 11.78 |
Operating Cash Flow | 635.16 | 1,173 | 759.51 | -952.58 | -445.91 | 606.92 |
Operating Cash Flow Growth | -29.98% | 54.50% | - | - | - | -44.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -453.59 | -340.3 | -894.92 | -1,507 | -2,612 | -1,984 |
Sale of Property, Plant & Equipment | 71.49 | 80.49 | 11.45 | 5.27 | 121.65 | 25.73 |
Cash Acquisitions | -87.19 | -9 | - | -34.5 | -7.9 | -74.96 |
Divestitures | 20.33 | 100.7 | - | - | 2.06 | 20.19 |
Investment in Securities | 141.98 | 354.18 | 342.74 | 281.51 | -218.03 | -3.31 |
Other Investing Activities | 1.66 | 15.8 | 17.36 | 26.02 | 119.45 | 27.64 |
Investing Cash Flow | -311.73 | 195.46 | -507.98 | -1,223 | -2,613 | -2,048 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,264 | 952.97 | - | - | - |
Long-Term Debt Issued | - | 6,655 | 8,316 | 7,133 | 5,526 | 3,563 |
Total Debt Issued | 9,991 | 7,919 | 9,269 | 7,133 | 5,526 | 3,563 |
Short-Term Debt Repaid | - | -1,006 | -787.17 | - | - | - |
Long-Term Debt Repaid | - | -7,532 | -8,209 | -4,028 | -4,912 | -2,240 |
Lease Payments | -6.73 | -6.73 | -4.02 | -2.88 | -1.3 | -1.3 |
Total Debt Repaid | -7,771 | -8,537 | -8,996 | -4,028 | -4,912 | -2,240 |
Net Debt Issued (Repaid) | 2,220 | -618.86 | 273.33 | 3,106 | 613.91 | 1,322 |
Issuance of Common Stock | - | - | - | 54.7 | 2,776 | 86.04 |
Repurchase of Common Stock | -151.35 | -147.98 | -65.43 | - | -2.74 | -1.52 |
Common Dividends Paid | -748.63 | -495.66 | -1,037 | -481.17 | -469.51 | -449.09 |
Other Financing Activities | -801.2 | 9.3 | 718.56 | -411.88 | 704.02 | -85.77 |
Financing Cash Flow | 518.77 | -1,253 | -110.63 | 2,267 | 3,622 | 871.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.83 | -0.48 | -3.83 | -0.17 | 1.15 | 0.02 |
Net Cash Flow | 848.03 | 115.21 | 137.08 | 91.69 | 564.29 | -568.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 181.57 | 833.13 | -135.41 | -2,459 | -3,058 | -1,377 |
Free Cash Flow Growth | -65.99% | - | - | - | - | - |
Free Cash Flow Margin | 0.92% | 5.66% | -0.93% | -23.24% | -34.85% | -17.60% |
Free Cash Flow Per Share | 0.12 | 0.55 | -0.09 | -1.61 | -2.25 | -1.09 |
Levered Free Cash Flow | -539.83 | 119.78 | -1,101 | -2,887 | -2,772 | -3,610 |
Unlevered Free Cash Flow | -271.51 | 394.7 | -815.43 | -2,625 | -2,550 | -3,410 |
Free Cash Flow After Leases | 174.85 | 826.41 | -139.43 | -2,462 | -3,059 | -1,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 527.18 | 336.7 | 359.94 | 387.49 | 284.38 | 297.73 |
Change in Working Capital | -1,087 | -1,087 | -847.05 | -2,455 | -2,044 | -897.86 |