Beijing Orient EcoEnergy Co., Ltd. (SHE:002310)
China · Delayed Price · Currency is CNY 2.310
0.00 (0.00%)
At close: Feb 6, 2026
Beijing Orient EcoEnergy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,326 | -3,603 | -5,083 | -5,816 | -1,158 | -492.26 |
Depreciation & Amortization | 166.37 | 166.37 | 159.31 | 162.61 | 170.02 | 157.91 |
Other Amortization | 8.57 | 8.57 | 8.27 | 9.11 | 7.7 | 6.29 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -4.87 | -2.09 | -5.83 | -11.49 |
Asset Writedown & Restructuring Costs | 62.33 | 62.33 | 312.54 | 1,136 | 197.93 | 91.72 |
Loss (Gain) From Sale of Investments | -1,304 | -1,304 | 9.24 | -14.26 | 1.17 | -12.34 |
Provision & Write-off of Bad Debts | 2,249 | 2,249 | 1,157 | 2,131 | 795.77 | 759.37 |
Other Operating Activities | -1,497 | 738.71 | 888.98 | 732.98 | 836.58 | 834.55 |
Change in Accounts Receivable | 2,981 | 2,981 | 3,385 | 1,183 | 500.74 | 198.43 |
Change in Inventory | 378.82 | 378.82 | 72.8 | 6.37 | -131.35 | -1,836 |
Change in Accounts Payable | -1,774 | -1,774 | -1,411 | -194.75 | -250.67 | -273.19 |
Operating Cash Flow | -61.39 | -103.51 | -251.72 | -271.9 | 754.54 | -746.22 |
Capital Expenditures | -8.58 | -67.96 | -204.08 | -377.04 | -871.36 | -697.05 |
Sale of Property, Plant & Equipment | 0.15 | 0.78 | 4 | 19.6 | 62.67 | 46.93 |
Cash Acquisitions | -0.25 | - | - | -9 | -58.08 | -409.91 |
Divestitures | - | - | 0.28 | 10.96 | 19.44 | -0.05 |
Investment in Securities | -6.75 | 49.81 | 61.23 | 71.42 | -289.96 | -227.73 |
Other Investing Activities | -82.77 | -104.29 | -3.96 | 2.41 | 4.71 | 2.35 |
Investing Cash Flow | -98.2 | -121.67 | -142.53 | -281.66 | -1,133 | -1,285 |
Short-Term Debt Issued | - | 86.23 | 6,792 | 3,245 | 986.88 | 325.46 |
Long-Term Debt Issued | - | 1,123 | 2,614 | 3,413 | 7,251 | 14,034 |
Total Debt Issued | 147.3 | 1,210 | 9,406 | 6,658 | 8,238 | 14,359 |
Short-Term Debt Repaid | - | -681.27 | -221.25 | -943.04 | -109.57 | -295.11 |
Long-Term Debt Repaid | - | -411.89 | -8,559 | -4,978 | -6,935 | -10,917 |
Total Debt Repaid | -710.97 | -1,093 | -8,780 | -5,921 | -7,045 | -11,212 |
Net Debt Issued (Repaid) | -563.67 | 116.57 | 625.21 | 736.45 | 1,193 | 3,147 |
Issuance of Common Stock | 139.08 | 125 | - | - | - | - |
Common Dividends Paid | -5.94 | -166.99 | -439.61 | -724.38 | -892.8 | -859.64 |
Other Financing Activities | 545.41 | 6.39 | -18.7 | 46.52 | -174.27 | 163.83 |
Financing Cash Flow | 114.88 | 80.98 | 166.9 | 58.59 | 125.9 | 2,451 |
Foreign Exchange Rate Adjustments | 0.03 | -0 | - | - | - | -0.32 |
Net Cash Flow | -44.68 | -144.21 | -227.36 | -494.96 | -252.14 | 419.37 |
Free Cash Flow | -69.97 | -171.48 | -455.81 | -648.95 | -116.82 | -1,443 |
Free Cash Flow Margin | -20.07% | -19.55% | -80.08% | -19.04% | -1.11% | -16.54% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.10 | -0.24 | -0.04 | -0.53 |
Cash Income Tax Paid | 41.54 | 112.58 | 217.74 | 586.48 | 1,051 | 789.01 |
Levered Free Cash Flow | 2,097 | 501.76 | 438.06 | -155.09 | -303.46 | -1,805 |
Unlevered Free Cash Flow | 2,232 | 1,054 | 1,027 | 399.16 | 209.33 | -1,302 |
Change in Working Capital | 1,580 | 1,580 | 2,301 | 1,389 | -90.42 | -2,080 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.