Beijing Orient EcoEnergy Co., Ltd. (SHE:002310)
China · Delayed Price · Currency is CNY 2.300
-0.010 (-0.43%)
Aug 24, 2026, 3:05 PM CST
Beijing Orient EcoEnergy 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -84.83 | -75.87 | -3,603 | -5,083 | -5,816 | -1,158 |
Depreciation & Amortization | 43.77 | 43.77 | 166.37 | 159.31 | 162.61 | 170.02 |
Other Amortization | 3.52 | 3.52 | 8.57 | 8.27 | 9.11 | 7.7 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.17 | -4.87 | -2.09 | -5.83 |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 62.33 | 312.54 | 1,136 | 197.93 |
Loss (Gain) From Sale of Investments | 13.24 | 13.24 | -1,304 | 9.24 | -14.26 | 1.17 |
Provision & Write-off of Bad Debts | -6.08 | -6.08 | 2,249 | 1,157 | 2,131 | 795.77 |
Other Operating Activities | 162.49 | 56.95 | 738.71 | 888.98 | 732.98 | 836.58 |
Change in Accounts Receivable | -116.8 | -116.8 | 2,981 | 3,385 | 1,183 | 500.74 |
Change in Inventory | 7.11 | 7.11 | 378.82 | 72.8 | 6.37 | -131.35 |
Change in Accounts Payable | 166.09 | 166.09 | -1,774 | -1,411 | -194.75 | -250.67 |
Operating Cash Flow | 188.08 | 91.49 | -103.51 | -251.72 | -271.9 | 754.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -43.49 | -6.72 | -67.96 | -204.08 | -377.04 | -871.36 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.78 | 4 | 19.6 | 62.67 |
Cash Acquisitions | -0.25 | -0.25 | - | - | -9 | -58.08 |
Divestitures | - | - | - | 0.28 | 10.96 | 19.44 |
Investment in Securities | 2.56 | -5.97 | 49.81 | 61.23 | 71.42 | -289.96 |
Other Investing Activities | -33.87 | -33.87 | -104.29 | -3.96 | 2.41 | 4.71 |
Investing Cash Flow | -74.86 | -46.72 | -121.67 | -142.53 | -281.66 | -1,133 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 86.23 | 6,792 | 3,245 | 986.88 |
Long-Term Debt Issued | - | 11.37 | 1,123 | 2,614 | 3,413 | 7,251 |
Total Debt Issued | 12.3 | 11.37 | 1,210 | 9,406 | 6,658 | 8,238 |
Short-Term Debt Repaid | - | - | -681.27 | -221.25 | -943.04 | -109.57 |
Long-Term Debt Repaid | - | -62.75 | -411.89 | -8,559 | -4,978 | -6,935 |
Total Debt Repaid | -64.75 | -62.75 | -1,093 | -8,780 | -5,921 | -7,045 |
Net Debt Issued (Repaid) | -52.45 | -51.39 | 116.57 | 625.21 | 736.45 | 1,193 |
Issuance of Common Stock | 945 | 959.08 | 125 | - | - | - |
Common Dividends Paid | -0.2 | -0.16 | -166.99 | -439.61 | -724.38 | -892.8 |
Other Financing Activities | -68.97 | - | 6.39 | -18.7 | 46.52 | -174.27 |
Financing Cash Flow | 823.38 | 907.53 | 80.98 | 166.9 | 58.59 | 125.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 936.6 | 952.31 | -144.21 | -227.36 | -494.96 | -252.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 144.59 | 84.78 | -171.48 | -455.81 | -648.95 | -116.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 39.41% | 24.75% | -19.55% | -80.08% | -19.04% | -1.11% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.04 | -0.10 | -0.24 | -0.04 |
Levered Free Cash Flow | -35.71 | -4.17 | 501.76 | 438.06 | -155.09 | -303.46 |
Unlevered Free Cash Flow | 11.33 | 31.42 | 1,054 | 1,027 | 399.16 | 209.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 17.8 | 16.25 | 112.58 | 217.74 | 586.48 | 1,051 |
Change in Working Capital | 55.08 | 55.08 | 1,580 | 2,301 | 1,389 | -90.42 |