BCEG Environmental Remediation Co., Ltd. (SHE:300958)
China · Delayed Price · Currency is CNY 14.03
+0.15 (1.08%)
At close: Feb 6, 2026
SHE:300958 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 | -133.73 | -53.39 | 68.35 | 97.79 | 88.94 | 83.27 |
Depreciation & Amortization | 41.12 | 41.12 | 44.43 | 33.07 | 30.75 | 16 |
Other Amortization | 1.99 | 1.99 | 0.4 | 3.32 | 3.53 | 2.71 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | - | -0.31 | 0.07 |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.27 | 0.1 | 0.01 | - |
Loss (Gain) From Sale of Investments | -9.99 | -9.99 | -8.83 | -25.62 | -15.82 | -15.94 |
Provision & Write-off of Bad Debts | 115.24 | 115.24 | 89.27 | 79.42 | 53.72 | 29.76 |
Other Operating Activities | 169.71 | 9.25 | 9.74 | 3.06 | 5 | 3.92 |
Change in Accounts Receivable | -10.35 | -10.35 | -271.63 | -518.77 | -300.42 | -534.9 |
Change in Inventory | -4.93 | -4.93 | 1.52 | 0.12 | -1.29 | 631.36 |
Change in Accounts Payable | -106.61 | -106.61 | 1.4 | 222.42 | 183.32 | -130.45 |
Change in Other Net Operating Assets | 4.2 | 4.2 | 4.07 | -3.95 | 12.67 | -5.53 |
Operating Cash Flow | 49.17 | -30.96 | -74.28 | -120.21 | 52.1 | 75.01 |
Operating Cash Flow Growth | - | - | - | - | -30.55% | 25.27% |
Capital Expenditures | -8.18 | -11.15 | -33.69 | -39.96 | -42.13 | -34.77 |
Sale of Property, Plant & Equipment | 0.38 | 9.25 | 0.14 | 0.02 | 0.3 | 0.01 |
Cash Acquisitions | -0.94 | -0.3 | -0.82 | -36.63 | - | - |
Divestitures | -4.62 | - | - | - | 0.97 | 9.39 |
Investment in Securities | 4.78 | 4.62 | 7.1 | 90.1 | -105.24 | -10.24 |
Other Investing Activities | 6.26 | 0.9 | 2.44 | 6.94 | 7.54 | 1.58 |
Investing Cash Flow | -2.32 | 3.32 | -24.83 | 20.47 | -138.56 | -34.01 |
Short-Term Debt Issued | - | - | - | 0.54 | - | 157.24 |
Long-Term Debt Issued | - | 40.15 | 95.59 | 114.19 | 28.12 | - |
Total Debt Issued | 141.5 | 40.15 | 95.59 | 114.73 | 28.12 | 157.24 |
Short-Term Debt Repaid | - | -1.35 | -0.55 | -1 | - | -224.79 |
Long-Term Debt Repaid | - | -31.63 | -100.9 | -37.74 | -104.59 | - |
Total Debt Repaid | -91.43 | -32.99 | -101.44 | -38.74 | -104.59 | -224.79 |
Net Debt Issued (Repaid) | 50.07 | 7.17 | -5.85 | 75.99 | -76.47 | -67.55 |
Issuance of Common Stock | - | - | 220.1 | - | 263.35 | - |
Common Dividends Paid | -4.03 | -21.65 | -29.19 | -23.79 | -24.94 | -4.57 |
Other Financing Activities | -3.08 | - | 1.29 | 16.94 | 11.08 | -5.72 |
Financing Cash Flow | 42.95 | -14.48 | 186.35 | 69.14 | 173.02 | -77.84 |
Net Cash Flow | 89.8 | -42.11 | 87.25 | -30.6 | 86.56 | -36.84 |
Free Cash Flow | 40.98 | -42.1 | -107.97 | -160.16 | 9.97 | 40.25 |
Free Cash Flow Growth | - | - | - | - | -75.23% | 43.86% |
Free Cash Flow Margin | 6.85% | -5.29% | -8.66% | -12.61% | 0.92% | 3.88% |
Free Cash Flow Per Share | 0.28 | -0.27 | -0.73 | -1.13 | 0.07 | 0.38 |
Cash Income Tax Paid | 20.26 | 18.81 | 32.96 | 15.54 | 21.23 | 33.24 |
Levered Free Cash Flow | 121.52 | -19.08 | -120.28 | -137.72 | -64.63 | 15.82 |
Unlevered Free Cash Flow | 124.24 | -16.69 | -117.48 | -136.13 | -62.76 | 18.61 |
Change in Working Capital | -135.5 | -135.5 | -277.9 | -311.34 | -113.72 | -44.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.