Beijing Capital Eco-environment Protection Group Co.,ltd. (600008.SS)
CNY 3.16
(0.96%)
CNY 3.16
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 3.02 Billion | 3.14 Billion | 4.45 Billion | 3.33 Billion | 3.29 Billion |
| Net Income | 1.6 Billion | 4.37 Billion | 2.6 Billion | 1.6 Billion | 1.09 Billion | 815.61 Million |
| Depreciation & Amortization | 3.3 Billion | 2.78 Billion | 2.84 Billion | 2.27 Billion | 1.73 Billion | 1.4 Billion |
| Deferred income taxes | -30.53 Million | -73.51 Million | -18.5 Million | -6.81 Million | 13.66 Million | 32.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.07 Billion | -4.02 Billion | -3.53 Billion | -917.77 Million | -604.92 Million | -55.74 Million |
| Other non-cash items | 13.31 Billion | -112.09 Million | 1.23 Billion | 1.49 Billion | 1.11 Billion | 1.13 Billion |
| Investing Cash Flow | -4.86 Billion | 2.27 Billion | -6.44 Billion | -12.05 Billion | -11.31 Billion | -9.05 Billion |
| Investments in PPE | -4.46 Billion | -5.87 Billion | -8.92 Billion | -12.41 Billion | -11.67 Billion | -9.25 Billion |
| Acquisitions | -18.17 Million | 4.94 Billion | -131.18 Million | -1.07 Billion | 65.36 Million | -75.11 Million |
| Investment purchases | -52.47 Million | -172.24 Million | -289.96 Million | -1 Billion | -800.8 Million | -704.47 Million |
| Sales/Maturities of investments | 167.04 Million | 3.73 Billion | 2.81 Billion | 1.1 Billion | 936.04 Million | 668.36 Million |
| Other Investing Activities | -490.48 Million | -349.26 Million | 96.74 Million | 1.32 Billion | 158.52 Million | 312.27 Million |
| Financing Cash Flow | 415.26 Million | -7.54 Billion | 2.66 Billion | 12.85 Billion | 5.58 Billion | 7.87 Billion |
| Debt repayment | -4.64 Billion | -19.53 Billion | -16.86 Billion | -12.99 Billion | -13 Billion | -19.26 Billion |
| Dividends payments | -954.27 Million | -734.05 Million | -513.84 Million | -454.83 Million | -454.83 Million | -1.77 Billion |
| Common Stock Repurchased | - | - | - | -22.5 Million | - | - |
| Common Stock Issuance | - | - | - | 22.5 Million | - | - |
| Other Financing Activities | -3.21 Billion | 15.21 Billion | 22.43 Billion | 28.45 Billion | 20.91 Billion | 28.91 Billion |
| Accounts receivables | -4.49 Billion | -5.83 Billion | -3.34 Billion | 384.42 Million | 21.54 Million | -1.53 Billion |
| Accounts payables | 347.53 Million | 1.86 Billion | -200.72 Million | -1.68 Billion | -308.66 Million | 1.89 Billion |
| Inventory | 70.89 Million | 10.98 Million | -221.56 Million | 386.91 Million | -331.46 Million | -456.25 Million |
| Other working capital | 2.00 | -73.51 Million | 232.84 Million | -6.81 Million | 13.66 Million | 400.51 Million |
| Cash at beginning of period | 6.09 Billion | 8.23 Billion | 8.77 Billion | 3.57 Billion | 5.95 Billion | 3.84 Billion |
| Cash at end of period | 5.33 Billion | 5.93 Billion | 8.08 Billion | 8.77 Billion | 3.57 Billion | 5.95 Billion |
| Capital Expenditure | -4.46 Billion | -5.87 Billion | -8.92 Billion | -12.41 Billion | -11.67 Billion | -9.25 Billion |
| Effect of forex changes on cash | -4.19 Million | -53.57 Million | -49.63 Million | -55.37 Million | 8.72 Million | -2.03 Million |
| Net cash flow / Change in cash | -753.73 Million | -2.3 Billion | -684.32 Million | 5.19 Billion | -2.38 Billion | 2.11 Billion |
| Free Cash Flow | -1.04 Billion | -2.85 Billion | -5.78 Billion | -7.96 Billion | -8.34 Billion | -5.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Billion | 554.46 Million | 361.52 Million | 1.6 Billion | 329.52 Million | 519.52 Million |
| Depreciation & Amortization | - | 745.5 Million | 745.5 Million | 3.3 Billion | 932.57 Million | -1.42 Billion |
| Deferred income taxes | - | - | - | -30.53 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -4.07 Billion | -4.42 Billion | 1.03 Billion |
| Other non-cash items | -1.39 Billion | 1.17 Billion | -291.53 Million | 13.31 Billion | 4.62 Billion | 726.46 Million |
| Investing Cash Flow | 2.67 Billion | -466.08 Million | -1.75 Billion | -4.86 Billion | -1.11 Billion | -1.36 Billion |
| Investments in PPE | -671.05 Million | -655.43 Million | -1.82 Billion | -4.46 Billion | -1.07 Billion | -820.09 Million |
| Acquisitions | 3.17 Billion | 215.07 Million | 54.68 Million | -18.17 Million | -203.42 Million | 292.67 Thousand |
| Investment purchases | -7.52 Million | -1.39 Million | -144.7 Thousand | -52.47 Million | 136.81 Million | -165.37 Million |
| Sales/Maturities of investments | 98.38 Million | 100.65 Million | 2 Million | 167.04 Million | 49.22 Million | 11.58 Million |
| Other Investing Activities | 3.25 Billion | -124.98 Million | 21.18 Million | -490.48 Million | -22.8 Million | -392.17 Million |
| Financing Cash Flow | -2.96 Billion | -1.83 Billion | 2.11 Billion | 415.26 Million | -471.06 Million | 95.98 Million |
| Debt repayment | -1.4 Billion | -647.72 Million | -2.62 Billion | -4.64 Billion | -2.51 Billion | -3.88 Billion |
| Dividends payments | -465.28 Million | -1.18 Billion | -437.81 Million | -954.27 Million | -954.27 Million | -433.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Billion | -1.18 Billion | -504 Million | -3.21 Billion | -1.97 Billion | 4.41 Billion |
| Accounts receivables | - | - | - | -4.49 Billion | -4.49 Billion | 1.04 Billion |
| Accounts payables | - | - | - | 347.53 Million | - | -28.24 Million |
| Inventory | - | - | - | 70.89 Million | 70.89 Million | -9.7 Million |
| Other working capital | - | - | - | 2.00 | - | 28.24 Million |
| Cash at beginning of period | 4.01 Billion | 5.64 Billion | 5.33 Billion | 6.09 Billion | 5.32 Billion | 5.46 Billion |
| Cash at end of period | 4.69 Billion | 4.28 Billion | 5.64 Billion | 5.33 Billion | 5.33 Billion | 5.04 Billion |
| Capital Expenditure | -671.05 Million | -655.43 Million | -1.82 Billion | -4.46 Billion | -1.07 Billion | -820.09 Million |
| Effect of forex changes on cash | 33.1 Million | -11.17 Million | -2.77 Million | -4.19 Million | -9.3 Million | -4.45 Million |
| Net cash flow / Change in cash | 685.59 Million | -1.36 Billion | 310.67 Million | -753.73 Million | 12.73 Million | -422.35 Million |
| Free Cash Flow | 269.58 Million | 323.55 Million | -1.75 Billion | -1.04 Billion | 389.69 Million | 31.78 Million |
7564
LIC
300563
SCPX
SNOWMAN
4197