Beijing GeoEnviron Engineering & Technology, Inc. (603588.SS)
CNY 5.45
(0.37%)
CNY 5.45
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -952.58 Million | -445.91 Million | 606.91 Million | 1.08 Billion | 786.67 Million | 322.09 Million |
| Net Income | 508.16 Million | 744.36 Million | 830.58 Million | 636.72 Million | 483.84 Million | 396.79 Million |
| Depreciation & Amortization | 540 Million | 461.13 Million | 347.8 Million | 214.04 Million | 110.64 Million | 80.27 Million |
| Deferred income taxes | -19.03 Million | -30.84 Million | -22.27 Million | -13.19 Million | -3.76 Million | 3.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.46 Billion | -2.05 Billion | -909.63 Million | -40.59 Million | 49.6 Million | -244.82 Million |
| Other non-cash items | 441.11 Million | 405.54 Million | 338.17 Million | 278.63 Million | 142.57 Million | 89.85 Million |
| Investing Cash Flow | -1.22 Billion | -2.61 Billion | -2.04 Billion | -2.57 Billion | -1.7 Billion | -1.39 Billion |
| Investments in PPE | -1.5 Billion | -2.61 Billion | -1.98 Billion | -2.58 Billion | -1.66 Billion | -1.04 Billion |
| Acquisitions | -33.33 Million | -5.84 Million | -54.76 Million | 9.4 Million | 36.1 Million | -347.21 Million |
| Investment purchases | -326.85 Million | -798.89 Million | -39.27 Million | -11.84 Million | -80.51 Million | -49.02 Million |
| Sales/Maturities of investments | 634.38 Million | 580.86 Million | 58.36 Million | 6.75 Million | 5 Million | 16.19 Million |
| Other Investing Activities | 4.24 Million | 223 Million | -27.57 Million | 1.22 Million | 563.53 Thousand | 29.03 Million |
| Financing Cash Flow | 2.26 Billion | 3.62 Billion | 871.74 Million | 1.99 Billion | 1.08 Billion | 1.26 Billion |
| Debt repayment | -1.95 Billion | -4.9 Billion | -2.23 Billion | -1.46 Billion | -1.86 Billion | -1.66 Billion |
| Dividends payments | -76.27 Million | -74.57 Million | -56.86 Million | -52.38 Million | -33.53 Million | -124.51 Million |
| Common Stock Repurchased | - | -2.74 Million | -1.51 Million | -4.64 Million | - | - |
| Common Stock Issuance | -688.39 Thousand | -1.74 Million | 1.51 Million | 4.64 Million | - | - |
| Other Financing Activities | 842.6 Million | 9 Billion | 3.55 Billion | 3.81 Billion | 3.14 Billion | 3.05 Billion |
| Accounts receivables | -371.88 Million | -1.34 Billion | -965.22 Million | -324.83 Million | 175.17 Million | -79.88 Million |
| Accounts payables | 201.25 Million | 722.74 Million | 115.32 Million | 836.39 Million | 219.5 Million | 246.33 Million |
| Inventory | -2.27 Billion | -1.4 Billion | -37.46 Million | -538.95 Million | -341.31 Million | -414.6 Million |
| Other working capital | 7.18 Million | -30.84 Million | -22.27 Million | -13.19 Million | -3.76 Million | 169.77 Million |
| Cash at beginning of period | 1.2 Billion | 637.47 Million | 1.2 Billion | 706.6 Million | 541.47 Million | 351.68 Million |
| Cash at end of period | 1.29 Billion | 1.2 Billion | 637.47 Million | 1.2 Billion | 706.6 Million | 541.47 Million |
| Capital Expenditure | -1.5 Billion | -2.61 Billion | -1.98 Billion | -2.58 Billion | -1.66 Billion | -1.04 Billion |
| Effect of forex changes on cash | -173.13 Thousand | 1.14 Million | 16.09 Thousand | -2.75 Million | -1.56 Million | 710.37 Thousand |
| Net cash flow / Change in cash | 91.68 Million | 564.29 Million | -568.98 Million | 499.85 Million | 165.12 Million | 189.78 Million |
| Free Cash Flow | -2.45 Billion | -3.05 Billion | -1.37 Billion | -1.49 Billion | -880.68 Million | -724.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.2 Million | 221.74 Million | 194 Million | 508.16 Million | -152.93 Million | 163.57 Million |
| Depreciation & Amortization | - | 148.84 Million | 148.84 Million | 540 Million | 149.7 Million | 149.7 Million |
| Deferred income taxes | - | -6.22 Million | - | -19.03 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.46 Billion | -2.63 Billion | - |
| Other non-cash items | -36.22 Million | -56.19 Million | -94.11 Million | 441.11 Million | 465.04 Million | -751.94 Thousand |
| Investing Cash Flow | -111.29 Million | -43.15 Million | -535.24 Million | -1.22 Billion | -472.63 Million | -265.34 Million |
| Investments in PPE | -216.73 Million | -171.49 Million | -391.63 Million | -1.5 Billion | -606.93 Million | -225.48 Million |
| Acquisitions | 1.64 Million | 56.65 Million | -82.8 Million | -33.33 Million | 17.04 Million | 299.53 Thousand |
| Investment purchases | - | - | - | -326.85 Million | -183.91 Million | -14.7 Million |
| Sales/Maturities of investments | -10 Million | 10.88 Million | - | 634.38 Million | 343.55 Million | -17.33 Million |
| Other Investing Activities | 115.44 Million | 60.8 Million | -60.8 Million | 4.24 Million | -1.17 Million | -8.11 Million |
| Financing Cash Flow | -203 Million | 323.49 Million | 304.26 Million | 2.26 Billion | 412.08 Million | 315.71 Million |
| Debt repayment | -107.36 Million | -810.61 Million | -337.12 Million | -1.95 Billion | -382.14 Million | -1.49 Billion |
| Dividends payments | -296.76 Million | -283.4 Million | -135.61 Million | -76.27 Million | -9.39 Million | -244.58 Million |
| Common Stock Repurchased | - | - | - | - | -49.4 Million | - |
| Common Stock Issuance | - | - | - | -688.39 Thousand | -688.39 Thousand | - |
| Other Financing Activities | -13.59 Million | -487.12 Million | 102.75 Million | 842.6 Million | 835.83 Million | 2.05 Billion |
| Accounts receivables | - | - | - | -371.88 Million | -371.88 Million | - |
| Accounts payables | - | - | - | 201.25 Million | - | - |
| Inventory | - | - | - | -2.27 Billion | -2.27 Billion | - |
| Other working capital | - | - | - | 7.18 Million | 7.18 Million | - |
| Cash at beginning of period | 1.45 Billion | 1.73 Billion | 1.29 Billion | 1.2 Billion | 1.11 Billion | 897.35 Million |
| Cash at end of period | 1.24 Billion | 1.87 Billion | 1.16 Billion | 1.29 Billion | 1.29 Billion | 1.11 Billion |
| Capital Expenditure | -216.73 Million | -171.49 Million | -391.63 Million | -1.5 Billion | -606.93 Million | -225.48 Million |
| Effect of forex changes on cash | -3842.14 | 264.83 Thousand | -1336.12 | -173.13 Thousand | -1.83 Million | -21.03 Thousand |
| Net cash flow / Change in cash | -205.31 Million | 136.58 Million | -131.07 Million | 91.68 Million | 182.92 Million | 213.17 Million |
| Free Cash Flow | -107.75 Million | -161.01 Million | -291.73 Million | -2.45 Billion | -444.52 Million | -62.65 Million |
WRAP
600770
002275
MSKY
8627
CCV