Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China
· Delayed Price · Currency is CNY 14.77
-0.08 (-0.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603588 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,216 | 838.1 | 481.82 | 504.64 | 692.48 | 726.25 | Upgrade
|
| Depreciation & Amortization | 621.85 | 621.85 | 605.6 | 540.01 | 461.13 | 347.8 | Upgrade
|
| Other Amortization | 18.03 | 18.03 | 19.53 | 12.93 | 10.93 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.46 | 18.46 | 0.7 | -2.63 | -0.43 | -29.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.46 | 98.46 | 96.55 | 41.53 | 19.41 | 49.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.04 | -38.04 | -195.51 | 302.44 | -53.5 | -99.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.02 | 16.02 | 62.21 | 69.7 | 35.36 | 49.87 | Upgrade
|
| Other Operating Activities | -710.47 | 687.77 | 535.66 | 34.23 | 432.51 | 455.7 | Upgrade
|
| Change in Accounts Receivable | 65.75 | 65.75 | -494.69 | -371.89 | -1,347 | -965.23 | Upgrade
|
| Change in Inventory | -853.97 | -853.97 | -245.93 | -2,273 | -1,402 | -37.46 | Upgrade
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| Change in Accounts Payable | -250.73 | -250.73 | -67.28 | 201.26 | 722.74 | 115.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.36 | -7.02 | 7.18 | 13.15 | 11.78 | Upgrade
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| Operating Cash Flow | 153.37 | 1,173 | 759.51 | -952.58 | -445.91 | 606.92 | Upgrade
|
| Operating Cash Flow Growth | -83.37% | 54.50% | - | - | - | -44.26% | Upgrade
|
| Capital Expenditures | -375.29 | -340.3 | -894.92 | -1,507 | -2,612 | -1,984 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.78 | 80.49 | 11.45 | 5.27 | 121.65 | 25.73 | Upgrade
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| Cash Acquisitions | -38.99 | -9 | - | -34.5 | -7.9 | -74.96 | Upgrade
|
| Divestitures | 100.7 | 100.7 | - | - | 2.06 | 20.19 | Upgrade
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| Investment in Securities | 438.06 | 354.18 | 342.74 | 281.51 | -218.03 | -3.31 | Upgrade
|
| Other Investing Activities | 15.8 | 15.8 | 17.36 | 26.02 | 119.45 | 27.64 | Upgrade
|
| Investing Cash Flow | 218.65 | 195.46 | -507.98 | -1,223 | -2,613 | -2,048 | Upgrade
|
| Short-Term Debt Issued | - | 1,264 | 952.97 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6,655 | 8,316 | 7,133 | 5,526 | 3,563 | Upgrade
|
| Total Debt Issued | 8,898 | 7,919 | 9,269 | 7,133 | 5,526 | 3,563 | Upgrade
|
| Short-Term Debt Repaid | - | -1,006 | -787.17 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7,532 | -8,209 | -4,028 | -4,912 | -2,240 | Upgrade
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| Total Debt Repaid | -8,942 | -8,537 | -8,996 | -4,028 | -4,912 | -2,240 | Upgrade
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| Net Debt Issued (Repaid) | -44.07 | -618.86 | 273.33 | 3,106 | 613.91 | 1,322 | Upgrade
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| Issuance of Common Stock | - | - | - | 54.7 | 2,776 | 86.04 | Upgrade
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| Repurchase of Common Stock | -147.98 | -147.98 | -65.43 | - | -2.74 | -1.52 | Upgrade
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| Common Dividends Paid | -481.37 | -495.66 | -1,037 | -481.17 | -469.51 | -449.09 | Upgrade
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| Other Financing Activities | 909.75 | 9.3 | 718.56 | -411.88 | 704.02 | -85.77 | Upgrade
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| Financing Cash Flow | 236.32 | -1,253 | -110.63 | 2,267 | 3,622 | 871.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.47 | -0.48 | -3.83 | -0.17 | 1.15 | 0.02 | Upgrade
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| Net Cash Flow | 606.86 | 115.21 | 137.08 | 91.69 | 564.29 | -568.98 | Upgrade
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| Free Cash Flow | -221.93 | 833.13 | -135.41 | -2,459 | -3,058 | -1,377 | Upgrade
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| Free Cash Flow Margin | -1.35% | 5.66% | -0.93% | -23.24% | -34.85% | -17.60% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.55 | -0.09 | -1.61 | -2.25 | -1.09 | Upgrade
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| Cash Income Tax Paid | 433.22 | 336.7 | 359.94 | 387.49 | 284.38 | 297.73 | Upgrade
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| Levered Free Cash Flow | -786.46 | 119.78 | -1,101 | -2,887 | -2,772 | -3,610 | Upgrade
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| Unlevered Free Cash Flow | -522.79 | 394.7 | -815.43 | -2,625 | -2,550 | -3,410 | Upgrade
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| Change in Working Capital | -1,087 | -1,087 | -847.05 | -2,455 | -2,044 | -897.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.