BCEG Environmental Remediation Co., Ltd. (SHE:300958)
China
· Delayed Price · Currency is CNY 14.07
+0.22 (1.59%)
At close: Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -97.48 | -84.01 | -53.39 | 68.35 | 97.79 | 88.94 | Upgrade
|
| Depreciation & Amortization | 42.36 | 42.36 | 41.12 | 44.43 | 33.07 | 30.75 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 1.99 | 0.4 | 3.32 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.13 | - | - | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.04 | 25.04 | 0.46 | 0.27 | 0.1 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.8 | -9.8 | -9.99 | -8.83 | -25.62 | -15.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 115.24 | 89.27 | 79.42 | 53.72 | Upgrade
|
| Other Operating Activities | 116.8 | 81.27 | 9.25 | 9.74 | 3.06 | 5 | Upgrade
|
| Change in Accounts Receivable | 277.68 | 277.68 | -10.35 | -271.63 | -518.77 | -300.42 | Upgrade
|
| Change in Inventory | 6.29 | 6.29 | -4.93 | 1.52 | 0.12 | -1.29 | Upgrade
|
| Change in Accounts Payable | -300.89 | -300.89 | -106.61 | 1.4 | 222.42 | 183.32 | Upgrade
|
| Change in Other Net Operating Assets | 17.5 | 17.5 | 4.2 | 4.07 | -3.95 | 12.67 | Upgrade
|
| Operating Cash Flow | 59.84 | 37.78 | -30.96 | -74.28 | -120.21 | 52.1 | Upgrade
|
| Operating Cash Flow Growth | 45.12% | - | - | - | - | -30.55% | Upgrade
|
| Capital Expenditures | -4.5 | -6.71 | -11.15 | -33.69 | -39.96 | -42.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 1.18 | 9.25 | 0.14 | 0.02 | 0.3 | Upgrade
|
| Cash Acquisitions | -0.94 | -0.94 | -0.3 | -0.82 | -36.63 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.97 | Upgrade
|
| Investment in Securities | 0.84 | 0.62 | 4.62 | 7.1 | 90.1 | -105.24 | Upgrade
|
| Other Investing Activities | 5.96 | 5.96 | 0.9 | 2.44 | 6.94 | 7.54 | Upgrade
|
| Investing Cash Flow | 2.2 | 0.12 | 3.32 | -24.83 | 20.47 | -138.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.54 | - | Upgrade
|
| Long-Term Debt Issued | - | 108.85 | 40.15 | 95.59 | 114.19 | 28.12 | Upgrade
|
| Total Debt Issued | 66.12 | 108.85 | 40.15 | 95.59 | 114.73 | 28.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.35 | -0.55 | -1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -81.61 | -31.63 | -100.9 | -37.74 | -104.59 | Upgrade
|
| Total Debt Repaid | -84.15 | -81.61 | -32.99 | -101.44 | -38.74 | -104.59 | Upgrade
|
| Net Debt Issued (Repaid) | -18.03 | 27.24 | 7.17 | -5.85 | 75.99 | -76.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 220.1 | - | 263.35 | Upgrade
|
| Common Dividends Paid | -4.29 | -4.26 | -21.65 | -29.19 | -23.79 | -24.94 | Upgrade
|
| Other Financing Activities | -1.41 | -5.55 | - | 1.29 | 16.94 | 11.08 | Upgrade
|
| Financing Cash Flow | -23.73 | 17.43 | -14.48 | 186.35 | 69.14 | 173.02 | Upgrade
|
| Net Cash Flow | 38.3 | 55.32 | -42.11 | 87.25 | -30.6 | 86.56 | Upgrade
|
| Free Cash Flow | 55.33 | 31.07 | -42.1 | -107.97 | -160.16 | 9.97 | Upgrade
|
| Free Cash Flow Growth | 83.56% | - | - | - | - | -75.23% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 5.16% | -5.29% | -8.66% | -12.61% | 0.92% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.20 | -0.27 | -0.73 | -1.13 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 16.42 | 20.34 | 18.81 | 32.96 | 15.54 | 21.23 | Upgrade
|
| Levered Free Cash Flow | - | - | -19.08 | -120.28 | -137.72 | -64.63 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -16.69 | -117.48 | -136.13 | -62.76 | Upgrade
|
| Change in Working Capital | -18.49 | -18.49 | -135.5 | -277.9 | -311.34 | -113.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.