Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ)

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5.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-12.018	-46.62	118.076	-134.896	66.174	78.737	117.35	118.785	105.944	146.912	116.016	220.89	183.08	85.678	78.569	31.241	45.122	64.492	68.21	57.33	104.316	119.88	98.376	29.899	142.374	236.301	116.344	34.108	301.844	220.577	95.129	246.142	229.246	183.57	85.243	152.07	147.727	140.977	66.544	60.722	76.667	82.7	50.489	45.759	51.378	52.447	30.438	23.588	30.638	34.859	15.439	25.364	30.346	36.665	10.343	19.997	13.367	18.86	12.822
Depreciation & Amortization Numbers are in millions	0	256.993	256.993	846.737	-453.88	232.908	232.908	208.875	208.875	213.532	213.532	272.978	-242.788	121.394	121.394	466.852	-149.505	149.505	0	330.276	-159.775	159.775	0	428.604	-203.113	203.113	0	396.762	-170.971	170.971	0	272.705	-95.608	95.608	0	185.014	-83.344	83.344	0	125.895	-50.01	50.01	0	92.852	-44.857	44.857	0	71.449	-36.478	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-78.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	14.038	0	0	0	14.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.336	0	8.077	0	29.125	0	13.863	0	51.648	0	30.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-515.562	0	-631.53	398.124	-398.124	0	-26.939	1,329.1	-1,329.1	0	-1,958.048	215.777	-215.777	0	282.015	83.198	-83.198	0	662.557	-439.809	439.809	0	89.795	262.315	-262.315	0	-1,721.499	613.323	-613.323	0	-2,152.528	567.49	-567.49	0	-1,094.451	524.385	-524.385	0	-414.626	215.218	-215.218	0	-397.011	639.068	-639.068	0	50.759	-228.298	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-230.484	0	-914.733	269.003	-269.003	0	388.296	893.819	-893.819	0	-1,898.91	164.705	-164.705	0	-581.005	102.506	-102.506	0	364.73	-391.831	391.831	0	-85.617	-210.694	210.694	0	-1,080.585	472.656	-472.656	0	-1,762.891	248.539	-248.539	0	-732.271	382.058	-382.058	0	-390.223	177.809	-177.809	0	-356.004	591.248	-591.248	0	48.556	-240.048	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-285.078	0	269.164	129.121	-129.121	0	-415.235	435.281	-435.281	0	-59.138	51.072	-51.072	0	863.02	-19.307	19.307	0	327.515	-47.978	47.978	0	175.411	473.01	-473.01	0	-610.578	140.667	-140.667	0	-418.761	318.951	-318.951	0	-413.828	142.327	-142.327	0	-24.403	37.41	-37.41	0	-37.278	56.583	-56.583	0	2.203	11.75	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-14.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	14.038	0	0	0	14.965	0	0	0	0	0	0	0	0	0	0	0	-29.689	0	0	0	0	0	0	0	-30.336	0	0	0	29.125	0	0	0	51.648	0	0	0	0	0	0	0	-3.728	-8.763	8.763	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	444.83	607.315	-250.711	534.671	163.481	416.48	-232.908	-118.785	-1,537.976	1,115.568	-337.46	85.157	-183.08	-85.678	-78.569	-31.241	-45.122	-64.492	-68.21	-57.33	-104.316	-119.88	-98.376	-29.899	-142.374	-236.301	-116.344	-34.108	-301.844	-220.577	-95.129	-246.142	-229.246	-183.57	-85.243	-152.07	-147.727	-140.977	-66.544	-60.722	-76.667	-82.7	-50.489	-45.759	-51.378	-52.447	-30.438	-23.588	-30.638	-34.859	-15.439	-25.364	-30.346	-36.665	-10.343	-19.997	-13.367	-18.86	-12.822
Operating Cash Flow Numbers are in millions	432.812	303.702	-132.635	614.982	173.9	330.001	117.35	118.785	105.944	146.912	-221.444	-286.813	76.562	35.122	122.005	101.754	86.783	115.386	24.093	340.975	321.125	328.472	355.162	270.3	663.149	213.656	-84.967	-113.754	-10.795	31.817	16.908	34.893	23.868	24.636	1.552	52.652	20.369	5.752	15.457	84.748	41.765	59.196	17.395	-39.939	-7.268	36.062	59.943	39.777	47.35	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-132.482	-40.603	-136.826	-393.342	-181.833	-126.195	-218.648	-482.793	-230.524	-168.324	-164.358	-228.045	-242.421	-16.867	-52.383	-519.444	-21.069	-12.193	-14.622	-160.716	-10.91	-10.809	-13.483	-160.389	-50.349	-13.378	-70.43	-197.728	-186.607	-264.804	-408.306	-1,093.882	-200.397	-702.517	-196.345	-35.987	-174.595	-198.953	-176.28	-343.361	-282.074	-181.06	-108.431	-65.682	-293.064	-219.744	-133.906	-383.545	-93.873	-17.479	-14.3	-28.19	-5.819	-3.293	-1.853	-17.202	-7.022	-113.709	-2.135
Acquisitions Net Numbers are in millions	9.062	-122.037	0	-35.094	-4.673	-25.2	0.173	85.407	0	-27.019	0.185	2,134.332	-1,986.759	-263.999	0	-99.428	-0.344	-18	0	-0.5	0	-14.5	0	1.53	-1.53	-5	-10	-5	0	-51.468	-10	0	0	0	0	34.538	-34.538	66.786	-4.608	0	0	0	0	17.179	0	0	0	0	93.916	17.479	14.3	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.187	-130.934	-40.034	-46.335	-29.31	-66	-4.5	-186.972	392.76	-469.871	0	267.925	-518.532	-227.701	0	92.904	-73.498	0	0	-1.963	0	0	0	-51	0	-1.87	-1.44	-569.04	0	0	-410	-158.73	0	0	0	-137.538	34.538	0	-50	0	0	0	0	0	0	0	0	0	-300	-200	-300	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.685	-10.661	40	48.442	17.493	67.185	7.326	200.739	52.594	177.695	2.2	-50.123	227.869	0	2.215	6.574	0	0	0	16.684	0	0	0	149.76	0	13.677	70.43	519.832	0	300	219.569	0	0	0	0	100.394	0.089	0	0	0.16	0	0	0	0	0	0	0	303.08	303.676	101.307	303.294	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.319	4.998	-4.998	-124.323	4.546	-4.589	4.636	50.59	-453.826	-50.828	0.244	-151.928	142.913	-466.964	0	3.128	-4.113	-142.017	0.11	200.138	-12.273	-14.174	0.048	0.017	5.82	-13.378	-70.43	381.168	3.323	-0.009	0.124	-12.516	7.423	16.681	0.065	-22.375	2.978	4.672	46.187	239.395	1.3	-0.115	0.869	-4.583	-0.163	4.213	-133.906	3.183	-93.873	-17.479	-14.3	-200	-5.819	-3.293	-1.853	-17.202	7.022	-113.709	-2.135
Investing Cash Flow Numbers are in millions	-114.603	-299.237	-141.857	-549.392	-193.776	-154.8	-211.013	-333.029	-238.996	-538.346	-161.914	1,972.161	-2,376.931	-483.832	-52.383	-516.266	-25.182	-154.209	-14.511	53.643	-23.182	-24.983	-13.435	-60.082	-46.059	-19.949	-81.87	129.231	-183.284	-16.281	-608.614	-1,265.128	-192.974	-685.835	-196.28	-60.968	-171.528	-127.495	-184.7	-103.806	-280.775	-181.175	-107.562	-70.265	-293.227	-215.531	-133.906	-77.282	-90.155	-116.172	-11.006	-228.19	-5.819	-3.293	-1.853	-17.202	7.022	-113.709	-2.135
Financing Activities:
Debt Repayment Numbers are in millions	-175.772	-94.087	-130.438	-494.987	-831.267	-765.625	-1,725.798	-1,539.268	-1,954.071	-926.679	-912.231	-224.175	-2,973.324	-632.812	-474.718	-659.084	-593.653	-378.828	-874.255	-662.007	-308.942	-676.982	-725.027	-45.517	-1,258.408	-631.773	-873.004	-59.993	-497.932	-1,068.666	-334.88	-136.625	-432.55	-444.375	-236.5	-364.875	-88.05	-373.97	-164	-298.125	-76.4	-162.5	-39.639	-114.185	-110.5	-39.84	-67.5	-27.5	-27.5	-27.5	-27.5	-0.116	-58	-27.5	-57.5	-29.877	-40.123	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	101.536	0	0	0	1,573.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	30.721	-30.721	0	-11.129	0	0	0	-90.4	0	0	0	-13.549	0	0	0	-65.884	0	0	0	-0.2	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-163.03	-41.227	-143.349	-278.857	-117.496	-30.741	-180.942	-240.521	-68.437	-77.74	-160.315	-283.191	-158.56	-49.38	-26.367	-20.744	-176.677	-24.271	-97.938	-15.814	-114.828	-20.743	-63.019	-113.096	-64.63	-36.874	-62.203	-85.535	-33.547	-42.277	-35.395	-83.509	-79.178	-22.194	-20.278	-23.689	-127.41	-22	-22.095	-59.216	-58.867	-7.186	-19.417	-8.331	-64.269	-2.34	-6.737	-7.549	-51.218	-11.046	-9.446	-9.413	-9.613	-20.152	-19.572	0	-10.583	-10.515
Other Financing Activities Numbers are in millions	-329.892	24.77	0.024	-30.744	880.827	816.154	1,673.865	1,966.747	2,170.023	1,041.558	992.868	-1,113.645	4,602.917	1,166.844	1,983.628	988.667	449.564	240	1,422.474	243.162	115.955	609.003	314.988	-80.571	573.396	623.31	427.255	797.196	765.916	959.137	133.328	2,326.948	480	1,176.995	500	650	279.003	294	400	480	97.926	119.864	236.81	420.314	170.003	60.47	80.002	0.295	-27.5	0	18.094	1.727	-2.361	1,599.933	40	-2.312	0	-30.814	99
Financing Cash Flow Numbers are in millions	-123.4	-44.174	89.235	257.65	-229.297	-66.968	-82.674	257.674	-24.57	46.442	2.897	-1,498.135	1,346.403	375.472	1,459.529	303.217	-164.833	-315.505	523.947	-516.783	-208.801	-182.808	-430.783	-189.107	-798.108	-73.094	-482.623	675.001	182.449	-143.076	-243.83	2,154.928	-36.059	653.442	241.306	264.847	167.264	-207.38	214	159.78	-37.69	-101.502	189.985	286.712	51.173	-43.638	10.162	-33.942	-35.049	-78.718	-20.452	-7.835	-69.774	1,562.82	-37.652	-51.761	-40.123	-41.397	88.485
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.231	1.416	-0.105	2.681	0.256	0.11	-2.537	-0.121	0.362	-0.021	-0.271	0	0.009	0.035	-0.501	0.451	-0.672	0.017	-0.023	0.048	0.029	-0.032	0.003	0.065	0.081	-0.062	-0.026	-0.037	-0.04	-0.019	0.214	0.016	0.117	-0.021	9.379	0.243	-0.031	0.027	-0.056	0.001	0.138	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	166.115	-39.946	-183.841	323.135	-246.492	108.489	-535.514	512.196	110.315	-309.42	-380.481	186.941	-459.221	-73.229	1,529.186	-111.797	-102.781	-355.001	533.547	-122.189	89.19	120.71	-89.088	21.114	-180.953	120.694	-649.523	690.452	-11.667	-127.58	-835.555	924.907	-205.15	-7.641	46.557	265.91	16.349	-329.155	44.784	140.666	-276.699	-223.344	99.846	176.509	-249.322	-229.76	-63.801	-74.631	-77.853	-167.956	96.772	-262.526	-58.519	1,550.871	-15.504	-29.792	-5.242	-123.991	98.782
Cash At End Of Period Numbers are in millions	1,139.722	865.347	905.293	1,089.152	766.017	1,012.509	904.02	1,439.534	927.338	817.023	1,126.443	1,377.764	1,190.823	1,650.044	1,723.273	194.087	305.884	408.665	763.665	230.119	352.307	263.117	142.408	231.495	210.382	391.335	270.641	920.164	229.712	241.379	368.96	1,204.515	279.607	484.757	492.399	445.842	179.932	163.583	492.738	447.954	307.288	583.987	807.331	707.485	530.976	780.298	1,010.059	1,067.208	1,141.839	1,219.692	1,387.648	1,287.693	1,550.219	1,608.738	57.867	73.372	103.164	108.406	232.398

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