Beijing Capital Eco-environment Protection Group Co.,ltd.
SSE:600008.SS
3.19 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2,086.492 | 4,374.556 | 2,601.995 | 1,601.916 | 1,091.511 | 815.618 | 702.147 | 646.178 | 701.388 | 688.139 | 848.367 | 746.755 | 675.336 | 599.526 | 515.948 | 354.265 | 619.308 | 505.74 | 485.41 | 496.243 | 403.186 | 460.36 | 482.016 | 433.215 | 391.629 |
| Depreciation & Amortization
| 3,241.237 | 2,789.902 | 2,843.603 | 2,277.732 | 1,730.329 | 1,400.68 | 1,153.394 | 1,049.744 | 801.7 | 527.816 | 522.955 | 442.907 | 424.933 | 388.769 | 337.594 | 294.178 | 287.323 | 230.861 | 93.988 | 58.995 | 52.76 | 71.95 | 69.512 | 32.862 | 0 |
| Deferred Income Tax
| -30.539 | -73.519 | -18.502 | -6.815 | 13.665 | 32.555 | 1.125 | -0.947 | 7.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -4,077.885 | -4,028.173 | -3,533.346 | -917.776 | -604.92 | -55.744 | -377.604 | 1,138.759 | -852.385 | -1,344.919 | -1,168.199 | -1,320.001 | -880.393 | -542.331 | -245.678 | -503.23 | -107.817 | 119.482 | -11.452 | 9.527 | 4.672 | -13.519 | -19.823 | -4.675 | 0 |
| Accounts Receivables
| -4,496.319 | -5,832.607 | -3,343.905 | 384.424 | 21.546 | -1,530.172 | -1,356.189 | -1,893.053 | -437.477 | -870.869 | -991.3 | 1,478.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.897 | 10.982 | -221.561 | 386.913 | -331.467 | -456.258 | 112.818 | 1,996.621 | -262.805 | -726.678 | -451.574 | -1,721.051 | 99.839 | -988.793 | -239.893 | -257.185 | -34.804 | -4.02 | -13.262 | -9.816 | 0.287 | 0.463 | 0.131 | 0.314 | 0 |
| Accounts Payables
| 347.537 | 1,866.971 | -200.724 | -1,682.298 | -308.664 | 1,898.131 | 864.642 | 1,036.138 | -159.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -73.519 | 232.844 | -6.815 | 13.665 | 400.514 | -490.422 | -857.862 | -589.58 | -618.241 | -716.626 | 401.05 | -980.232 | 446.463 | -5.785 | -246.045 | -73.014 | 123.502 | 1.81 | 19.343 | 4.385 | -13.982 | -19.954 | -4.988 | 0 |
| Other Non Cash Items
| 2,203.029 | -112.097 | 1,233.161 | 1,492.292 | 1,116.466 | 1,134.457 | 1,011.322 | 123.513 | 356.023 | 470.899 | -96.224 | 195.902 | 311.393 | 207.974 | 219.173 | 203.845 | -82.837 | 53.054 | -6.799 | -20.519 | 52.278 | -1.091 | -41.62 | -47.321 | -391.629 |
| Operating Cash Flow
| 3,422.335 | 3,024.188 | 3,145.413 | 4,454.163 | 3,333.386 | 3,295.011 | 2,489.258 | 2,958.193 | 1,006.725 | 341.935 | 106.899 | 65.564 | 531.27 | 653.939 | 827.037 | 349.058 | 715.977 | 909.137 | 561.147 | 544.245 | 512.895 | 517.699 | 490.085 | 414.083 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,466.978 | -5,875.602 | -8,927.158 | -12,416.96 | -11,673.64 | -9,255.221 | -7,449.827 | -4,462.251 | -2,467.037 | -1,705.134 | -1,413.396 | -892.804 | -505.722 | -922.19 | -516.662 | -582.613 | -389.141 | -609.9 | -349.018 | -288.298 | -30.237 | -53.134 | -31.059 | -6.856 | -6.557 |
| Acquisitions Net
| -178.403 | 4,940.421 | -131.184 | -1,070.183 | 65.364 | -75.112 | -534.828 | -102.902 | -2,225.399 | -43.583 | 600.935 | -41.908 | -68.899 | -29.858 | 0.781 | 1.48 | -30.772 | 0.532 | 0.426 | 0.05 | 0.001 | 0.125 | 0.315 | 0 | 0 |
| Purchases Of Investments
| -52.476 | -172.249 | -289.966 | -1,005.76 | -800.804 | -704.475 | -653.73 | -792.714 | -1,031.81 | -533.501 | -580.19 | -1,513.791 | -749.09 | -689.704 | -461.803 | -484.856 | -1,110.313 | -656.225 | -107.128 | -1,911.76 | -1,007.875 | -1,277.932 | -419.186 | -1,785.914 | 0 |
| Sales Maturities Of Investments
| 167.047 | 3,730.661 | 2,810.36 | 1,109.544 | 936.047 | 668.363 | 1,454.299 | 893.631 | 494.482 | 1,530.184 | 1,092.993 | 504.431 | 463.88 | 585.39 | 534.961 | 628.153 | 1,299.955 | 678.128 | 201.335 | 471.392 | 13.35 | 22.55 | 466.085 | 0 | 2.046 |
| Other Investing Activites
| -330.255 | -349.265 | 96.74 | 1,324.127 | 158.528 | 312.277 | 163.913 | 576.358 | -382.618 | -51.042 | 1,048.884 | 80.653 | 60.376 | 39.558 | 13.774 | 23.984 | 18.296 | 14.036 | 13.472 | -10.914 | 1,021.317 | 28.884 | 33.573 | 50.445 | 0.084 |
| Investing Cash Flow
| -4,861.064 | 2,273.966 | -6,441.207 | -12,059.233 | -11,314.504 | -9,054.168 | -7,020.172 | -3,887.878 | -5,612.382 | -803.076 | 749.225 | -1,863.419 | -799.455 | -1,016.804 | -428.948 | -413.852 | -211.975 | -573.429 | -240.913 | -1,739.53 | -3.444 | -1,279.506 | 49.729 | -1,742.325 | -4.427 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 4,641.1 | -1,124.946 | 929.902 | 6,884.153 | 2,414.116 | 4,288.177 | 4,027.883 | -207.527 | 2,305.115 | 4,743.383 | 817.519 | 1,701.048 | 1,881.938 | 538.231 | 302.025 | 746.989 | 1,097.246 | -32.964 | 272.487 | 2,039.997 | -913 | 700 | 50 | 295 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,215.891 | -734.059 | -513.841 | -454.836 | -454.836 | -1,775.576 | -1,405.276 | -1,295.773 | -668.297 | -982.324 | -941.758 | -768.202 | -591.031 | -479.263 | -473.01 | -587.82 | -482.237 | -592.323 | -269.708 | -471.905 | -407.151 | -401.903 | -386.917 | -110.914 | -1.528 |
| Other Financing Activities
| -895.443 | -3,195.027 | 4,824.064 | 8,575.044 | 5,495.681 | 5,359.079 | 3,165.72 | 1,263.911 | 3,738.368 | 1,345.089 | -41.323 | 53.935 | -227.877 | -205.432 | -240.038 | -264.221 | -241.277 | 70.4 | 14.103 | 7.342 | 17.717 | -0.611 | -1.539 | 2,683.615 | -0.368 |
| Financing Cash Flow
| 529.767 | -7,547.595 | 2,661.095 | 12,857.829 | 5,588.055 | 7,871.68 | 5,788.326 | -239.389 | 5,013.64 | 607.596 | -165.562 | 986.781 | 1,368.061 | 68.799 | -180.013 | 130.768 | 481.969 | -610.745 | 16.882 | 1,575.434 | -1,302.434 | 297.487 | -338.456 | 2,867.7 | -1.896 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.193 | -53.576 | -49.632 | -55.37 | 8.726 | -2.036 | -98.862 | 43.421 | -20.156 | 0.889 | -3.837 | 0.359 | -4.409 | -3.275 | 0.125 | -1.258 | -2.462 | -2.939 | -1.357 | -0.366 | -0 | -0.004 | -0.01 | 0 | 0 |
| Net Change In Cash
| -1,028.425 | -2,303.018 | -684.33 | 5,197.389 | -2,384.337 | 2,110.488 | 1,158.55 | -1,125.653 | 387.827 | 147.343 | 686.725 | -810.715 | 1,095.466 | -297.342 | 218.2 | 64.717 | 983.509 | -277.976 | 335.759 | 379.784 | -792.983 | -464.324 | 201.347 | 1,539.458 | -6.323 |
| Cash At End Of Period
| 4,914.703 | 5,933.024 | 8,086.316 | 8,770.646 | 3,573.257 | 5,957.594 | 3,847.106 | 2,688.557 | 3,814.209 | 3,155.123 | 3,007.78 | 2,321.055 | 3,131.771 | 2,036.304 | 2,333.647 | 2,115.447 | 2,050.73 | 1,091.025 | 1,369.001 | 1,033.242 | 653.459 | 1,446.442 | 1,910.766 | 1,709.418 | -6.323 |