Beijing GeoEnviron Engineering & Technology, Inc.
SSE:603588.SS
5.23 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 542.523 | 504.641 | 744.362 | 830.583 | 636.73 | 483.85 | 396.8 | 240.281 | 163.891 | 106.494 | 115.455 | 136.879 | 141.849 | 124.881 |
| Depreciation & Amortization
| 605.6 | 549.462 | 461.131 | 347.805 | 214.049 | 110.648 | 80.271 | 48.316 | 28.187 | 17.881 | 8.717 | 7.488 | 3.652 | 1.824 |
| Deferred Income Tax
| 0 | 0 | -30.843 | -22.28 | -13.192 | -3.762 | 3.314 | -4.091 | -1.804 | 0.293 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -840.035 | -2,462.616 | -2,056.954 | -909.64 | -40.595 | 49.602 | -244.829 | -238.959 | -333.382 | -178.499 | -329.076 | -415.442 | -177.592 | -194.081 |
| Accounts Receivables
| -494.695 | -371.887 | -1,346.674 | -965.226 | -324.839 | 175.176 | -79.88 | 32.191 | -293.212 | -57.533 | -288.81 | -355.222 | -159.985 | 0 |
| Inventory
| -245.932 | -2,272.951 | -1,402.179 | -37.462 | -538.955 | -341.314 | -414.601 | -194.32 | -358.337 | -345.237 | -157.251 | -111.96 | -172.46 | -145.038 |
| Accounts Payables
| 0 | 201.259 | 722.742 | 115.328 | 836.391 | 219.502 | 246.338 | -72.739 | 319.971 | 223.979 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99.407 | -19.036 | -30.843 | -22.28 | -13.192 | -3.762 | 169.772 | -44.639 | 24.955 | 166.738 | -171.825 | -303.483 | -5.132 | -49.043 |
| Other Non Cash Items
| 451.421 | 455.929 | 405.549 | 338.17 | 278.635 | 142.577 | 89.854 | 51.922 | 30.246 | 41.124 | -26.522 | -1.104 | -1.667 | -2.884 |
| Operating Cash Flow
| 759.51 | -952.584 | -445.913 | 606.918 | 1,088.819 | 786.678 | 322.095 | 101.56 | -111.059 | -13.001 | -231.426 | -272.18 | -33.758 | -70.26 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -894.919 | -1,506.648 | -2,612.227 | -1,984.413 | -2,585.306 | -1,667.36 | -1,046.493 | -626.369 | -233.223 | -108.657 | -143.295 | -14.049 | -54.542 | -35.059 |
| Acquisitions Net
| 0 | 18.575 | -5.845 | -54.769 | 9.404 | 36.1 | -347.217 | -235.125 | 0.303 | -169.56 | -5.235 | 0 | 0.007 | 0 |
| Purchases Of Investments
| -190.955 | -326.857 | -798.894 | -39.272 | -11.847 | -80.512 | -49.024 | -34.595 | -137.044 | -85.713 | -15.5 | 0 | -3.4 | 0 |
| Sales Maturities Of Investments
| 551.051 | 634.389 | 580.863 | 58.362 | 6.752 | 5.009 | 16.198 | 19.737 | 20.465 | 0 | 13.5 | 0 | 70 | 0 |
| Other Investing Activites
| 26.842 | -42.386 | 223.008 | -27.575 | 1.221 | 0.564 | 29.033 | 102.037 | -20.594 | -90 | 0.724 | 0.703 | 13.254 | 0.415 |
| Investing Cash Flow
| -507.981 | -1,222.926 | -2,613.095 | -2,047.667 | -2,579.775 | -1,706.199 | -1,397.502 | -774.315 | -370.093 | -453.93 | -149.807 | -13.346 | 25.319 | -34.643 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -37.646 | 1,956.937 | 521.54 | 1,323.428 | 2,074.354 | 1,743.532 | 1,476.406 | 772.051 | 493.512 | -71.088 | 443.89 | 170 | -16.65 | -2.35 |
| Common Stock Issued
| 0 | -0.688 | -1.743 | 1.519 | 4.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.744 | -1.519 | -4.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,037.088 | -481.174 | -74.576 | -56.862 | -52.386 | -33.534 | -124.512 | -90.373 | -40.535 | -35.458 | -25.637 | -2.145 | -0.546 | -4.104 |
| Other Financing Activities
| 964.109 | 791.61 | 3,570.114 | -1.071 | 240.57 | -464.591 | -87.414 | -6.073 | 133.921 | 1.097 | 705.815 | 0.369 | 2.45 | 276.902 |
| Financing Cash Flow
| -110.626 | 2,267.373 | 3,622.149 | 871.749 | 1,993.566 | 1,086.217 | 1,264.48 | 675.605 | 586.897 | -105.45 | 1,124.067 | 168.224 | -14.746 | 270.447 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -3.825 | -0.173 | 1.149 | 0.016 | -2.757 | -1.566 | 0.71 | 0.005 | 0.121 | 0.183 | 0.296 | 0.023 | 0.024 | -0.119 |
| Net Change In Cash
| 137.078 | 91.69 | 564.29 | -568.984 | 499.852 | 165.13 | 189.783 | 2.855 | 105.866 | -572.197 | 743.131 | -117.279 | -23.161 | 165.425 |
| Cash At End Of Period
| 1,430.529 | 1,293.451 | 1,201.761 | 637.471 | 1,206.455 | 706.603 | 541.473 | 351.69 | 348.834 | 242.968 | 815.166 | 72.035 | 189.314 | 212.475 |