Beijing GeoEnviron Engineering & Technology, Inc. (603588.SS)

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603588.SS
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5.23 (CNY) • At close April 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	221.747	194.007	-152.938	163.577	287.732	206.271	89.893	158.196	274.09	170.3	142.607	193.134	271.294	119.219	136.635	143.952	199.032	70.453	98.091	108.799	150.444	54.681	83.256	89.5	120.92	30.944	62.523	63.404	62.675	3.343	81.189	37.964	49.145	-11.817	62.468	28.41	37.201	-21.693	70.898	26.238	39.024	-20.606	87.849	37.39
Depreciation & Amortization Numbers are in millions	0	0	0	148.848	148.848	149.701	149.701	125.03	125.03	151.256	-165.661	84.776	84.776	80.845	80.717	95.296	95.296	214.049	-99.991	99.991	0	110.648	-39.992	39.992	0	80.271	-35.664	35.664	0	48.316	-18.854	18.854	0	28.187	-9.501	9.501	0	17.881	-9.435	9.435	0	8.717	-4.087	4.087	0	7.476	0
Deferred Income Tax Numbers are in millions	0	0	0	-6.225	0	0	0	0	0	0	-516.573	597.181	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	0	0	0	0	0	0	0	-2.452	2.452	0	0	0	0	0	0	0	0	0	0	0	4.008	0	0	0	2.683	0	0	0	5.365	0	0	0	2.361	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-2,637.655	0	-2,317.039	0	-2,748.853	842.881	-842.881	0	-990.905	869.685	-869.685	0	-851.525	190.995	-190.995	0	-152.673	272.368	-272.368	0	-495.192	522.126	-522.126	0	-161.467	368.909	-368.909	0	-655.681	403.476	-403.476	0	-401.439	365.065	-365.065	0	-444.424	53.334	-53.334	0	-469.501	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-371.887	0	-794.979	0	-1,346.674	619.654	-619.654	0	-965.226	134.035	-134.035	0	-324.839	-10.256	10.256	0	175.176	152.332	-152.332	0	-79.88	254.189	-254.189	0	32.191	180.482	-180.482	0	-293.212	206.743	-206.743	0	-57.533	176.199	-176.199	0	-288.81	117.007	-117.007	0	-355.222	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-2,272.951	0	-1,522.06	0	-1,402.179	223.227	-223.227	0	-37.462	735.649	-735.649	0	-538.955	201.252	-201.252	0	-341.314	120.036	-120.036	0	-414.601	267.938	-267.938	0	-194.32	188.426	-188.426	0	-358.337	196.733	-196.733	0	-345.237	188.866	-188.866	0	-157.251	-62.033	62.033	0	-111.96	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.151	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	0	0	7.183	0	0	0	13.151	0	0	0	11.783	0	0	0	12.27	0	0	0	13.465	0	0	0	-0.71	0	0	0	0.662	0	0	0	-4.132	0	0	0	1.331	0	0	0	1.637	-1.641	1.641	0	-2.319	0
Other Non Cash Items Numbers are in millions	0	0	108.985	-56.196	-94.113	465.05	-0.752	1,411.933	-125.03	2,597.597	-158.196	158.473	132.27	129.422	-193.134	-271.294	103.983	-136.635	-143.952	-199.032	-70.453	-98.091	-108.799	-150.444	-54.681	-83.256	-89.5	-120.92	-30.944	-62.523	-63.404	-62.675	-3.343	-81.189	-37.964	-49.145	11.817	-62.468	-28.41	-37.201	21.693	-70.898	-26.238	-39.024	20.606	-87.849	-37.39
Operating Cash Flow Numbers are in millions	0	0	108.985	10.479	99.894	162.411	162.825	-492.345	206.271	89.893	158.196	274.09	302.571	200.142	308.123	-22.176	120.829	562.651	169.412	272.927	83.829	433.311	221.377	73.729	58.261	176.351	84.633	198.491	-137.379	174.417	-23.472	92	-141.386	165.633	-25.415	-170.233	-81.044	285.756	13.125	-232.679	-79.203	-52.093	-97.595	-32.482	-49.257	-83.508	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.226	-115.051	-216.736	-171.499	-391.634	-606.933	-225.482	-181.908	-492.326	-1,394.751	-362.533	-512.995	-341.948	-749.631	-278.965	-362.274	-593.544	-949.035	-468.508	-669.339	-498.425	-588.579	-493.102	-346.261	-239.418	-261.054	-329.603	-253.245	-202.591	-362.523	-120.836	-70.806	-72.205	-111.219	-77.67	-22.349	-21.985	-69.781	-29.885	-5.375	-3.616	-44.685	-81.289	-16.23	-1.09	-6.567	0
Acquisitions Net Numbers are in millions	0	0	0	56.654	-82.8	17.044	0.3	-1.756	2.988	93.89	0.852	-68.725	-31.009	-49.529	7	-7	-5.24	966.283	0	0	0	9.83	0	-5	31.27	23.847	-262.492	-102.082	-6.49	-109.755	0.068	12.885	-125.37	111.258	0	0	0	-169.56	0	0	0	0	0	-5.235	0	0	0
Purchases Of Investments Numbers are in millions	-7.441	0	0	0	0	-183.914	-14.705	-75.176	-53.062	-257.893	-0.852	-11.516	0	-19.819	-14.777	357.748	593.945	40.158	0	-42.507	-9.498	-46.103	0	0	0	67.75	-50.874	4.484	-70.384	149.915	-31.49	-144.92	-8.1	-21.12	-57.942	-16.586	-41.395	-54.633	0	0	0	0	0	0	-15.5	0	0
Sales Maturities Of Investments Numbers are in millions	9.859	550.167	-10	10.884	0	343.557	-17.339	111.553	196.618	452.64	63.633	11.516	0	19.419	3.758	28.107	7.077	0.952	0	0	0	-8.191	0	0	0	-54.673	17.756	35.043	18.072	-6.857	11.537	9.522	5.534	5.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.173	-197.71	116.844	60.807	-60.807	-1.174	-8.12	16.383	-8.263	200.107	-540.149	82.17	4.469	-50.583	23.597	-363.413	-593.544	-955.661	-468.508	5.5	0.303	0.255	-20.909	0.3	-0.292	33.618	-6.766	0.132	2.049	85.591	-0.017	-6.474	22.869	-131.813	0	15.554	-21.985	-259.56	-31.08	-5.375	-3.616	-2.08	0.145	10.923	-1.09	0.095	0
Investing Cash Flow Numbers are in millions	-86.636	237.406	-109.892	-43.154	-535.24	-472.631	-265.346	-130.904	-354.045	-906.007	-839.049	-499.551	-368.488	-850.143	-259.387	-346.832	-591.305	-897.302	-468.508	-706.346	-507.62	-632.787	-514.011	-350.962	-208.439	-190.512	-631.978	-315.669	-259.343	-243.628	-140.737	-212.678	-177.272	-147.719	-135.613	-23.382	-63.38	-383.974	-60.965	-5.375	-3.616	-46.765	-81.144	-5.307	-16.59	-6.472	0
Financing Activities:
Debt Repayment Numbers are in millions	-54.984	-1,292.75	107.364	810.615	337.125	-382.148	518.295	945.659	875.132	527.764	-1,071.301	645.746	419.331	604.154	285.208	239.445	194.621	882.101	-143.609	797.056	538.807	38.996	770.381	228.366	627.209	145.538	740.605	317.342	259.928	413.954	199.682	67.87	90.546	474.796	105.594	53.259	-140.138	93.23	-0.567	350	-513.752	121.028	159.162	38.7	125	80	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.688	0	0	0	-1.743	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	0	0	0	0	0	-49.405	0	0	0	-2.744	0	0	0	-1.519	0	0	0	-4.643	0	0	0	-99.198	0	-30.308	0	-37.89	0	0	0	-5.219	0	0	0	-25.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-144.96	-321.302	-296.768	-283.408	-135.61	-9.391	-244.584	-138.534	-107.447	-18.64	-89.481	-206.029	-155.355	-113.759	-81.032	-117.643	-136.654	-94.565	-130.598	-46.249	-83.48	-56.324	-34.801	-66.102	-35.497	-32.69	-29.712	-43.231	-18.88	-36.484	-14.594	-30.961	-8.334	-8.153	-5.906	-20.649	-5.827	-6.475	-22.948	-2.815	-3.221	-9.601	-6.826	-5.803	-3.407	-1.998	0
Other Financing Activities Numbers are in millions	-102.794	1,022.969	-13.6	-203.715	102.755	785.532	42.007	-33.858	-1.383	691.183	2,764.159	54.047	65.212	29.457	-114.243	59.049	24.666	18.607	183.334	47.106	25.058	-72.934	-343.823	16.137	14.608	-77.881	35.17	1.368	1.352	-32.454	10.78	11.362	4.239	-349.129	25.31	108.964	348.775	-54.875	-0	56.721	-0.75	705.937	-0.027	-0.095	-0	0.433	0
Financing Cash Flow Numbers are in millions	-302.739	-591.083	-203.005	323.492	304.27	412.086	315.717	773.268	766.302	1,195.82	1,603.377	493.764	329.188	518.333	89.933	180.851	82.632	806.143	-90.873	797.913	480.384	-90.262	391.758	178.402	606.32	0.538	746.064	275.479	242.399	345.016	195.868	48.271	86.451	117.514	124.998	141.574	202.81	31.881	-23.514	403.907	-517.723	817.363	152.309	32.802	121.593	78.435	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	-4.085	-0.004	0.265	-0.001	-1.84	-0.021	2.273	-0.586	-0.66	1.756	0.055	-0.003	-0.06	-0.021	-0.076	0.174	-2.757	0	0	0	-1.566	0	0	0	0.71	0	0	0	0.005	0	0	0	0.121	0	0	0	0.183	0	0	0	0.358	0	-0.062	0	0.023	0
Net Change In Cash Numbers are in millions	-126.912	182.39	-205.316	136.581	-131.077	182.921	213.175	152.293	-456.698	-811.267	823.307	288.981	263.269	-131.728	138.648	-188.233	-387.67	468.734	-389.969	364.494	56.593	-291.305	99.124	-98.831	456.142	-12.913	198.718	158.301	-154.323	275.81	31.66	-72.407	-232.207	122.133	-22.613	-52.04	58.386	-66.155	-71.354	165.853	-600.542	718.863	-26.43	-5.139	55.746	-11.521	0
Cash At End Of Period Numbers are in millions	1,303.617	1,430.529	1,248.139	1,871.382	1,162.374	1,293.451	1,110.53	897.356	745.063	1,201.761	2,013.028	1,189.721	900.74	637.471	769.199	630.551	818.784	1,206.455	737.721	1,127.69	763.196	706.603	997.907	898.783	997.615	541.473	554.386	355.668	197.367	351.69	75.88	44.22	116.627	348.834	226.701	249.314	301.355	242.968	309.123	380.477	214.624	815.166	96.303	122.732	127.871	72.035	0

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