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Beijing Capital Eco-Environment Protection Group Co., Ltd. (600008.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.6700-0.0100 (-0.37%)
As of 11:30AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,644,580
1,606,154
3,155,105
2,341,713
1,470,319
Depreciation & amortisation
-
3,241,237
2,789,928
2,855,889
2,277,732
Change in working capital
-
-4,108,424
-4,030,030
-3,818,772
-917,776
Inventory
-
70,897
10,982
-255,641
386,913
Other working capital
-1,194,325
-1,044,643
-2,852,245
-5,914,504
-7,962,797
Other non-cash items
-
1,737,124
2,131,472
1,894,867
1,558,544
Net cash provided by operating activities
-
3,422,335
3,023,357
3,018,560
4,454,163
Cash flows from investing activities
Investments in property, plant and equipment
-4,933,406
-4,466,978
-5,875,602
-8,933,064
-12,416,960
Acquisitions, net
-
-192,092
-
-133,470
-1,070,183
Purchases of investments
4,901
-52,476
-172,249
-373,603
-1,005,760
Sales/maturities of investments
175,218
198,974
3,730,661
2,810,360
1,109,544
Other investing activities
-497,185
-490,480
-438,304
99,952
1,270,499
Net cash used for investing activities
-5,415,847
-4,976,333
2,273,996
-6,517,223
-12,059,233
Net change in cash
-186,196
-1,028,425
-2,304,480
-749,060
5,197,389
Cash at beginning of period
5,533,204
5,943,127
8,247,607
8,985,102
3,573,257
Cash at end of period
5,393,516
4,914,703
5,943,127
8,236,042
8,770,646
Free cash flow
Operating cash flow
-
3,422,335
3,023,357
3,018,560
4,454,163
Capital expenditure
-4,933,406
-4,466,978
-5,875,602
-8,933,064
-12,416,960
Free cash flow
-1,194,325
-1,044,643
-2,852,245
-5,914,504
-7,962,797