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600008 Beijing Capital Eco-Environment Protection Group

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  • 2.76
  • +0.02+0.73%
Not Open Jun 14 15:00 CST
20.26BMarket Cap12.32P/E (TTM)

Beijing Capital Eco-Environment Protection Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.92%3.55B
1.87%17.08B
-2.99%11.63B
-20.46%7B
-4.84%3.94B
4.87%16.76B
0.34%11.99B
6.58%8.8B
-6.36%4.14B
3.40%15.98B
Refunds of taxes and levies
-71.23%10.45M
-75.13%223.49M
-82.00%157.35M
-88.83%84.68M
42.49%36.33M
320.90%898.57M
736.22%874.2M
1,056.92%758.06M
-30.87%25.5M
118.99%213.49M
Cash received relating to other operating activities
17.79%285.72M
33.27%414.64M
-17.71%488.07M
-14.15%353.53M
-23.25%242.57M
-39.31%311.13M
-38.67%593.1M
7.51%411.79M
64.06%316.03M
17.86%512.65M
Cash inflows from operating activities
-8.85%3.84B
-1.44%17.71B
-8.77%12.28B
-25.40%7.44B
-5.87%4.22B
7.55%17.97B
3.35%13.46B
14.52%9.97B
-3.64%4.48B
4.49%16.71B
Goods services cash paid
-11.68%2.35B
-5.12%8.71B
-9.80%6.03B
-33.05%3.61B
-14.00%2.66B
9.05%9.18B
1.81%6.68B
40.18%5.39B
13.97%3.09B
23.21%8.42B
Staff behalf paid
-7.16%693.97M
-11.12%2.95B
-10.97%2.14B
-22.09%1.35B
-24.67%747.5M
2.56%3.32B
5.63%2.41B
8.29%1.73B
4.20%992.25M
34.78%3.23B
All taxes paid
-25.98%418.28M
-5.11%1.6B
-8.62%1.26B
-0.95%916.66M
21.51%565.07M
21.92%1.69B
14.32%1.38B
2.72%925.43M
-1.00%465.05M
-2.13%1.39B
Cash paid relating to other operating activities
-35.95%319.6M
35.22%1.03B
-16.18%897.02M
-16.85%470.09M
-7.55%499M
16.58%761.54M
-27.08%1.07B
-24.89%565.34M
32.67%539.75M
-26.52%653.23M
Cash outflows from operating activities
-15.44%3.78B
-4.40%14.29B
-10.49%10.33B
-26.33%6.34B
-12.15%4.47B
9.18%14.95B
0.20%11.54B
21.35%8.61B
12.05%5.09B
18.67%13.69B
Net cash flows from operating activities
125.98%65.32M
13.20%3.42B
1.59%1.95B
-19.50%1.1B
58.54%-251.43M
0.16%3.02B
27.47%1.92B
-15.49%1.36B
-652.55%-606.47M
-32.23%3.02B
Investing cash flow
Cash received from disposal of investments
-93.15%2M
-95.37%167.05M
-39.86%117.82M
-34.01%107.86M
-77.31%29.21M
56.70%3.6B
-82.41%195.91M
-84.63%163.46M
-12.76%128.78M
132.34%2.3B
Cash received from returns on investments
284.54%4.67M
-74.65%31.93M
-91.72%6.41M
-80.99%4.77M
-94.80%1.22M
-75.30%125.94M
-86.26%77.33M
-77.55%25.12M
128.24%23.37M
327.01%509.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.32%8.55K
-85.37%13.03M
-99.46%461.12K
-99.59%168.45K
-99.98%8.76K
763.48%89.07M
1,422.69%85.59M
548.16%41.54M
15,629.50%42.17M
-80.77%10.32M
Net cash received from disposal of subsidiaries and other business units
----
-99.72%13.69M
----
----
----
215,977.28%4.94B
--7.92B
--204.21M
----
--2.29M
Cash received relating to other investing activities
-63.64%23.77M
111.92%239.98M
-48.08%142.81M
-37.80%79.27M
37.07%65.38M
-35.81%113.24M
488.69%275.09M
159.96%127.44M
31.25%47.7M
-86.11%176.42M
Cash inflows from investing activities
-68.22%30.45M
-94.75%465.67M
-96.87%267.5M
-65.81%192.07M
-60.41%95.82M
195.84%8.87B
395.09%8.56B
-54.36%561.78M
-25.69%242.01M
23.25%3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.21%1.83B
-23.97%4.47B
-34.01%3.39B
-37.89%2.57B
-56.32%1.36B
-34.23%5.88B
-28.75%5.14B
-32.12%4.14B
-20.93%3.12B
-28.06%8.93B
Cash paid to acquire investments
-99.75%144.7K
-69.54%52.48M
-7.44%189.29M
-74.03%23.91M
-65.32%57.52M
-53.90%172.25M
-33.51%204.5M
-48.91%92.06M
38.17%165.88M
-62.85%373.6M
 Net cash paid to acquire subsidiaries and other business units
----
--192.09M
----
----
----
----
----
----
----
-87.53%133.47M
Cash paid relating to other investing activities
-93.09%2.59M
32.44%730.46M
31.61%610.49M
-8.97%154.77M
261.32%37.49M
621.27%551.54M
336.55%463.86M
61.88%170.02M
77.04%10.38M
--76.47M
Cash outflows from investing activities
25.65%1.83B
-17.54%5.44B
-27.83%4.19B
-37.53%2.75B
-55.77%1.46B
-30.65%6.6B
-23.85%5.81B
-31.04%4.4B
-19.05%3.3B
-34.34%9.52B
Net cash flows from investing activities
-32.25%-1.8B
-318.84%-4.98B
-242.47%-3.92B
33.39%-2.56B
55.40%-1.36B
134.89%2.27B
146.70%2.75B
25.47%-3.84B
18.47%-3.06B
45.96%-6.52B
Financing cash flow
Cash received from capital contributions
-96.29%54.68M
-49.90%2.55B
18.56%1.58B
389.67%1.56B
374.56%1.47B
-15.55%5.08B
-43.19%1.34B
-76.17%318.47M
286.64%310.5M
-31.09%6.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-25.61%54.68M
-69.57%147.2M
-45.13%184.79M
-49.93%159.44M
-76.33%73.51M
-83.98%483.75M
-85.69%336.75M
-76.17%318.47M
286.64%310.5M
1.12%3.02B
Cash from borrowing
52.85%6.03B
15.09%21.19B
-10.11%12.42B
-30.13%7.83B
-36.69%3.95B
2.55%18.41B
-14.99%13.82B
21.40%11.21B
-12.27%6.24B
-9.72%17.95B
Cash received relating to other financing activities
----
4,682.99%56.82M
-84.82%70.79M
-87.14%48.59M
----
-99.16%1.19M
241.06%466.35M
238.34%377.79M
----
238.96%141.07M
Cash inflows from financing activities
12.31%6.09B
1.26%23.79B
-9.89%14.08B
-20.71%9.44B
-17.18%5.42B
-2.56%23.49B
-16.66%15.63B
11.47%11.91B
-8.93%6.55B
-15.87%24.11B
Borrowing repayment
-9.93%3.41B
-15.30%16.54B
7.00%10.3B
-15.89%6.41B
-11.71%3.79B
14.76%19.53B
-28.21%9.63B
-0.61%7.62B
-20.79%4.29B
30.93%17.02B
Dividend interest payment
7.13%485.02M
-1.74%3.59B
5.71%2.59B
2.70%2.02B
-21.14%452.75M
16.18%3.65B
16.14%2.45B
25.49%1.97B
-0.25%574.14M
17.07%3.14B
-Including:Cash payments for dividends or profit to minority shareholders
0.64%47.2M
-12.06%373.25M
34.56%342.74M
8.84%202.3M
-48.88%46.9M
124.28%424.43M
131.32%254.71M
76.20%185.88M
80.07%91.75M
124.91%189.24M
Cash payments relating to other financing activities
30.47%18.99M
-60.20%3.13B
-90.66%117.61M
-96.42%38.04M
-98.41%14.55M
584.72%7.86B
343.75%1.26B
329.97%1.06B
1,950.52%918.04M
877.78%1.15B
Cash outflows from financing activities
-7.98%3.92B
-25.07%23.26B
-2.47%13.01B
-20.49%8.47B
-26.41%4.26B
45.65%31.04B
-15.60%13.34B
12.32%10.65B
-4.22%5.78B
34.86%21.31B
Net cash flows from financing activities
86.49%2.17B
107.02%529.77M
-53.18%1.07B
-22.57%975.14M
52.85%1.16B
-369.65%-7.55B
-22.35%2.29B
4.77%1.26B
-33.69%761.99M
-78.23%2.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.02%-2.78M
92.17%-4.19M
105.62%5.12M
133.33%9.57M
251.17%39.54M
-7.94%-53.58M
-205.45%-90.99M
-1,230.66%-28.71M
-32.84%11.26M
10.36%-49.63M
Net increase in cash and cash equivalents
205.46%432.31M
55.37%-1.03B
-113.07%-897.56M
61.83%-475.2M
85.81%-409.92M
-207.65%-2.3B
565.88%6.87B
46.63%-1.24B
-16.85%-2.89B
-114.41%-749.06M
Add:Begin period cash and cash equivalents
-17.30%4.91B
-27.94%5.94B
-27.94%5.94B
-27.94%5.94B
-27.84%5.94B
-8.21%8.25B
-8.21%8.25B
-8.21%8.25B
-8.34%8.24B
151.45%8.99B
End period cash equivalent
-3.37%5.35B
-17.30%4.91B
-66.62%5.05B
-21.92%5.47B
3.48%5.53B
-27.84%5.94B
101.25%15.12B
5.26%7B
-17.90%5.35B
-6.10%8.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
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--
Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.92%3.55B1.87%17.08B-2.99%11.63B-20.46%7B-4.84%3.94B4.87%16.76B0.34%11.99B6.58%8.8B-6.36%4.14B3.40%15.98B
Refunds of taxes and levies -71.23%10.45M-75.13%223.49M-82.00%157.35M-88.83%84.68M42.49%36.33M320.90%898.57M736.22%874.2M1,056.92%758.06M-30.87%25.5M118.99%213.49M
Cash received relating to other operating activities 17.79%285.72M33.27%414.64M-17.71%488.07M-14.15%353.53M-23.25%242.57M-39.31%311.13M-38.67%593.1M7.51%411.79M64.06%316.03M17.86%512.65M
Cash inflows from operating activities -8.85%3.84B-1.44%17.71B-8.77%12.28B-25.40%7.44B-5.87%4.22B7.55%17.97B3.35%13.46B14.52%9.97B-3.64%4.48B4.49%16.71B
Goods services cash paid -11.68%2.35B-5.12%8.71B-9.80%6.03B-33.05%3.61B-14.00%2.66B9.05%9.18B1.81%6.68B40.18%5.39B13.97%3.09B23.21%8.42B
Staff behalf paid -7.16%693.97M-11.12%2.95B-10.97%2.14B-22.09%1.35B-24.67%747.5M2.56%3.32B5.63%2.41B8.29%1.73B4.20%992.25M34.78%3.23B
All taxes paid -25.98%418.28M-5.11%1.6B-8.62%1.26B-0.95%916.66M21.51%565.07M21.92%1.69B14.32%1.38B2.72%925.43M-1.00%465.05M-2.13%1.39B
Cash paid relating to other operating activities -35.95%319.6M35.22%1.03B-16.18%897.02M-16.85%470.09M-7.55%499M16.58%761.54M-27.08%1.07B-24.89%565.34M32.67%539.75M-26.52%653.23M
Cash outflows from operating activities -15.44%3.78B-4.40%14.29B-10.49%10.33B-26.33%6.34B-12.15%4.47B9.18%14.95B0.20%11.54B21.35%8.61B12.05%5.09B18.67%13.69B
Net cash flows from operating activities 125.98%65.32M13.20%3.42B1.59%1.95B-19.50%1.1B58.54%-251.43M0.16%3.02B27.47%1.92B-15.49%1.36B-652.55%-606.47M-32.23%3.02B
Investing cash flow
Cash received from disposal of investments -93.15%2M-95.37%167.05M-39.86%117.82M-34.01%107.86M-77.31%29.21M56.70%3.6B-82.41%195.91M-84.63%163.46M-12.76%128.78M132.34%2.3B
Cash received from returns on investments 284.54%4.67M-74.65%31.93M-91.72%6.41M-80.99%4.77M-94.80%1.22M-75.30%125.94M-86.26%77.33M-77.55%25.12M128.24%23.37M327.01%509.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.32%8.55K-85.37%13.03M-99.46%461.12K-99.59%168.45K-99.98%8.76K763.48%89.07M1,422.69%85.59M548.16%41.54M15,629.50%42.17M-80.77%10.32M
Net cash received from disposal of subsidiaries and other business units -----99.72%13.69M------------215,977.28%4.94B--7.92B--204.21M------2.29M
Cash received relating to other investing activities -63.64%23.77M111.92%239.98M-48.08%142.81M-37.80%79.27M37.07%65.38M-35.81%113.24M488.69%275.09M159.96%127.44M31.25%47.7M-86.11%176.42M
Cash inflows from investing activities -68.22%30.45M-94.75%465.67M-96.87%267.5M-65.81%192.07M-60.41%95.82M195.84%8.87B395.09%8.56B-54.36%561.78M-25.69%242.01M23.25%3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.21%1.83B-23.97%4.47B-34.01%3.39B-37.89%2.57B-56.32%1.36B-34.23%5.88B-28.75%5.14B-32.12%4.14B-20.93%3.12B-28.06%8.93B
Cash paid to acquire investments -99.75%144.7K-69.54%52.48M-7.44%189.29M-74.03%23.91M-65.32%57.52M-53.90%172.25M-33.51%204.5M-48.91%92.06M38.17%165.88M-62.85%373.6M
 Net cash paid to acquire subsidiaries and other business units ------192.09M-----------------------------87.53%133.47M
Cash paid relating to other investing activities -93.09%2.59M32.44%730.46M31.61%610.49M-8.97%154.77M261.32%37.49M621.27%551.54M336.55%463.86M61.88%170.02M77.04%10.38M--76.47M
Cash outflows from investing activities 25.65%1.83B-17.54%5.44B-27.83%4.19B-37.53%2.75B-55.77%1.46B-30.65%6.6B-23.85%5.81B-31.04%4.4B-19.05%3.3B-34.34%9.52B
Net cash flows from investing activities -32.25%-1.8B-318.84%-4.98B-242.47%-3.92B33.39%-2.56B55.40%-1.36B134.89%2.27B146.70%2.75B25.47%-3.84B18.47%-3.06B45.96%-6.52B
Financing cash flow
Cash received from capital contributions -96.29%54.68M-49.90%2.55B18.56%1.58B389.67%1.56B374.56%1.47B-15.55%5.08B-43.19%1.34B-76.17%318.47M286.64%310.5M-31.09%6.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -25.61%54.68M-69.57%147.2M-45.13%184.79M-49.93%159.44M-76.33%73.51M-83.98%483.75M-85.69%336.75M-76.17%318.47M286.64%310.5M1.12%3.02B
Cash from borrowing 52.85%6.03B15.09%21.19B-10.11%12.42B-30.13%7.83B-36.69%3.95B2.55%18.41B-14.99%13.82B21.40%11.21B-12.27%6.24B-9.72%17.95B
Cash received relating to other financing activities ----4,682.99%56.82M-84.82%70.79M-87.14%48.59M-----99.16%1.19M241.06%466.35M238.34%377.79M----238.96%141.07M
Cash inflows from financing activities 12.31%6.09B1.26%23.79B-9.89%14.08B-20.71%9.44B-17.18%5.42B-2.56%23.49B-16.66%15.63B11.47%11.91B-8.93%6.55B-15.87%24.11B
Borrowing repayment -9.93%3.41B-15.30%16.54B7.00%10.3B-15.89%6.41B-11.71%3.79B14.76%19.53B-28.21%9.63B-0.61%7.62B-20.79%4.29B30.93%17.02B
Dividend interest payment 7.13%485.02M-1.74%3.59B5.71%2.59B2.70%2.02B-21.14%452.75M16.18%3.65B16.14%2.45B25.49%1.97B-0.25%574.14M17.07%3.14B
-Including:Cash payments for dividends or profit to minority shareholders 0.64%47.2M-12.06%373.25M34.56%342.74M8.84%202.3M-48.88%46.9M124.28%424.43M131.32%254.71M76.20%185.88M80.07%91.75M124.91%189.24M
Cash payments relating to other financing activities 30.47%18.99M-60.20%3.13B-90.66%117.61M-96.42%38.04M-98.41%14.55M584.72%7.86B343.75%1.26B329.97%1.06B1,950.52%918.04M877.78%1.15B
Cash outflows from financing activities -7.98%3.92B-25.07%23.26B-2.47%13.01B-20.49%8.47B-26.41%4.26B45.65%31.04B-15.60%13.34B12.32%10.65B-4.22%5.78B34.86%21.31B
Net cash flows from financing activities 86.49%2.17B107.02%529.77M-53.18%1.07B-22.57%975.14M52.85%1.16B-369.65%-7.55B-22.35%2.29B4.77%1.26B-33.69%761.99M-78.23%2.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.02%-2.78M92.17%-4.19M105.62%5.12M133.33%9.57M251.17%39.54M-7.94%-53.58M-205.45%-90.99M-1,230.66%-28.71M-32.84%11.26M10.36%-49.63M
Net increase in cash and cash equivalents 205.46%432.31M55.37%-1.03B-113.07%-897.56M61.83%-475.2M85.81%-409.92M-207.65%-2.3B565.88%6.87B46.63%-1.24B-16.85%-2.89B-114.41%-749.06M
Add:Begin period cash and cash equivalents -17.30%4.91B-27.94%5.94B-27.94%5.94B-27.94%5.94B-27.84%5.94B-8.21%8.25B-8.21%8.25B-8.21%8.25B-8.34%8.24B151.45%8.99B
End period cash equivalent -3.37%5.35B-17.30%4.91B-66.62%5.05B-21.92%5.47B3.48%5.53B-27.84%5.94B101.25%15.12B5.26%7B-17.90%5.35B-6.10%8.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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