Beijing Capital Eco-Environment Protection Group (600008) Cash Flow Statement

3.00
-0.01-0.33%

Market Closed Jan 16 15:00 CST

22.02BMarket Cap12.93P/E (TTM)

Beijing Capital Eco-Environment Protection Group (600008) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.47%10.66B

-4.09%6.97B

-1.40%3.5B

-5.89%16.08B

-6.02%10.93B

3.78%7.27B

-9.80%3.55B

1.96%17.09B

-2.99%11.63B

-20.46%7B

Refunds of taxes and levies

-22.57%61.89M

-31.48%42.27M

40.56%14.69M

-56.10%98.1M

-49.20%79.93M

-27.14%61.69M

-71.23%10.45M

-75.13%223.49M

-82.00%157.35M

-88.83%84.68M

Cash received relating to other operating activities

-3.17%714.31M

-0.08%362.75M

-41.34%168.87M

61.06%706.32M

51.15%737.7M

2.69%363.04M

18.68%287.87M

40.96%438.55M

-17.71%488.07M

-14.15%353.53M

Cash inflows from operating activities

-2.65%11.44B

-4.12%7.37B

-4.27%3.69B

-4.87%16.89B

-4.30%11.75B

3.37%7.69B

-8.69%3.85B

-1.22%17.75B

-8.77%12.28B

-25.40%7.44B

Goods services cash paid

-7.48%5.28B

-13.21%3.46B

-16.28%1.97B

-16.80%7.25B

-5.35%5.71B

10.58%3.99B

-11.68%2.35B

-5.12%8.71B

-9.80%6.03B

-33.05%3.61B

Staff behalf paid

-0.75%2B

-2.40%1.27B

3.01%716.4M

-1.36%2.92B

-6.12%2.01B

-3.36%1.3B

-6.96%695.48M

-10.86%2.96B

-10.97%2.14B

-22.09%1.35B

All taxes paid

1.21%1.2B

-3.31%833.96M

-9.56%379.67M

-2.65%1.56B

-5.79%1.19B

-5.90%862.54M

-25.71%419.79M

-4.93%1.61B

-8.62%1.26B

-0.95%916.66M

Cash paid relating to other operating activities

-6.36%820.06M

2.39%545.57M

-26.32%238.42M

2.03%1.08B

-2.38%875.71M

13.35%532.83M

-35.15%323.59M

38.84%1.06B

-16.18%897.02M

-16.85%470.09M

Cash outflows from operating activities

-4.94%9.3B

-8.59%6.11B

-12.85%3.3B

-10.64%12.81B

-5.31%9.78B

5.44%6.69B

-15.29%3.79B

-4.13%14.33B

-10.49%10.33B

-26.33%6.34B

Net cash flows from operating activities

8.73%2.14B

25.71%1.26B

494.92%386.99M

19.30%4.08B

1.05%1.97B

-8.61%1B

125.87%65.05M

13.20%3.42B

1.59%1.95B

-19.50%1.1B

Investing cash flow

Cash received from disposal of investments

447.30%1.04B

822.50%946.97M

1,585.87%33.72M

409.25%850.69M

60.99%189.68M

-4.83%102.65M

-93.15%2M

-95.37%167.05M

-39.86%117.82M

-34.01%107.86M

Cash received from returns on investments

-0.73%32.28M

-53.20%9.9M

111.35%9.88M

112.03%67.69M

407.58%32.51M

343.07%21.16M

284.54%4.67M

-74.65%31.93M

-91.72%6.41M

-80.99%4.77M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-88.69%27.75M

-86.94%27.72M

3.09%8.82K

4,905.48%652.19M

53,097.18%245.3M

125,938.77%212.31M

-2.32%8.55K

-85.37%13.03M

-99.46%461.12K

-99.59%168.45K

Net cash received from disposal of subsidiaries and other business units

-96.58%107.52M

1,637.43%106.92M

----

22,423.17%3.08B

--3.14B

--6.15M

----

-99.72%13.69M

----

Cash received relating to other investing activities

-13.08%61.5M

71.52%47.55M

3,346.34%819.22M

-60.16%95.61M

-50.45%70.76M

-65.03%27.72M

-63.64%23.77M

111.92%239.98M

-48.08%142.81M

-37.80%79.27M

Cash inflows from investing activities

-65.59%1.27B

207.86%1.14B

2,733.31%862.83M

919.92%4.75B

1,276.53%3.68B

92.63%369.99M

-68.22%30.45M

-94.75%465.67M

-96.87%267.5M

-65.81%192.07M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-35.91%2.02B

-34.82%1.62B

-37.08%1.15B

-6.65%4.17B

-6.89%3.16B

-3.29%2.49B

34.21%1.83B

-23.97%4.47B

-34.01%3.39B

-37.89%2.57B

Cash paid to acquire investments

-66.58%3.03M

96.37%3.03M

----

-80.69%10.14M

-95.21%9.07M

-93.55%1.54M

-99.75%144.7K

-69.54%52.48M

-7.44%189.29M

-74.03%23.91M

Net cash paid to acquire subsidiaries and other business units

----

--192.09M

----

Cash paid relating to other investing activities

474.12%387.98M

-87.90%12.68M

542.81%16.65M

-88.11%86.85M

-88.93%67.58M

-32.27%104.82M

-93.09%2.59M

32.44%730.46M

31.61%610.49M

-8.97%154.77M

Cash outflows from investing activities

-25.34%2.41B

-36.89%1.64B

-36.27%1.17B

-21.59%4.27B

-22.84%3.23B

-5.71%2.59B

25.65%1.83B

-17.54%5.44B

-27.83%4.19B

-37.53%2.75B

Net cash flows from investing activities

-355.34%-1.15B

77.65%-496.52M

83.07%-305.19M

109.70%482.6M

111.45%449.1M

13.10%-2.22B

-32.25%-1.8B

-318.84%-4.98B

-242.47%-3.92B

33.39%-2.56B

Financing cash flow

Cash received from capital contributions

4,346.14%2.91B

2,338.00%1.41B

-86.77%7.23M

20.22%3.06B

-95.87%65.41M

-96.30%57.76M

-96.29%54.68M

-49.90%2.55B

18.56%1.58B

389.67%1.56B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-87.44%8.21M

-85.78%8.21M

-86.77%7.23M

-57.65%62.34M

-64.60%65.41M

-63.77%57.76M

-25.61%54.68M

-69.57%147.2M

-45.13%184.79M

-49.93%159.44M

Cash from borrowing

16.35%13.03B

13.85%9.48B

-7.25%5.6B

-20.31%16.88B

-9.90%11.19B

6.30%8.33B

52.85%6.03B

15.09%21.19B

-10.11%12.42B

-30.13%7.83B

Cash received relating to other financing activities

359.39%92.3M

293.61%77.74M

--200M

462.80%319.79M

-71.62%20.09M

-59.36%19.75M

----

4,682.99%56.82M

-84.82%70.79M

-87.14%48.59M

Cash inflows from financing activities

42.07%16.03B

30.48%10.97B

-4.68%5.8B

-14.82%20.26B

-19.89%11.28B

-10.99%8.4B

12.31%6.09B

1.26%23.79B

-9.89%14.08B

-20.71%9.44B

Borrowing repayment

20.15%12.77B

44.19%9.16B

15.58%3.94B

-3.54%15.96B

3.18%10.63B

-0.88%6.35B

-9.93%3.41B

-15.30%16.54B

7.00%10.3B

-15.89%6.41B

Dividend interest payment

9.48%2.47B

25.39%2.14B

-20.12%387.41M

-12.06%3.16B

-12.93%2.26B

-15.52%1.71B

7.13%485.02M

-1.74%3.59B

5.71%2.59B

2.70%2.02B

-Including:Cash payments for dividends or profit to minority shareholders

-30.78%118.51M

-31.64%57.9M

-71.90%13.26M

-44.92%205.61M

-50.05%171.21M

-58.13%84.69M

0.64%47.2M

-12.06%373.25M

34.56%342.74M

8.84%202.3M

Cash payments relating to other financing activities

87.60%1.94B

8,636.86%1.41B

7,317.72%1.41B

66.45%5.2B

778.33%1.03B

-57.54%16.15M

30.47%18.99M

-60.20%3.13B

-90.66%117.61M

-96.42%38.04M

Cash outflows from financing activities

23.43%17.18B

57.41%12.71B

46.55%5.74B

4.55%24.32B

6.98%13.92B

-4.63%8.07B

-7.98%3.92B

-25.07%23.26B

-2.47%13.01B

-20.49%8.47B

Net cash flows from financing activities

56.32%-1.15B

-629.42%-1.74B

-97.07%63.65M

-865.46%-4.06B

-346.14%-2.64B

-66.21%329.52M

86.49%2.17B

107.02%529.77M

-53.18%1.07B

-22.57%975.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-101.51%-289.64K

104.31%601.17K

-12.03%-3.11M

568.64%19.65M

274.40%19.15M

-245.79%-13.95M

-107.02%-2.78M

92.17%-4.19M

105.62%5.12M

133.33%9.57M

Net increase in cash and cash equivalents

20.74%-157.95M

-8.47%-980.43M

-67.05%142.34M

151.52%529.88M

77.80%-199.28M

-90.22%-903.9M

205.39%432.04M

55.37%-1.03B

-113.07%-897.56M

61.83%-475.2M

Add:Begin period cash and cash equivalents

10.78%5.45B

-17.30%4.92B

-17.28%4.92B

-27.93%5.94B

-27.94%5.94B

End period cash equivalent

12.11%5.29B

11.30%4.47B

4.49%5.59B

10.78%5.45B

-6.52%4.72B

-26.63%4.01B

-3.35%5.35B

-17.28%4.92B

-66.62%5.05B

-21.92%5.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.47%10.66B	-4.09%6.97B	-1.40%3.5B	-5.89%16.08B	-6.02%10.93B	3.78%7.27B	-9.80%3.55B	1.96%17.09B	-2.99%11.63B	-20.46%7B
Refunds of taxes and levies	-22.57%61.89M	-31.48%42.27M	40.56%14.69M	-56.10%98.1M	-49.20%79.93M	-27.14%61.69M	-71.23%10.45M	-75.13%223.49M	-82.00%157.35M	-88.83%84.68M
Cash received relating to other operating activities	-3.17%714.31M	-0.08%362.75M	-41.34%168.87M	61.06%706.32M	51.15%737.7M	2.69%363.04M	18.68%287.87M	40.96%438.55M	-17.71%488.07M	-14.15%353.53M
Cash inflows from operating activities	-2.65%11.44B	-4.12%7.37B	-4.27%3.69B	-4.87%16.89B	-4.30%11.75B	3.37%7.69B	-8.69%3.85B	-1.22%17.75B	-8.77%12.28B	-25.40%7.44B
Goods services cash paid	-7.48%5.28B	-13.21%3.46B	-16.28%1.97B	-16.80%7.25B	-5.35%5.71B	10.58%3.99B	-11.68%2.35B	-5.12%8.71B	-9.80%6.03B	-33.05%3.61B
Staff behalf paid	-0.75%2B	-2.40%1.27B	3.01%716.4M	-1.36%2.92B	-6.12%2.01B	-3.36%1.3B	-6.96%695.48M	-10.86%2.96B	-10.97%2.14B	-22.09%1.35B
All taxes paid	1.21%1.2B	-3.31%833.96M	-9.56%379.67M	-2.65%1.56B	-5.79%1.19B	-5.90%862.54M	-25.71%419.79M	-4.93%1.61B	-8.62%1.26B	-0.95%916.66M
Cash paid relating to other operating activities	-6.36%820.06M	2.39%545.57M	-26.32%238.42M	2.03%1.08B	-2.38%875.71M	13.35%532.83M	-35.15%323.59M	38.84%1.06B	-16.18%897.02M	-16.85%470.09M
Cash outflows from operating activities	-4.94%9.3B	-8.59%6.11B	-12.85%3.3B	-10.64%12.81B	-5.31%9.78B	5.44%6.69B	-15.29%3.79B	-4.13%14.33B	-10.49%10.33B	-26.33%6.34B
Net cash flows from operating activities	8.73%2.14B	25.71%1.26B	494.92%386.99M	19.30%4.08B	1.05%1.97B	-8.61%1B	125.87%65.05M	13.20%3.42B	1.59%1.95B	-19.50%1.1B
Investing cash flow
Cash received from disposal of investments	447.30%1.04B	822.50%946.97M	1,585.87%33.72M	409.25%850.69M	60.99%189.68M	-4.83%102.65M	-93.15%2M	-95.37%167.05M	-39.86%117.82M	-34.01%107.86M
Cash received from returns on investments	-0.73%32.28M	-53.20%9.9M	111.35%9.88M	112.03%67.69M	407.58%32.51M	343.07%21.16M	284.54%4.67M	-74.65%31.93M	-91.72%6.41M	-80.99%4.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.69%27.75M	-86.94%27.72M	3.09%8.82K	4,905.48%652.19M	53,097.18%245.3M	125,938.77%212.31M	-2.32%8.55K	-85.37%13.03M	-99.46%461.12K	-99.59%168.45K
Net cash received from disposal of subsidiaries and other business units	-96.58%107.52M	1,637.43%106.92M	----	22,423.17%3.08B	--3.14B	--6.15M	----	-99.72%13.69M	----	----
Cash received relating to other investing activities	-13.08%61.5M	71.52%47.55M	3,346.34%819.22M	-60.16%95.61M	-50.45%70.76M	-65.03%27.72M	-63.64%23.77M	111.92%239.98M	-48.08%142.81M	-37.80%79.27M
Cash inflows from investing activities	-65.59%1.27B	207.86%1.14B	2,733.31%862.83M	919.92%4.75B	1,276.53%3.68B	92.63%369.99M	-68.22%30.45M	-94.75%465.67M	-96.87%267.5M	-65.81%192.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.91%2.02B	-34.82%1.62B	-37.08%1.15B	-6.65%4.17B	-6.89%3.16B	-3.29%2.49B	34.21%1.83B	-23.97%4.47B	-34.01%3.39B	-37.89%2.57B
Cash paid to acquire investments	-66.58%3.03M	96.37%3.03M	----	-80.69%10.14M	-95.21%9.07M	-93.55%1.54M	-99.75%144.7K	-69.54%52.48M	-7.44%189.29M	-74.03%23.91M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--192.09M	----	----
Cash paid relating to other investing activities	474.12%387.98M	-87.90%12.68M	542.81%16.65M	-88.11%86.85M	-88.93%67.58M	-32.27%104.82M	-93.09%2.59M	32.44%730.46M	31.61%610.49M	-8.97%154.77M
Cash outflows from investing activities	-25.34%2.41B	-36.89%1.64B	-36.27%1.17B	-21.59%4.27B	-22.84%3.23B	-5.71%2.59B	25.65%1.83B	-17.54%5.44B	-27.83%4.19B	-37.53%2.75B
Net cash flows from investing activities	-355.34%-1.15B	77.65%-496.52M	83.07%-305.19M	109.70%482.6M	111.45%449.1M	13.10%-2.22B	-32.25%-1.8B	-318.84%-4.98B	-242.47%-3.92B	33.39%-2.56B
Financing cash flow
Cash received from capital contributions	4,346.14%2.91B	2,338.00%1.41B	-86.77%7.23M	20.22%3.06B	-95.87%65.41M	-96.30%57.76M	-96.29%54.68M	-49.90%2.55B	18.56%1.58B	389.67%1.56B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-87.44%8.21M	-85.78%8.21M	-86.77%7.23M	-57.65%62.34M	-64.60%65.41M	-63.77%57.76M	-25.61%54.68M	-69.57%147.2M	-45.13%184.79M	-49.93%159.44M
Cash from borrowing	16.35%13.03B	13.85%9.48B	-7.25%5.6B	-20.31%16.88B	-9.90%11.19B	6.30%8.33B	52.85%6.03B	15.09%21.19B	-10.11%12.42B	-30.13%7.83B
Cash received relating to other financing activities	359.39%92.3M	293.61%77.74M	--200M	462.80%319.79M	-71.62%20.09M	-59.36%19.75M	----	4,682.99%56.82M	-84.82%70.79M	-87.14%48.59M
Cash inflows from financing activities	42.07%16.03B	30.48%10.97B	-4.68%5.8B	-14.82%20.26B	-19.89%11.28B	-10.99%8.4B	12.31%6.09B	1.26%23.79B	-9.89%14.08B	-20.71%9.44B
Borrowing repayment	20.15%12.77B	44.19%9.16B	15.58%3.94B	-3.54%15.96B	3.18%10.63B	-0.88%6.35B	-9.93%3.41B	-15.30%16.54B	7.00%10.3B	-15.89%6.41B
Dividend interest payment	9.48%2.47B	25.39%2.14B	-20.12%387.41M	-12.06%3.16B	-12.93%2.26B	-15.52%1.71B	7.13%485.02M	-1.74%3.59B	5.71%2.59B	2.70%2.02B
-Including:Cash payments for dividends or profit to minority shareholders	-30.78%118.51M	-31.64%57.9M	-71.90%13.26M	-44.92%205.61M	-50.05%171.21M	-58.13%84.69M	0.64%47.2M	-12.06%373.25M	34.56%342.74M	8.84%202.3M
Cash payments relating to other financing activities	87.60%1.94B	8,636.86%1.41B	7,317.72%1.41B	66.45%5.2B	778.33%1.03B	-57.54%16.15M	30.47%18.99M	-60.20%3.13B	-90.66%117.61M	-96.42%38.04M
Cash outflows from financing activities	23.43%17.18B	57.41%12.71B	46.55%5.74B	4.55%24.32B	6.98%13.92B	-4.63%8.07B	-7.98%3.92B	-25.07%23.26B	-2.47%13.01B	-20.49%8.47B
Net cash flows from financing activities	56.32%-1.15B	-629.42%-1.74B	-97.07%63.65M	-865.46%-4.06B	-346.14%-2.64B	-66.21%329.52M	86.49%2.17B	107.02%529.77M	-53.18%1.07B	-22.57%975.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-101.51%-289.64K	104.31%601.17K	-12.03%-3.11M	568.64%19.65M	274.40%19.15M	-245.79%-13.95M	-107.02%-2.78M	92.17%-4.19M	105.62%5.12M	133.33%9.57M
Net increase in cash and cash equivalents	20.74%-157.95M	-8.47%-980.43M	-67.05%142.34M	151.52%529.88M	77.80%-199.28M	-90.22%-903.9M	205.39%432.04M	55.37%-1.03B	-113.07%-897.56M	61.83%-475.2M
Add:Begin period cash and cash equivalents	10.78%5.45B	10.78%5.45B	10.78%5.45B	-17.30%4.92B	-17.28%4.92B	-17.28%4.92B	-17.28%4.92B	-27.93%5.94B	-27.94%5.94B	-27.94%5.94B
End period cash equivalent	12.11%5.29B	11.30%4.47B	4.49%5.59B	10.78%5.45B	-6.52%4.72B	-26.63%4.01B	-3.35%5.35B	-17.28%4.92B	-66.62%5.05B	-21.92%5.47B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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