Beijing GeoEnviron Engineering & Technology Inc
SSE:603588
Beijing GeoEnviron Engineering & Technology Inc
SSE:603588
Price:
18.45
CNY
6.65%
Market Closed
Market Cap:
¥28.1B
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|
Beijing GeoEnviron Engineering & Technology Inc
SSE:603588
|
CN |
Cash Flow Statement
Cash Flow Statement
Beijing GeoEnviron Engineering & Technology Inc
Beijing GeoEnviron Engineering & Technology Inc
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(52)
|
(28)
|
(30)
|
(31)
|
(36)
|
(35)
|
(42)
|
(42)
|
(44)
|
(46)
|
(71)
|
(89)
|
(97)
|
(114)
|
(99)
|
(102)
|
(120)
|
(102)
|
(128)
|
(131)
|
(119)
|
(176)
|
(191)
|
(212)
|
(232)
|
(219)
|
(204)
|
(256)
|
(282)
|
(282)
|
(298)
|
(234)
|
(131)
|
(191)
|
(284)
|
(359)
|
(513)
|
(457)
|
(387)
|
(340)
|
(325)
|
(346)
|
(360)
|
(347)
|
(325)
|
(311)
|
(337)
|
|
| Change in Working Capital |
(187)
|
(221)
|
(194)
|
(199)
|
(349)
|
(345)
|
(203)
|
(196)
|
(203)
|
(170)
|
(258)
|
(303)
|
(139)
|
(240)
|
(368)
|
(413)
|
(457)
|
(396)
|
(551)
|
(493)
|
(693)
|
(1 036)
|
(572)
|
(657)
|
(434)
|
(154)
|
(522)
|
(646)
|
(740)
|
(673)
|
(885)
|
(722)
|
(704)
|
(791)
|
(1 134)
|
(1 227)
|
(1 376)
|
(1 131)
|
(1 229)
|
(1 260)
|
(1 398)
|
(1 943)
|
(1 033)
|
(1 211)
|
(1 115)
|
(1 225)
|
(1 282)
|
|
| Cash from Operating Activities |
(354)
N/A
|
(263)
+26%
|
(231)
+12%
|
(261)
-13%
|
(462)
-77%
|
(351)
+24%
|
(13)
+96%
|
(15)
-14%
|
48
N/A
|
9
-81%
|
(111)
N/A
|
(172)
-54%
|
91
N/A
|
93
+2%
|
102
+10%
|
106
+4%
|
212
+101%
|
320
+51%
|
322
+1%
|
518
+61%
|
393
-24%
|
530
+35%
|
787
+48%
|
812
+3%
|
1 012
+25%
|
960
-5%
|
1 089
+13%
|
1 126
+3%
|
831
-26%
|
969
+17%
|
607
-37%
|
789
+30%
|
1 106
+40%
|
855
-23%
|
(446)
N/A
|
(1 617)
-263%
|
(2 404)
-49%
|
(2 298)
+4%
|
(953)
+59%
|
16
N/A
|
519
+3 207%
|
465
-10%
|
760
+63%
|
922
+21%
|
996
+8%
|
907
-9%
|
1 173
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(105)
|
(143)
|
(146)
|
(135)
|
(84)
|
(109)
|
(127)
|
(144)
|
(192)
|
(233)
|
(283)
|
(332)
|
(375)
|
(626)
|
(757)
|
(939)
|
(1 148)
|
(1 047)
|
(1 083)
|
(1 176)
|
(1 340)
|
(1 667)
|
(1 926)
|
(2 250)
|
(2 225)
|
(2 585)
|
(2 680)
|
(2 373)
|
(2 184)
|
(1 984)
|
(1 733)
|
(1 884)
|
(1 967)
|
(2 612)
|
(2 763)
|
(2 432)
|
(2 294)
|
(1 507)
|
(1 406)
|
(1 396)
|
(1 387)
|
(895)
|
(593)
|
(484)
|
(373)
|
(340)
|
|
| Other Items |
(4)
|
(4)
|
(7)
|
0
|
0
|
(33)
|
(345)
|
(387)
|
(388)
|
(415)
|
(137)
|
(201)
|
(341)
|
(303)
|
(148)
|
(100)
|
(20)
|
(303)
|
(351)
|
(263)
|
(206)
|
76
|
(39)
|
(79)
|
(111)
|
(90)
|
6
|
17
|
69
|
89
|
(63)
|
(92)
|
(94)
|
(590)
|
(1)
|
164
|
202
|
638
|
284
|
2
|
23
|
169
|
387
|
533
|
743
|
773
|
536
|
|
| Cash from Investing Activities |
(35)
N/A
|
(109)
-211%
|
(150)
-37%
|
(137)
+9%
|
(137)
0%
|
(117)
+15%
|
(454)
-289%
|
(514)
-13%
|
(532)
-4%
|
(606)
-14%
|
(370)
+39%
|
(484)
-31%
|
(673)
-39%
|
(678)
-1%
|
(774)
-14%
|
(856)
-11%
|
(959)
-12%
|
(1 451)
-51%
|
(1 398)
+4%
|
(1 347)
+4%
|
(1 382)
-3%
|
(1 264)
+9%
|
(1 706)
-35%
|
(2 005)
-18%
|
(2 361)
-18%
|
(2 315)
+2%
|
(2 580)
-11%
|
(2 664)
-3%
|
(2 304)
+13%
|
(2 095)
+9%
|
(2 048)
+2%
|
(1 825)
+11%
|
(1 978)
-8%
|
(2 557)
-29%
|
(2 613)
-2%
|
(2 599)
+1%
|
(2 230)
+14%
|
(1 656)
+26%
|
(1 223)
+26%
|
(1 404)
-15%
|
(1 372)
+2%
|
(1 218)
+11%
|
(508)
+58%
|
(59)
+88%
|
259
N/A
|
399
+54%
|
195
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Net Issuance of Debt |
334
|
403
|
444
|
(195)
|
116
|
(43)
|
(71)
|
303
|
6
|
112
|
494
|
724
|
739
|
833
|
772
|
942
|
1 191
|
1 732
|
1 476
|
1 844
|
1 755
|
1 785
|
1 744
|
1 655
|
2 224
|
1 310
|
2 074
|
1 730
|
1 173
|
1 601
|
1 323
|
1 548
|
1 954
|
598
|
522
|
977
|
1 277
|
2 867
|
1 957
|
1 419
|
1 284
|
873
|
(38)
|
(430)
|
(1 377)
|
(1 658)
|
(563)
|
|
| Cash Paid for Dividends |
(9)
|
0
|
(26)
|
(35)
|
(32)
|
(55)
|
(36)
|
(38)
|
(56)
|
(39)
|
(51)
|
(54)
|
(64)
|
(73)
|
(90)
|
(101)
|
(113)
|
(128)
|
(125)
|
(141)
|
(164)
|
(169)
|
(193)
|
(253)
|
(233)
|
(329)
|
(355)
|
(408)
|
(479)
|
(469)
|
(449)
|
(512)
|
(600)
|
(570)
|
(470)
|
(504)
|
(437)
|
(592)
|
(481)
|
(560)
|
(705)
|
(757)
|
(1 037)
|
(1 116)
|
(1 047)
|
(849)
|
(496)
|
|
| Other |
(2)
|
(18)
|
706
|
705
|
762
|
778
|
1
|
351
|
403
|
428
|
145
|
(200)
|
(297)
|
(312)
|
(6)
|
(9)
|
(19)
|
5
|
(87)
|
(74)
|
(59)
|
(438)
|
(465)
|
(442)
|
(411)
|
116
|
274
|
274
|
286
|
27
|
(3)
|
82
|
77
|
2 916
|
3 570
|
3 586
|
3 498
|
776
|
792
|
947
|
833
|
777
|
964
|
829
|
1 017
|
1 224
|
(194)
|
|
| Cash from Financing Activities |
323
N/A
|
385
+19%
|
1 124
+192%
|
485
-57%
|
856
+77%
|
680
-21%
|
(105)
N/A
|
615
N/A
|
353
-43%
|
501
+42%
|
587
+17%
|
471
-20%
|
377
-20%
|
448
+19%
|
676
+51%
|
832
+23%
|
1 059
+27%
|
1 609
+52%
|
1 265
-21%
|
1 628
+29%
|
1 531
-6%
|
1 177
-23%
|
1 086
-8%
|
960
-12%
|
1 580
+65%
|
1 097
-31%
|
1 994
+82%
|
1 596
-20%
|
979
-39%
|
1 160
+18%
|
872
-25%
|
1 118
+28%
|
1 431
+28%
|
2 945
+106%
|
3 622
+23%
|
4 059
+12%
|
4 339
+7%
|
3 051
-30%
|
2 267
-26%
|
1 805
-20%
|
1 411
-22%
|
893
-37%
|
(111)
N/A
|
(718)
-549%
|
(1 407)
-96%
|
(1 277)
+9%
|
(1 253)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
2
|
1
|
1
|
3
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
|
| Net Change in Cash |
(67)
N/A
|
13
N/A
|
743
+5 706%
|
87
-88%
|
257
+197%
|
212
-17%
|
(572)
N/A
|
87
N/A
|
(131)
N/A
|
(96)
+27%
|
106
N/A
|
(185)
N/A
|
(205)
-11%
|
(138)
+33%
|
3
N/A
|
81
+2 686%
|
312
+286%
|
479
+54%
|
190
-60%
|
800
+321%
|
542
-32%
|
443
-18%
|
165
-63%
|
(233)
N/A
|
231
N/A
|
(259)
N/A
|
500
N/A
|
56
-89%
|
(497)
N/A
|
31
N/A
|
(569)
N/A
|
82
N/A
|
559
+582%
|
1 244
+122%
|
564
-55%
|
(156)
N/A
|
(292)
-88%
|
(902)
-209%
|
92
N/A
|
417
+355%
|
556
+33%
|
138
-75%
|
137
0%
|
141
+3%
|
(156)
N/A
|
25
N/A
|
115
+360%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(385)
N/A
|
(368)
+4%
|
(375)
-2%
|
(407)
-9%
|
(597)
-47%
|
(435)
+27%
|
(122)
+72%
|
(142)
-17%
|
(96)
+32%
|
(183)
-90%
|
(344)
-88%
|
(455)
-32%
|
(241)
+47%
|
(282)
-17%
|
(525)
-86%
|
(651)
-24%
|
(727)
-12%
|
(828)
-14%
|
(724)
+12%
|
(566)
+22%
|
(783)
-39%
|
(810)
-3%
|
(881)
-9%
|
(1 114)
-27%
|
(1 238)
-11%
|
(1 265)
-2%
|
(1 497)
-18%
|
(1 555)
-4%
|
(1 543)
+1%
|
(1 214)
+21%
|
(1 377)
-13%
|
(944)
+31%
|
(778)
+18%
|
(1 112)
-43%
|
(3 058)
-175%
|
(4 379)
-43%
|
(4 835)
-10%
|
(4 593)
+5%
|
(2 459)
+46%
|
(1 390)
+43%
|
(877)
+37%
|
(922)
-5%
|
(135)
+85%
|
330
N/A
|
512
+55%
|
534
+4%
|
833
+56%
|
|
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