600008

Beijing Capital Eco-Environment Protection Group
600008

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.086BCN¥4.144BCN¥2.335B
CN¥3.242BCN¥3.277BCN¥0B
CN¥-30.539MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-4.078BCN¥-3.673BCN¥0B
CN¥2.203BCN¥0.334BCN¥2.009B
CN¥3.422BCN¥4.083BCN¥4.344B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.467BCN¥-4.17BCN¥-3.304B
CN¥-0.178BCN¥3.083BCN¥-0.055B
CN¥-52.476MCN¥-10.135MCN¥-8.592M
CN¥0.167BCN¥0.918BCN¥1.74B
CN¥-0.33BCN¥0.661BCN¥3.865B
CN¥-4.861BCN¥0.483BCN¥2.237B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.641BCN¥0.923BCN¥-0.732B
CN¥0CN¥0CN¥0
CN¥-3.216BCN¥-2.951BCN¥-3.41B
CN¥-0.895BCN¥-2.027BCN¥-1.987B
CN¥0.53BCN¥-4.055BCN¥-6.129B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.943BCN¥4.916BCN¥4.012B
CN¥-1.028BCN¥0.53BCN¥0.454B
CN¥4.916BCN¥5.446BCN¥4.465B
CN¥3.422BCN¥4.083BCN¥4.344B
CN¥-4.467BCN¥-4.17BCN¥-3.304B
CN¥-1.045BCN¥-0.087BCN¥1.022B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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