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Beijing GeoEnviron Engineering & Technology
603588

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥504.641MCN¥542.523MCN¥143.69M
CN¥549.462MCN¥605.6M-
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CN¥-2.463BCN¥-0.84BCN¥-0.748B
CN¥0.456BCN¥0.451BCN¥1.519B
CN¥-952.584MCN¥759.51MCN¥915.044M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.507BCN¥-0.895BCN¥-0.373B
CN¥18.575M-CN¥90.123M
CN¥-326.857MCN¥-190.955MCN¥-50.144M
CN¥634.389MCN¥551.051MCN¥894.553M
CN¥-42.386MCN¥26.842MCN¥-169.719M
CN¥-1.223BCN¥-0.508BCN¥0.392B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.957BCN¥-0.038BCN¥-1.658B
-CN¥-65.427MCN¥-65.427M
CN¥-0.481BCN¥-1.037BCN¥-0.68B
CN¥0.792BCN¥1.03BCN¥1.126B
CN¥2.267BCN¥-0.111BCN¥-1.277B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.202BCN¥1.293BCN¥1.248B
CN¥91.69MCN¥137.078MCN¥-14.424M
CN¥1.293BCN¥1.431BCN¥1.779B
CN¥-952.584MCN¥759.51MCN¥915.044M
CN¥-1.507BCN¥-0.895BCN¥-0.373B
CN¥-2.459BCN¥-0.135BCN¥0.542B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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