B
Bceg Environmental Remediation Co Ltd
SZSE:300958
Bceg Environmental Remediation Co Ltd
SZSE:300958
Price:
13.92
CNY
0.72%
Market Closed
Market Cap:
¥2.2B
Cash Flow Statement
Cash Flow Statement
Bceg Environmental Remediation Co Ltd
Bceg Environmental Remediation Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(33)
|
(38)
|
(26)
|
(23)
|
(21)
|
(21)
|
(14)
|
(13)
|
(16)
|
(29)
|
(35)
|
(38)
|
(33)
|
(21)
|
(20)
|
(17)
|
(19)
|
(22)
|
(20)
|
(20)
|
|
| Change in Working Capital |
(151)
|
(156)
|
(203)
|
(174)
|
(136)
|
(166)
|
(163)
|
(166)
|
(190)
|
(146)
|
(166)
|
(169)
|
(169)
|
(190)
|
(179)
|
(179)
|
(182)
|
(173)
|
(167)
|
(192)
|
(192)
|
|
| Cash from Operating Activities |
137
N/A
|
75
-45%
|
42
-44%
|
(48)
N/A
|
112
N/A
|
52
-54%
|
53
+3%
|
(42)
N/A
|
(225)
-433%
|
(120)
+47%
|
(10)
+92%
|
107
N/A
|
163
+53%
|
(74)
N/A
|
(244)
-229%
|
(217)
+11%
|
(183)
+16%
|
(31)
+83%
|
41
N/A
|
(11)
N/A
|
49
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(35)
|
(44)
|
(35)
|
(46)
|
(42)
|
(46)
|
(53)
|
(41)
|
(40)
|
(32)
|
(28)
|
(37)
|
(34)
|
(33)
|
(22)
|
(13)
|
(11)
|
(11)
|
(10)
|
(8)
|
|
| Other Items |
(7)
|
1
|
2
|
(147)
|
(105)
|
(96)
|
(79)
|
118
|
92
|
60
|
42
|
2
|
(6)
|
9
|
18
|
7
|
14
|
14
|
6
|
12
|
6
|
|
| Cash from Investing Activities |
(41)
N/A
|
(34)
+18%
|
(42)
-24%
|
(182)
-331%
|
(151)
+17%
|
(139)
+8%
|
(124)
+10%
|
65
N/A
|
51
-21%
|
20
-60%
|
10
-50%
|
(25)
N/A
|
(43)
-70%
|
(25)
+43%
|
(15)
+38%
|
(16)
-3%
|
2
N/A
|
3
+77%
|
(6)
N/A
|
1
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
(348)
|
(68)
|
(53)
|
18
|
(84)
|
(67)
|
0
|
(52)
|
75
|
89
|
87
|
57
|
4
|
6
|
3
|
2
|
(2)
|
20
|
84
|
72
|
63
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(25)
|
(25)
|
(25)
|
(24)
|
(23)
|
(24)
|
(24)
|
(25)
|
(29)
|
(29)
|
(29)
|
(29)
|
(22)
|
(22)
|
(22)
|
(24)
|
(4)
|
|
| Other |
20
|
(10)
|
270
|
267
|
265
|
265
|
(7)
|
(6)
|
(5)
|
4
|
(10)
|
(3)
|
218
|
210
|
208
|
206
|
(11)
|
(13)
|
(12)
|
(11)
|
(16)
|
|
| Cash from Financing Activities |
(328)
N/A
|
(78)
+76%
|
216
N/A
|
284
+31%
|
157
-45%
|
173
+10%
|
(113)
N/A
|
(81)
+28%
|
47
N/A
|
69
+47%
|
53
-23%
|
29
-46%
|
193
+571%
|
186
-3%
|
182
-2%
|
180
-1%
|
(35)
N/A
|
(14)
+58%
|
49
N/A
|
37
-26%
|
43
+17%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(232)
N/A
|
(37)
+84%
|
216
N/A
|
54
-75%
|
118
+120%
|
87
-26%
|
(183)
N/A
|
(59)
+68%
|
(126)
-116%
|
(31)
+76%
|
54
N/A
|
110
+104%
|
313
+184%
|
87
-72%
|
(77)
N/A
|
(53)
+32%
|
(215)
-309%
|
(42)
+80%
|
85
N/A
|
27
-68%
|
90
+232%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
40
-61%
|
(2)
N/A
|
(83)
-3 557%
|
66
N/A
|
10
-85%
|
8
-21%
|
(95)
N/A
|
(265)
-179%
|
(160)
+40%
|
(41)
+74%
|
79
N/A
|
126
+60%
|
(108)
N/A
|
(277)
-157%
|
(239)
+14%
|
(195)
+18%
|
(42)
+78%
|
30
N/A
|
(21)
N/A
|
41
N/A
|
|
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