Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Beijing Capital Eco-Environment Protection Group (600008)
- 3.12
- -0.03-0.95%
Not Open May 20 15:00 CST
22.90BMarket Cap12.68P/E (TTM)
3.15High3.09Low826.67KlotVolume3.15Open3.15Prev Close256.95MTurnover1.13%Turnover Ratio12.95P/E (Static)7.34BShares3.3652wk High1.08P/B22.90BFloat Cap2.9152wk Low3.47Limit Up7.34BShs Float8.45Historical High2.84Limit Down1.91%Range %0.48Historical Low0.21Dividend TTM3.11Avg Price554.08KlotAsk6.73%Div Yield TTM100Lot Size264.64KlotBid
Beijing Capital Eco-Environment Protection Group (600008) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.63%3.45B | -4.90%15.3B | -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 |
| Refunds of taxes and levies | -26.10%10.86M | 22.62%120.29M | -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 |
| Cash received relating to other operating activities | 22.38%206.66M | -7.44%653.75M | -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 |
| Cash inflows from operating activities | -0.62%3.66B | -4.85%16.07B | -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 |
| Goods services cash paid | -10.02%1.77B | -4.77%6.9B | -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 |
| Staff behalf paid | 2.88%737.03M | -5.96%2.74B | -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 |
| All taxes paid | 38.55%526.02M | 3.49%1.62B | 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 |
| Cash paid relating to other operating activities | -4.93%226.66M | -3.01%1.05B | -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 |
| Cash outflows from operating activities | -1.27%3.26B | -3.88%12.31B | -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 |
| Net cash flows from operating activities | 4.85%405.75M | -7.87%3.76B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.04%20.55M | 26.23%1.07B | 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 |
| Cash received from returns on investments | 1.24%10M | -35.65%43.56M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 275,952.43%24.34M | -64.46%231.81M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | -96.53%106.92M | -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 | -85.56%118.29M | 69.84%162.39M | -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 |
| Cash inflows from investing activities | -79.93%173.18M | -65.92%1.62B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.04%1.2B | -33.82%2.76B | -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 |
| Cash paid to acquire investments | ---- | 1,099.28%121.55M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.09M |
| Cash paid relating to other investing activities | -82.26%2.95M | -78.00%19.11M | 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 |
| Cash outflows from investing activities | 2.81%1.2B | -32.02%2.9B | -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 |
| Net cash flows from investing activities | -236.73%-1.03B | -365.63%-1.28B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 65.89%12M | 71.99%5.27B | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 65.89%12M | 488.59%366.9M | -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 |
| Cash from borrowing | -45.03%3.08B | 0.26%16.93B | 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 |
| Cash received relating to other financing activities | -98.47%3.06M | -41.36%187.52M | 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 |
| Cash inflows from financing activities | -46.73%3.09B | 10.44%22.38B | 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 |
| Borrowing repayment | -45.70%2.14B | 4.90%16.74B | 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 |
| Dividend interest payment | 51.46%586.78M | 2.05%3.22B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 107.12%27.47M | -18.17%168.24M | -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 |
| Cash payments relating to other financing activities | -98.75%17.57M | -1.19%5.14B | 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 |
| Cash outflows from financing activities | -52.16%2.75B | 3.23%25.1B | 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 |
| Net cash flows from financing activities | 443.24%345.75M | 32.83%-2.72B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.53%-1.04M | -103.94%-775.11K | -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 |
| Net increase in cash and cash equivalents | -294.75%-277.19M | -146.27%-245.19M | 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 |
| Add:Begin period cash and cash equivalents | -4.50%5.2B | 10.78%5.45B | 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 |
| End period cash equivalent | -11.90%4.92B | -4.50%5.2B | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm