002310.SZ SHZ
Beijing Orient EcoEnergy Co., Ltd.
1W: -2.2%
1M: -4.7%
3M: -1.3%
YTD: -7.1%
1Y: +6.2%
3Y: +26.7%
5Y: -33.2%
¥2.23 ($0.33)
-0.02 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$104M
+58.9% ▲
Capital Expenditures
$68M
+66.7% ▲
5Y CAGR: -44.2%
Free Cash Flow
-$171M
+62.4% ▲
Dividends Paid
$167M
+62.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$144M
+36.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$489M | -$1.2B | -$6.1B | -$5.2B | -$3.8B |
| Depreciation & Amort. | $158M | $170M | $163M | $159M | $166M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$90M | $1.4B | $2.3B | $1.6B |
| Other Non-Cash Items | $1.7B | $1.8B | $4.3B | $2.2B | $2.0B |
| Operating Cash Flow | -$746M | $755M | -$272M | -$252M | -$104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$697M | -$871M | -$377M | -$204M | -$68M |
| Acquisitions (Net) | -$410M | -$39M | $2M | $10M | $0 |
| Investment Purchases | -$366M | -$410M | -$10M | -$22M | -$11M |
| Investment Sales | $217M | $72M | $73M | $83M | $60M |
| Other Investing | -$30M | $116M | $30M | -$10M | -$104M |
| Investing Cash Flow | -$1.3B | -$1.1B | -$282M | -$143M | -$122M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | $318M | -$1.6B | -$5.9B | $716M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$860M | -$893M | -$724M | -$440M | -$167M |
| Other Financing | $194M | $701M | $2.3B | $6.5B | -$468M |
| Financing Cash Flow | $2.5B | $126M | $59M | $167M | $81M |
| Net Change in Cash | $419M | -$252M | -$495M | -$227M | -$144M |
| Cash End of Period | $1.2B | $913M | $418M | $190M | $46M |
| Free Cash Flow | -$1.4B | -$117M | -$649M | -$456M | -$171M |