603588.SS SHH
Beijing GeoEnviron Engineering & Technology, Inc.
1W: -1.1%
1M: +7.8%
3M: -12.2%
YTD: +61.5%
1Y: +157.6%
3Y: +86.3%
5Y: +45.1%
¥16.54 ($2.47)
+0.29 (+1.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+54.5% ▲
5Y CAGR: +1.5%
Capital Expenditures
$340M
+62.0% ▲
5Y CAGR: -33.3%
Free Cash Flow
$833M
+715.3% ▲
Dividends Paid
$496M
+52.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$115M
-16.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $831M | $744M | $505M | $543M | $1.0B |
| Depreciation & Amort. | $348M | $461M | $549M | $606M | $627M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$910M | -$2.1B | -$2.5B | -$840M | -$1.1B |
| Other Non-Cash Items | $338M | $406M | $456M | $451M | $594M |
| Operating Cash Flow | $607M | -$446M | -$953M | $760M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.6B | -$1.5B | -$895M | -$340M |
| Acquisitions (Net) | -$55M | -$6M | $19M | $0 | $92M |
| Investment Purchases | -$39M | -$799M | -$327M | -$191M | -$32M |
| Investment Sales | $58M | $581M | $634M | $551M | $398M |
| Other Investing | -$28M | $223M | -$42M | $27M | $78M |
| Investing Cash Flow | -$2.0B | -$2.6B | -$1.2B | -$508M | $195M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $522M | $2.0B | -$38M | -$563M |
| Stock Repurchased | -$2M | -$3M | $0 | -$65M | $0 |
| Dividends Paid | -$57M | -$75M | -$481M | -$1.0B | -$496M |
| Other Financing | -$1M | $3.6B | $792M | $1.0B | -$194M |
| Financing Cash Flow | $872M | $3.6B | $2.3B | -$111M | -$1.3B |
| Net Change in Cash | -$569M | $564M | $92M | $137M | $115M |
| Cash End of Period | $637M | $1.2B | $1.3B | $1.4B | $1.5B |
| Free Cash Flow | -$1.4B | -$3.1B | -$2.5B | -$135M | $833M |