Beijing Capital Co Ltd (600008) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Beijing Capital Eco-Environment Protection Group Co., Ltd. engages in the environmental protection business in China and internationally.
Total Cash From Operating Activities Chart for Beijing Capital Co Ltd
Beijing Capital Co Ltd (600008) operating cash flow for FY2025 was CNY 3.8B, a -7.9% change from FY2024. Beijing Capital Co Ltd's operating cash flow grew from CNY 414.1M in 2000 to CNY 3.8B in 2025 (808.4% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.3%, 10-year CAGR of 14.1%, 20-year CAGR of 10.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥20.85B
- Implied Share Price
- ¥2.84
- Enterprise Value
- ¥65.15B
- Revenue (TTM)
- ¥18.84B
- EBITDA
- ¥6.85B
- Profit Margin
- 9.57%
- Trailing P/E
- 11.36
- Forward P/E
- 19.27
- Price/Book (MRQ)
- 0.67
- Price/Sales (TTM)
- 1.11
- EV/EBITDA
- 14.70
- EV/Revenue
- 3.46
- Dividend Yield
- 4.21%
- Book Value
- ¥2.88
- Free Cash Flow (FY2025)
- ¥1.00B
- Free Cash Flow Yield
- 4.81%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.