Beijing Enterprises Environment Group Limited (BJG) Financial Statements
Beijing Enterprises Environment Group Limited Financial Overview
Beijing Enterprises Environment Group Limited's market cap is currently $71.09M. The company's EPS TTM is $0.17; its P/E ratio is 2.07; Beijing Enterprises Environment Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.66B | $ 1.61B | $ 2.56B | $ 2.42B |
| Gross Profit | $ 587.78M | $ 602.68M | $ 567.12M | $ 768.10M | $ 571.42M |
| Operating Income | $ 479.25M | $ 487.59M | $ 415.53M | $ 625.19M | $ 440.11M |
| EBITDA | $ 668.62M | $ 706.96M | $ 656.48M | $ 811.12M | $ 535.05M |
| Net Income | $ 232.09M | $ 285.97M | $ 190.24M | $ 303.75M | $ 264.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61B | $ 1.35B | $ 1.21B | $ 2.70B | $ 1.58B |
| Total Assets | $ 10.18B | $ 10.00B | $ 9.87B | $ 12.17B | $ 10.92B |
| Total Debt | $ 4.53B | $ 4.59B | $ 4.44B | $ 6.40B | $ 4.38B |
| Net Debt | $ 2.92B | $ 3.24B | $ 3.23B | $ 3.76B | $ 2.91B |
| Total Liabilities | $ 5.99B | $ 6.09B | $ 6.22B | $ 8.06B | $ 6.93B |
| Stockholders' Equity | $ 3.87B | $ 3.61B | $ 3.32B | $ 3.75B | $ 3.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 449.13M | $ 333.51M | $ 83.55M | $ 28.94M | $ -588.89M |
| Operating Cash Flow | $ 477.41M | $ 346.87M | $ 507.13M | $ 643.77M | $ 156.26M |
| Investing Cash Flow | $ -218.14M | $ -388.78M | $ -325.93M | $ -559.75M | $ -702.07M |
| Financing Cash Flow | $ -7.21M | $ 178.99M | $ -1.22B | $ 1.21B | $ 573.11M |
Currency in CNY
