Beijing Sys Science & Technology Co

Beijing Sys Science & Technology Co Operating Cash Flow

The Operating Cash Flow of Beijing Sys Science & Technology Co (301372.SZ) as of Oct 17, 2026 is -122.78 M CNY. In the previous year, Operating Cash Flow was -184.12 M CNY — a change of -33.32% (higher).

Operating Cash Flow

-122.78 MCNY

YoY

-33.32%

Last updated:

Operating Cash Flow of Beijing Sys Science & Technology Co is 2024 -122.78 M CNY. Operating Cash Flow of Beijing Sys Science & Technology Co was 2023 -184.12 M CNY. It decreases by -33.32% higher compared to the previous year.

The Beijing Sys Science & Technology Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2020
63.62 M CNY
Jan 1, 2021
5.16 M CNY
Jan 1, 2022
-25.20 M CNY
Jan 1, 2023
-184.12 M CNY
Jan 1, 2024
-122.78 M CNY
The Beijing Sys Science & Technology Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-122.78 MCNY-33.32%
-184.12 MCNY+630.77%
-25.20 MCNY-588.03%
5.16 MCNY-91.88%
63.62 MCNY—

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Beijing Sys Science & Technology Co Stock analysis

What does Beijing Sys Science & Technology Co do? Beijing Sys Science & Technology Co Ltd is a company based in Beijing, China, operating within the Industrials sector, specifically in the Commercial Services & Supplies industry. The company has 331 employees and went public on August 11, 2023, with its ticker listed as 301372.SZ. Its ISIN is CNE1000066G8. The company's primary business involves providing water treatment products, comprehensive water environment treatment solutions, and project operation services. Its water treatment products include rapid separation biological treatment systems and spore transfer systems. The comprehensive water environment management program offers services such as overall project design, supply and installation of water treatment products, and after-sales maintenance. Project operation services encompass the management and operation of water environment treatment projects. The company's official website is http://www.kejingyuan.com. It is headquartered in Beijing, China, and focuses on delivering specialized services within the water treatment sector. Beijing Sys Science & Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Beijing Sys Science & Technology Co stock

Operating Cash Flow of Beijing Sys Science & Technology Co is -122.78 M CNY in 2024.

Operating Cash Flow of Beijing Sys Science & Technology Co changed from -184.12 M CNY to -122.78 M CNY, representing a -33.32% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Beijing Sys Science & Technology Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Beijing Sys Science & Technology Co historically and in real time.

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Cash Flow — Beijing Sys Science & Technology Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Beijing Sys Science & Technology Co