China Conch Environment Protection Holdings Limited (HKG:0587)
Hong Kong · Delayed Price · Currency is HKD 0.5700
+0.0200 (3.64%)
At close: Feb 13, 2026
HKG:0587 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -71.54 | 6.28 | 264.13 | 328.66 | 578.61 | 468.99 |
Depreciation & Amortization | 361.07 | 317.68 | 256.61 | 221.77 | 160.5 | 92.18 |
Other Amortization | 0.85 | 0.85 | 0.65 | 0.53 | 0.3 | 0.09 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.02 | 1 | -13.73 | -0.01 |
Asset Writedown & Restructuring Costs | 10.37 | 10.37 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.86 | - |
Loss (Gain) on Equity Investments | 5.52 | 5.52 | -0.69 | -5 | -9.81 | -11.08 |
Provision & Write-off of Bad Debts | 19.63 | 19.63 | 15.26 | 3.42 | 12.9 | 4.85 |
Other Operating Activities | 140.89 | 83.79 | 132.06 | 115.24 | 115.47 | 80.64 |
Change in Accounts Receivable | 78.22 | 78.22 | -152.1 | -131.46 | -179.67 | -270.55 |
Change in Inventory | -7.06 | -7.06 | -11.41 | -9.78 | -4.24 | 1.77 |
Change in Accounts Payable | 1.22 | 1.22 | 110.74 | 12.52 | 134.9 | 122.37 |
Change in Unearned Revenue | 3.2 | 3.2 | 2.95 | 0.82 | 6.29 | 1.57 |
Change in Other Net Operating Assets | -85.93 | -85.93 | 12.89 | 5.28 | -32.94 | -37.35 |
Operating Cash Flow | 456.76 | 434.08 | 631.11 | 542.99 | 767.72 | 453.46 |
Operating Cash Flow Growth | -23.69% | -31.22% | 16.23% | -29.27% | 69.30% | 42.02% |
Capital Expenditures | -369.6 | -560.13 | -768.77 | -1,441 | -1,803 | -1,436 |
Sale of Property, Plant & Equipment | 1.1 | 0.73 | 0.06 | 3.06 | 1.3 | 0.41 |
Cash Acquisitions | - | - | -90.65 | -101.09 | -66.31 | -20.13 |
Divestitures | - | - | - | 5.71 | 39.97 | - |
Investment in Securities | -10 | 41.04 | -58.44 | 14.98 | -8.2 | -115.4 |
Other Investing Activities | -8.01 | -21.82 | -55.92 | 110.59 | -345.66 | -63.14 |
Investing Cash Flow | -386.52 | -540.18 | -973.72 | -1,407 | -2,182 | -1,635 |
Short-Term Debt Issued | - | - | - | - | 219.63 | 708.26 |
Long-Term Debt Issued | - | 3,191 | 1,223 | 1,926 | 2,169 | 1,057 |
Total Debt Issued | 3,779 | 3,191 | 1,223 | 1,926 | 2,389 | 1,765 |
Short-Term Debt Repaid | - | - | - | - | -565.24 | -335.59 |
Long-Term Debt Repaid | - | -2,803 | -741 | -1,197 | -165.26 | -191.3 |
Total Debt Repaid | -3,431 | -2,803 | -741 | -1,197 | -730.49 | -526.89 |
Net Debt Issued (Repaid) | 348.19 | 387.85 | 481.63 | 729.17 | 1,658 | 1,238 |
Issuance of Common Stock | - | - | - | - | - | 150 |
Common Dividends Paid | -51.33 | -51.33 | - | - | - | - |
Other Financing Activities | -99.6 | -131.05 | -165.81 | -187.85 | -286.68 | 181.85 |
Financing Cash Flow | 197.26 | 205.46 | 315.82 | 541.32 | 1,372 | 1,570 |
Net Cash Flow | 267.51 | 99.37 | -26.8 | -323.06 | -42.67 | 389.09 |
Free Cash Flow | 87.16 | -126.04 | -137.67 | -897.62 | -1,035 | -982.81 |
Free Cash Flow Margin | 5.25% | -7.47% | -7.32% | -51.90% | -60.98% | -85.91% |
Free Cash Flow Per Share | 0.05 | -0.07 | -0.07 | -0.49 | -0.54 | -0.51 |
Cash Interest Paid | 106.75 | 139.98 | 145.75 | 131.42 | 81.21 | 27.66 |
Cash Income Tax Paid | 32.24 | 32.08 | 57.5 | 58.55 | 44.74 | 14.28 |
Levered Free Cash Flow | -61.72 | -274.76 | -303.89 | -940.91 | -2,165 | 88.75 |
Unlevered Free Cash Flow | 16.63 | -201.47 | -240.45 | -883.39 | -2,132 | 96.37 |
Change in Working Capital | -10.36 | -10.36 | -36.93 | -122.62 | -75.66 | -182.19 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.