China Conch Environment Protection Holdings Limited (HKG:0587)
Hong Kong · Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
Sep 11, 2026, 3:15 PM HKT
HKG:0587 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -250.69 | -228.43 | 6.28 | 264.13 | 328.66 | 578.61 |
Depreciation & Amortization | 405.21 | 387.11 | 317.68 | 256.61 | 221.77 | 160.5 |
Other Amortization | 0.74 | 0.74 | 0.85 | 0.65 | 0.53 | 0.3 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.32 | 0.02 | 1 | -13.73 |
Asset Writedown & Restructuring Costs | 59.14 | 59.14 | 10.37 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.86 |
Loss (Gain) on Equity Investments | 5.16 | 5.16 | 5.52 | -0.69 | -5 | -9.81 |
Provision & Write-off of Bad Debts | 49.52 | 49.52 | 19.63 | 15.26 | 3.42 | 12.9 |
Other Operating Activities | -156.63 | 27.16 | 83.79 | 132.06 | 115.24 | 115.47 |
Change in Accounts Receivable | 123.72 | 123.72 | 78.22 | -152.1 | -131.46 | -179.67 |
Change in Inventory | 17.83 | 17.83 | -7.06 | -11.41 | -9.78 | -4.24 |
Change in Accounts Payable | 47.73 | 47.73 | 1.22 | 110.74 | 12.52 | 134.9 |
Change in Unearned Revenue | 3.81 | 3.81 | 3.2 | 2.95 | 0.82 | 6.29 |
Change in Other Net Operating Assets | 59.48 | 59.48 | -85.93 | 12.89 | 5.28 | -32.94 |
Operating Cash Flow | 364.94 | 552.9 | 434.08 | 631.11 | 542.99 | 767.72 |
Operating Cash Flow Growth | -20.10% | 27.37% | -31.22% | 16.23% | -29.27% | 69.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -233.75 | -233.75 | -560.13 | -768.77 | -1,441 | -1,803 |
Sale of Property, Plant & Equipment | 6.66 | 6.66 | 0.73 | 0.06 | 3.06 | 1.3 |
Cash Acquisitions | - | - | - | -90.65 | -101.09 | -66.31 |
Divestitures | - | - | - | - | 5.71 | 39.97 |
Investment in Securities | -91.34 | -91.34 | 41.04 | -58.44 | 14.98 | -8.2 |
Other Investing Activities | 71.97 | 1.06 | -21.82 | -55.92 | 110.59 | -345.66 |
Investing Cash Flow | -246.46 | -317.36 | -540.18 | -973.72 | -1,407 | -2,182 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 219.63 |
Long-Term Debt Issued | - | 1,464 | 3,191 | 1,223 | 1,926 | 2,169 |
Total Debt Issued | 1,464 | 1,464 | 3,191 | 1,223 | 1,926 | 2,389 |
Short-Term Debt Repaid | - | - | - | - | - | -565.24 |
Long-Term Debt Repaid | - | -1,497 | -2,803 | -741 | -1,197 | -165.26 |
Lease Payments | -4.31 | -4.31 | -2.03 | -1.67 | -1.66 | -0.92 |
Total Debt Repaid | -1,497 | -1,497 | -2,803 | -741 | -1,197 | -730.49 |
Net Debt Issued (Repaid) | -32.77 | -32.77 | 387.85 | 481.63 | 729.17 | 1,658 |
Common Dividends Paid | - | - | -51.33 | - | - | - |
Other Financing Activities | -454.5 | -110.6 | -131.05 | -165.81 | -187.85 | -286.68 |
Financing Cash Flow | -487.27 | -143.37 | 205.46 | 315.82 | 541.32 | 1,372 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -368.79 | 92.17 | 99.37 | -26.8 | -323.06 | -42.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.2 | 319.15 | -126.04 | -137.67 | -897.62 | -1,035 |
Free Cash Flow Growth | 50.52% | - | - | - | - | - |
Free Cash Flow Margin | 8.06% | 19.46% | -7.47% | -7.32% | -51.90% | -60.98% |
Free Cash Flow Per Share | 0.07 | 0.17 | -0.07 | -0.07 | -0.49 | -0.54 |
Levered Free Cash Flow | 57.53 | 197.24 | -274.76 | -303.89 | -940.91 | -2,165 |
Unlevered Free Cash Flow | 118.43 | 264.49 | -201.47 | -240.45 | -883.39 | -2,132 |
Free Cash Flow After Leases | 126.88 | 314.84 | -128.07 | -139.34 | -899.28 | -1,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108.41 | 108.41 | 139.98 | 145.75 | 131.42 | 81.21 |
Cash Income Tax Paid | 24.63 | 24.63 | 32.08 | 57.5 | 58.55 | 44.74 |
Change in Working Capital | 252.57 | 252.57 | -10.36 | -36.93 | -122.62 | -75.66 |