China Resources and Environment Co.,Ltd. (SHA:600217)
China · Delayed Price · Currency is CNY 4.100
-0.010 (-0.24%)
Feb 6, 2026, 3:00 PM CST
SHA:600217 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 | Sep '25 Sep 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 | -413.81 | 22.47 | 66.18 | 63.75 | 301.82 | 437.72 |
Depreciation & Amortization | 93.76 | 93.76 | 87.79 | 85.2 | 85.06 | 70.87 |
Other Amortization | 1.38 | 1.38 | 0.18 | 0.42 | 0.85 | 1.35 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.05 | -0.2 | -0.1 | -0.03 |
Asset Writedown & Restructuring Costs | 4.74 | 4.74 | 0.88 | 0.13 | 61.08 | 18.91 |
Loss (Gain) From Sale of Investments | 7.17 | 7.17 | 3.62 | 24.22 | -2.76 | -12.59 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 0.17 | 0.01 | 1.44 | 1.77 |
Other Operating Activities | 1,900 | 171.44 | 412.76 | 357.08 | 166.7 | 162.6 |
Change in Accounts Receivable | 49.34 | 49.34 | -809.76 | -176.59 | 7.29 | -592.67 |
Change in Inventory | -103.14 | -103.14 | -5.36 | -346.26 | -147.04 | 44.61 |
Change in Accounts Payable | 76.84 | 76.84 | 321.5 | -22.54 | -73.07 | 76.93 |
Operating Cash Flow | 1,641 | 348.85 | 63.57 | -48.75 | 379.43 | 211.91 |
Operating Cash Flow Growth | - | 448.80% | - | - | 79.06% | - |
Capital Expenditures | -234.91 | -159.11 | -119.38 | -209.69 | -80.64 | -87.53 |
Sale of Property, Plant & Equipment | 0.49 | 0.48 | 1.08 | 0.42 | 1.45 | 0.63 |
Investment in Securities | -150 | -200 | - | - | -4.77 | -37.21 |
Other Investing Activities | 3.63 | 1.07 | 0.47 | - | - | - |
Investing Cash Flow | -380.79 | -357.55 | -117.83 | -209.27 | -83.97 | -124.12 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | 2,327 | 2,096 | 4,016 | 4,201 | 4,071 |
Total Debt Issued | 3,943 | 2,327 | 2,096 | 4,016 | 4,206 | 4,071 |
Short-Term Debt Repaid | - | -510 | -250 | -248 | -587 | -767.44 |
Long-Term Debt Repaid | - | -2,446 | -1,741 | -3,645 | -2,976 | -2,984 |
Total Debt Repaid | -5,405 | -2,956 | -1,991 | -3,893 | -3,563 | -3,752 |
Net Debt Issued (Repaid) | -1,462 | -629.74 | 104.14 | 122.51 | 642.9 | 319.11 |
Issuance of Common Stock | - | 873.76 | - | - | - | - |
Common Dividends Paid | -137.83 | -161.74 | -112.77 | -132.21 | -150.34 | -143.33 |
Other Financing Activities | 364.01 | -12.57 | -13.46 | -18.35 | -341.06 | -169.49 |
Financing Cash Flow | -1,236 | 69.72 | -22.09 | -28.04 | 151.49 | 6.29 |
Net Cash Flow | 24.33 | 61.02 | -76.35 | -286.06 | 446.96 | 94.08 |
Free Cash Flow | 1,406 | 189.74 | -55.81 | -258.45 | 298.79 | 124.38 |
Free Cash Flow Growth | - | - | - | - | 140.23% | - |
Free Cash Flow Margin | 39.35% | 4.71% | -1.51% | -8.28% | 8.61% | 3.54% |
Free Cash Flow Per Share | 0.85 | 0.13 | -0.04 | -0.19 | 0.21 | 0.09 |
Cash Interest Paid | 2.54 | 2.54 | 1.04 | 4.26 | 6.12 | 4.24 |
Cash Income Tax Paid | 422.87 | 286.46 | 175.69 | 168.17 | 232.21 | 147.12 |
Levered Free Cash Flow | 1,354 | -18.93 | -160.78 | -510.9 | -199.42 | -794.78 |
Unlevered Free Cash Flow | 1,412 | 64.39 | -67.55 | -410.49 | -94.15 | -695.75 |
Change in Working Capital | 47.88 | 47.88 | -507.97 | -579.38 | -234.66 | -468.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.