China Resources and Environment Co.,Ltd. (SHA:600217)
China · Delayed Price · Currency is CNY 3.110
-0.020 (-0.64%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -608.44 | -584.58 | 22.47 | 66.18 | 63.75 | 301.82 |
Depreciation & Amortization | 99.33 | 99.33 | 94.05 | 87.79 | 85.2 | 85.06 |
Other Amortization | 1.75 | 1.75 | 0.46 | 0.18 | 0.42 | 0.85 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | 0.18 | -0.05 | -0.2 | -0.1 |
Asset Writedown & Restructuring Costs | 28.67 | 28.67 | 4.74 | 0.88 | 0.13 | 61.08 |
Loss (Gain) From Sale of Investments | 2.99 | 2.99 | 7.17 | 3.62 | 24.22 | -2.76 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.17 | 0.17 | 0.01 | 1.44 |
Other Operating Activities | 299.62 | 108.15 | 172.07 | 412.76 | 357.08 | 166.7 |
Change in Accounts Receivable | 1,702 | 1,702 | 49.34 | -809.76 | -176.59 | 7.29 |
Change in Inventory | 52.19 | 52.19 | -103.14 | -5.36 | -346.26 | -147.04 |
Change in Accounts Payable | -240.86 | -240.86 | 76.84 | 321.5 | -22.54 | -73.07 |
Operating Cash Flow | 1,395 | 1,227 | 348.85 | 63.57 | -48.75 | 379.43 |
Operating Cash Flow Growth | 76.20% | 251.79% | 448.80% | - | - | 79.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -163.64 | -251.28 | -159.11 | -119.38 | -209.69 | -80.64 |
Sale of Property, Plant & Equipment | 1.33 | 0.76 | 0.48 | 1.08 | 0.42 | 1.45 |
Investment in Securities | 207.42 | 50 | -200 | - | - | -4.77 |
Other Investing Activities | 18.88 | 3.13 | 1.07 | 0.47 | - | - |
Investing Cash Flow | 63.99 | -197.39 | -357.55 | -117.83 | -209.27 | -83.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 3,414 | 2,327 | 2,096 | 4,016 | 4,201 |
Total Debt Issued | 1,161 | 3,414 | 2,327 | 2,096 | 4,016 | 4,206 |
Short-Term Debt Repaid | - | -377 | -510 | -250 | -248 | -587 |
Long-Term Debt Repaid | - | -4,163 | -2,446 | -1,741 | -3,645 | -2,976 |
Total Debt Repaid | -2,339 | -4,540 | -2,956 | -1,991 | -3,893 | -3,563 |
Net Debt Issued (Repaid) | -1,178 | -1,126 | -629.74 | 104.14 | 122.51 | 642.9 |
Issuance of Common Stock | - | - | 873.76 | - | - | - |
Common Dividends Paid | -67.34 | -75.26 | -161.74 | -112.77 | -132.21 | -150.34 |
Other Financing Activities | -385.67 | -9.94 | -12.57 | -13.46 | -18.35 | -341.06 |
Financing Cash Flow | -1,631 | -1,212 | 69.72 | -22.09 | -28.04 | 151.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -172.58 | -181.87 | 61.02 | -76.35 | -286.06 | 446.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,231 | 975.92 | 189.74 | -55.81 | -258.45 | 298.79 |
Free Cash Flow Growth | 115.44% | 414.34% | - | - | - | 140.23% |
Free Cash Flow Margin | 42.99% | 31.12% | 4.71% | -1.51% | -8.28% | 8.61% |
Free Cash Flow Per Share | 0.75 | 0.59 | 0.13 | -0.04 | -0.19 | 0.21 |
Levered Free Cash Flow | 1,303 | 1,032 | -19.56 | -160.78 | -510.9 | -199.42 |
Unlevered Free Cash Flow | 1,349 | 1,082 | 63.76 | -67.55 | -410.49 | -94.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.62 | 1.62 | 2.54 | 1.04 | 4.26 | 6.12 |
Cash Income Tax Paid | 262.88 | 314.07 | 286.46 | 175.69 | 168.17 | 232.21 |
Change in Working Capital | 1,572 | 1,572 | 47.88 | -507.97 | -579.38 | -234.66 |