Spic Yuanda Environmental-Protection Co.,Ltd. (SHA:600292)
China
· Delayed Price · Currency is CNY 12.45
+0.05 (0.40%)
Jun 13, 2025, 2:45 PM CST
SHA:600292 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 44.45 | 35.96 | 54.01 | -28.12 | 55.51 | 26.33 | Upgrade
|
| Depreciation & Amortization | 412.58 | 412.58 | 417.67 | 416.95 | 399.62 | 362.9 | Upgrade
|
| Other Amortization | 61.24 | 61.24 | 52.85 | 44.32 | 50.1 | 46.35 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.27 | -0.27 | -0 | 0.06 | 15.8 | -25.61 | Upgrade
|
| Loss (Gain) on Sale of Investments | -15.74 | -15.74 | -51.34 | -19.26 | -36.07 | -18.9 | Upgrade
|
| Asset Writedown | 61.55 | 61.55 | 7.6 | 18.88 | 14.69 | -18.33 | Upgrade
|
| Change in Accounts Receivable | 41.86 | 41.86 | -74.72 | -240.11 | 163.71 | -335.37 | Upgrade
|
| Change in Inventory | 8.91 | 8.91 | 10.56 | 106.81 | 36.28 | 189.12 | Upgrade
|
| Change in Accounts Payable | 142.47 | 142.47 | 13.9 | -147.56 | -273.1 | -270.17 | Upgrade
|
| Other Operating Activities | -20.68 | 67.59 | 80.4 | 94.37 | 107.16 | 90.75 | Upgrade
|
| Operating Cash Flow | 742.47 | 822.25 | 586.06 | 291.91 | 540.39 | 89.2 | Upgrade
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| Operating Cash Flow Growth | 11.17% | 40.30% | 100.77% | -45.98% | 505.80% | -79.19% | Upgrade
|
| Capital Expenditures | -450.44 | -396.5 | -185.94 | -112.48 | -199.8 | -717.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.41 | 0.01 | 0.04 | 0.11 | 30.54 | 48.81 | Upgrade
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| Cash Acquisitions | - | - | -27.6 | -67.2 | -450.58 | - | Upgrade
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| Divestitures | 7.43 | -5.58 | 14.96 | 57.63 | 45.88 | - | Upgrade
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| Investment in Securities | - | - | -0.88 | -36.07 | 85.98 | -48.7 | Upgrade
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| Other Investing Activities | 2.71 | 10.58 | 8.65 | 12.24 | 25.8 | 9.54 | Upgrade
|
| Investing Cash Flow | -434.9 | -391.49 | -190.77 | -145.77 | -462.19 | -708.02 | Upgrade
|
| Long-Term Debt Issued | - | 789.04 | 1,191 | 1,549 | 1,902 | 1,963 | Upgrade
|
| Total Debt Issued | 702.91 | 789.04 | 1,191 | 1,549 | 1,902 | 1,963 | Upgrade
|
| Long-Term Debt Repaid | - | -1,256 | -1,192 | -1,320 | -1,854 | -1,305 | Upgrade
|
| Total Debt Repaid | -1,071 | -1,256 | -1,192 | -1,320 | -1,854 | -1,305 | Upgrade
|
| Net Debt Issued (Repaid) | -367.97 | -467.19 | -1.72 | 228.58 | 47.31 | 658.4 | Upgrade
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| Common Dividends Paid | -68.68 | -71.84 | -73.81 | -103.11 | - | -87.81 | Upgrade
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| Other Financing Activities | -19.57 | -15.2 | -171.37 | -132.77 | -132.07 | 44.36 | Upgrade
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| Financing Cash Flow | -456.22 | -554.23 | -246.9 | -7.29 | -84.76 | 614.96 | Upgrade
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| Net Cash Flow | -148.65 | -123.47 | 148.39 | 138.85 | -6.55 | -3.86 | Upgrade
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| Free Cash Flow | 292.02 | 425.75 | 400.12 | 179.43 | 340.59 | -628.46 | Upgrade
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| Free Cash Flow Growth | -39.09% | 6.40% | 122.99% | -47.32% | - | - | Upgrade
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| Free Cash Flow Margin | 6.13% | 9.01% | 9.41% | 4.34% | 7.67% | -17.09% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.59 | 0.52 | 0.26 | 0.43 | -0.72 | Upgrade
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| Cash Income Tax Paid | 200.01 | 147.61 | 155.84 | 99.17 | 190.07 | 169.43 | Upgrade
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| Levered Free Cash Flow | 160.05 | 353.55 | 405.61 | 293.8 | 350.77 | -652.29 | Upgrade
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| Unlevered Free Cash Flow | 190.12 | 386.22 | 457.98 | 357.88 | 413.51 | -605.85 | Upgrade
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| Change in Net Working Capital | -60.98 | -199.49 | -83.3 | 48.18 | -61.52 | 339.23 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.