Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)
China · Delayed Price · Currency is CNY 9.09
-0.05 (-0.55%)
Sep 15, 2026, 3:00 PM CST
SHA:600461 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 | 1,215 | 1,193 | 1,190 | 1,083 | 961.76 | 1,021 |
Depreciation & Amortization | 954.49 | 989.13 | 1,036 | 1,029 | 968.83 | 793.32 |
Other Amortization | 13.72 | 13.45 | 10.27 | 4.04 | 1.97 | 0.7 |
Loss (Gain) on Sale of Assets | 0.04 | 0.05 | -5.32 | -5.31 | -11.97 | -8.03 |
Loss (Gain) on Sale of Investments | 1.44 | -1.83 | 3.48 | -5.87 | -5.01 | -9.19 |
Asset Writedown | 0.63 | 0.45 | 1.07 | 1.61 | 9.37 | 17.44 |
Change in Accounts Receivable | -384.24 | -440.21 | -802.23 | -1,171 | -137.75 | -366.11 |
Change in Inventory | 62.27 | 21.35 | 55.15 | 30.5 | 55.26 | -115.73 |
Change in Accounts Payable | -70.01 | -255.62 | 61.17 | 315.1 | -150.21 | 70.49 |
Other Operating Activities | 329.24 | 360.2 | 397.85 | 473.04 | 480.56 | 522.06 |
Operating Cash Flow | 2,135 | 1,910 | 1,974 | 1,729 | 2,194 | 1,872 |
Operating Cash Flow Growth | 24.85% | -3.24% | 14.19% | -21.20% | 17.19% | 36.43% |
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 | -1,080 | -1,044 | -1,890 | -1,872 | -1,623 | -2,308 |
Sale of Property, Plant & Equipment | 40.87 | 40.87 | 0.73 | 29.73 | 15.52 | 19.96 |
Cash Acquisitions | - | - | - | 15.72 | - | - |
Divestitures | -5.64 | - | - | 1.37 | - | - |
Investment in Securities | -35.94 | 29.82 | - | 1.35 | -383.64 | - |
Other Investing Activities | -2.94 | -2.94 | - | 3.79 | 52.85 | 303.84 |
Investing Cash Flow | -1,083 | -976.49 | -1,889 | -1,820 | -1,939 | -1,984 |
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 | - | 3.68 | 11.98 | 0.12 | 5.8 | 112.04 |
Long-Term Debt Issued | - | 2,744 | 4,190 | 3,206 | 1,766 | 3,217 |
Total Debt Issued | 3,059 | 2,748 | 4,202 | 3,206 | 1,772 | 3,329 |
Short-Term Debt Repaid | - | -10.5 | -0.75 | -25.89 | -74.49 | -98.38 |
Long-Term Debt Repaid | - | -3,110 | -3,445 | -2,086 | -2,738 | -3,490 |
Lease Payments | -5.04 | -11.44 | -13.41 | -13.93 | -14.73 | -103.41 |
Total Debt Repaid | -3,167 | -3,121 | -3,445 | -2,112 | -2,812 | -3,588 |
Net Debt Issued (Repaid) | -107.34 | -372.39 | 756.27 | 1,095 | -1,040 | -259.06 |
Issuance of Common Stock | - | - | - | 70.05 | 363.6 | 204.18 |
Common Dividends Paid | -1,324 | -830.09 | -607.83 | -783.48 | -754.73 | -698.57 |
Other Financing Activities | -44.81 | -44.83 | -9.76 | - | -3.1 | -70.24 |
Financing Cash Flow | -1,476 | -1,247 | 138.68 | 381.08 | -1,434 | -823.68 |
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 | -424.72 | -313.62 | 224.02 | 290.1 | -1,179 | -936.09 |
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 | 1,055 | 865.94 | 84.62 | -142.94 | 570.44 | -436.2 |
Free Cash Flow Growth | 112.22% | 923.38% | - | - | - | - |
Free Cash Flow Margin | 14.66% | 11.57% | 1.03% | -1.78% | 7.33% | -4.78% |
Free Cash Flow Per Share | 0.73 | 0.59 | 0.06 | -0.11 | 0.45 | -0.35 |
Levered Free Cash Flow | 290.74 | 448.14 | -387.07 | -178.98 | -180.68 | 637.06 |
Unlevered Free Cash Flow | 370.85 | 598.14 | -221.19 | 12.18 | -5.32 | 802.43 |
Free Cash Flow After Leases | 1,050 | 854.51 | 71.21 | -156.87 | 555.7 | -539.6 |
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 Income Tax Paid | 564.85 | 588.28 | 473.56 | 430.31 | 423.61 | -444.88 |
Change in Working Capital | -410.84 | -696.33 | -723.55 | -869.39 | -221.25 | -405.3 |