Shuangliang Eco-Energy Systems Co.,Ltd (SHA:600481)
China · Delayed Price · Currency is CNY 9.64
-1.07 (-9.99%)
Feb 13, 2026, 3:00 PM CST
SHA:600481 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 | -1,338 | -2,134 | 1,502 | 956 | 310.13 | 137.42 |
Depreciation & Amortization | 954.81 | 954.81 | 734.91 | 309.27 | 70.91 | 54.77 |
Other Amortization | 17.12 | 17.12 | 6.75 | 5.69 | 3.34 | 0.92 |
Loss (Gain) From Sale of Assets | 1.37 | 1.37 | -1.91 | 2.45 | 7.24 | 1.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.46 | -0.28 |
Loss (Gain) From Sale of Investments | 61.39 | 61.39 | 20.81 | -14.47 | -10.76 | -14.56 |
Provision & Write-off of Bad Debts | 44.77 | 44.77 | 55.85 | -3.06 | 43.05 | 12.36 |
Other Operating Activities | 3,480 | 1,452 | 739.51 | 361.42 | 115.77 | 23.06 |
Change in Accounts Receivable | -720.62 | -720.62 | -5,045 | -6,019 | -1,475 | 30.41 |
Change in Inventory | -654.28 | -654.28 | 390.52 | -1,988 | -667.11 | -193.34 |
Change in Accounts Payable | 1,443 | 1,443 | 2,835 | 2,946 | 1,713 | 289.49 |
Operating Cash Flow | 2,824 | -1.03 | 1,330 | -3,417 | 91.82 | 334.18 |
Operating Cash Flow Growth | 481.26% | - | - | - | -72.52% | 21.62% |
Capital Expenditures | -215.4 | -256.42 | -3,586 | -677.31 | -864.34 | -21.9 |
Sale of Property, Plant & Equipment | 7.71 | 3.9 | 111.81 | 3.93 | 9.23 | 0.48 |
Divestitures | - | - | - | 2.82 | 6.97 | - |
Investment in Securities | 24.51 | 125.13 | -447.87 | -113.72 | -4.51 | 61.51 |
Other Investing Activities | -15.66 | -3.74 | 20.95 | -15.11 | 3.31 | 1.84 |
Investing Cash Flow | -198.84 | -131.12 | -3,901 | -799.38 | -849.33 | 41.93 |
Long-Term Debt Issued | - | 13,082 | 6,855 | 4,179 | 1,727 | 460 |
Total Debt Issued | 14,604 | 13,082 | 6,855 | 4,179 | 1,727 | 460 |
Long-Term Debt Repaid | - | -8,967 | -4,779 | -2,806 | -831.87 | -450 |
Total Debt Repaid | -10,049 | -8,967 | -4,779 | -2,806 | -831.87 | -450 |
Net Debt Issued (Repaid) | 4,554 | 4,115 | 2,076 | 1,373 | 895.13 | 10 |
Issuance of Common Stock | 38.71 | 38.71 | 2,590 | 3,521 | - | - |
Repurchase of Common Stock | - | - | - | - | -66.58 | -10.12 |
Common Dividends Paid | -214.8 | -443.92 | -1,118 | -104.97 | -62.03 | -212.67 |
Other Financing Activities | -7,404 | -5,065 | -526.36 | -59.8 | -12.03 | -2.7 |
Financing Cash Flow | -3,025 | -1,355 | 3,021 | 4,730 | 754.49 | -215.49 |
Foreign Exchange Rate Adjustments | 18.17 | 7.39 | 2.94 | 6.29 | 2.55 | -1.24 |
Net Cash Flow | -382.42 | -1,479 | 452.95 | 519.49 | -0.47 | 159.39 |
Free Cash Flow | 2,608 | -257.45 | -2,255 | -4,095 | -772.52 | 312.29 |
Free Cash Flow Growth | - | - | - | - | - | 30.34% |
Free Cash Flow Margin | 29.75% | -1.98% | -9.74% | -28.28% | -20.17% | 15.07% |
Free Cash Flow Per Share | 1.39 | -0.14 | -1.19 | -2.47 | -0.47 | 0.19 |
Cash Income Tax Paid | - | -481.39 | -31.87 | 426.47 | 241.93 | 117.81 |
Levered Free Cash Flow | -871.04 | -3,123 | 806.08 | 1,726 | 1,136 | 277.97 |
Unlevered Free Cash Flow | -558.42 | -2,781 | 1,024 | 1,849 | 1,158 | 289.06 |
Change in Working Capital | -398.43 | -398.43 | -1,727 | -5,035 | -444.4 | 119.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.