Shuangliang Eco-Energy Systems Co.,Ltd (SHA:600481)
China · Delayed Price · Currency is CNY 4.060
+0.060 (1.50%)
Jul 31, 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.
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 | -1,349 | -1,116 | -2,134 | 1,502 | 956 | 310.13 |
Depreciation & Amortization | 1,098 | 1,098 | 966 | 734.91 | 309.27 | 70.91 |
Other Amortization | 15.75 | 15.75 | 5.93 | 6.75 | 5.69 | 3.34 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.81 | -1.91 | 2.45 | 7.24 |
Asset Writedown & Restructuring Costs | 144.8 | 144.8 | 0.56 | - | - | -3.46 |
Loss (Gain) From Sale of Investments | -18.16 | -18.16 | 61.39 | 20.81 | -14.47 | -10.76 |
Provision & Write-off of Bad Debts | 8.02 | 8.02 | 44.77 | 55.85 | -3.06 | 43.05 |
Other Operating Activities | 1,003 | 458.25 | 984.86 | 739.51 | 361.42 | 115.77 |
Change in Accounts Receivable | -798.84 | -798.84 | -720.62 | -5,045 | -6,019 | -1,475 |
Change in Inventory | 95.28 | 95.28 | -654.28 | 390.52 | -1,988 | -667.11 |
Change in Accounts Payable | 2,134 | 2,134 | 1,443 | 2,835 | 2,946 | 1,713 |
Operating Cash Flow | 2,334 | 2,022 | -1.03 | 1,330 | -3,417 | 91.82 |
Operating Cash Flow Growth | 1785.38% | - | - | - | - | -72.52% |
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 | -633.08 | -584.42 | -256.42 | -3,586 | -677.31 | -864.34 |
Sale of Property, Plant & Equipment | 2.05 | 0.92 | 3.9 | 111.81 | 3.93 | 9.23 |
Divestitures | - | - | - | - | 2.82 | 6.97 |
Investment in Securities | 21 | 21 | 125.13 | -447.87 | -113.72 | -4.51 |
Other Investing Activities | 9.32 | 8.41 | -3.74 | 20.95 | -15.11 | 3.31 |
Investing Cash Flow | -600.71 | -554.08 | -131.12 | -3,901 | -799.38 | -849.33 |
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 |
Long-Term Debt Issued | - | 13,470 | 13,082 | 6,855 | 4,179 | 1,727 |
Total Debt Issued | 11,340 | 13,470 | 13,082 | 6,855 | 4,179 | 1,727 |
Long-Term Debt Repaid | - | -9,048 | -8,967 | -4,779 | -2,806 | -831.87 |
Total Debt Repaid | -9,018 | -9,048 | -8,967 | -4,779 | -2,806 | -831.87 |
Net Debt Issued (Repaid) | 2,321 | 4,422 | 4,115 | 2,076 | 1,373 | 895.13 |
Issuance of Common Stock | - | - | 38.71 | 2,590 | 3,521 | - |
Repurchase of Common Stock | - | - | - | - | - | -66.58 |
Common Dividends Paid | -306.36 | -295.64 | -443.92 | -1,118 | -104.97 | -62.03 |
Other Financing Activities | -3,686 | -5,633 | -5,065 | -526.36 | -59.8 | -12.03 |
Financing Cash Flow | -1,671 | -1,507 | -1,355 | 3,021 | 4,730 | 754.49 |
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 |
Foreign Exchange Rate Adjustments | 1.72 | 5.46 | 7.39 | 2.94 | 6.29 | 2.55 |
Net Cash Flow | 63.55 | -34.15 | -1,479 | 452.95 | 519.49 | -0.47 |
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 | 1,701 | 1,437 | -257.45 | -2,255 | -4,095 | -772.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 24.99% | 19.00% | -1.98% | -9.74% | -28.28% | -20.17% |
Free Cash Flow Per Share | 0.90 | 0.77 | -0.14 | -1.19 | -2.47 | -0.47 |
Levered Free Cash Flow | -136.17 | -691.25 | -3,129 | 806.08 | 1,726 | 1,136 |
Unlevered Free Cash Flow | 130.9 | -405.62 | -2,787 | 1,024 | 1,849 | 1,158 |
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 Income Tax Paid | 66.67 | 67.69 | -481.39 | -31.87 | 426.47 | 241.93 |
Change in Working Capital | 1,431 | 1,431 | 68.34 | -1,727 | -5,035 | -444.4 |