Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China · Delayed Price · Currency is CNY 13.17
-0.24 (-1.79%)
Nov 21, 2025, 3:00 PM CST
SHA:601699 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 | 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 | 2015 - 2019 |
Net Income | 1,206 | 2,450 | 7,922 | 14,175 | 6,731 | 1,946 | Upgrade |
Depreciation & Amortization | 2,984 | 2,984 | 3,867 | 3,769 | 2,997 | 2,032 | Upgrade |
Other Amortization | 1.72 | 1.72 | 0.07 | 0.14 | 27.68 | 17.27 | Upgrade |
Loss (Gain) From Sale of Assets | -26.98 | -26.98 | 0.59 | 306.92 | -6.72 | -225.54 | Upgrade |
Asset Writedown & Restructuring Costs | -47.01 | -47.01 | 47.92 | 115.95 | 1,910 | 30.13 | Upgrade |
Loss (Gain) From Sale of Investments | -52.3 | -52.3 | -30.09 | 57.21 | 1,590 | -80.24 | Upgrade |
Provision & Write-off of Bad Debts | 325.76 | 325.76 | 61.03 | -43.83 | 2.74 | 91.18 | Upgrade |
Other Operating Activities | 1,099 | 910.38 | 1,778 | 2,530 | 1,555 | 1,209 | Upgrade |
Change in Accounts Receivable | 1,682 | 1,682 | 1,101 | 11,928 | -15,187 | -206.3 | Upgrade |
Change in Inventory | 455.91 | 455.91 | -38.97 | -270.39 | -332.95 | 280.98 | Upgrade |
Change in Accounts Payable | -3,377 | -3,377 | -5,775 | 1,213 | 8,727 | -2,949 | Upgrade |
Operating Cash Flow | 3,909 | 4,964 | 8,852 | 33,769 | 8,049 | 2,234 | Upgrade |
Operating Cash Flow Growth | 18.33% | -43.92% | -73.79% | 319.52% | 260.24% | -49.90% | Upgrade |
Capital Expenditures | -12,819 | -12,996 | -678.38 | -750.72 | -2,151 | -1,159 | Upgrade |
Sale of Property, Plant & Equipment | 130.57 | 130.81 | 8.58 | 5.38 | 5.47 | 22.96 | Upgrade |
Divestitures | - | - | -0.06 | - | - | - | Upgrade |
Investment in Securities | -10.7 | 0.87 | -0.87 | - | 0.99 | 0.87 | Upgrade |
Other Investing Activities | 8.38 | 40.92 | 1,054 | 77.37 | 75.57 | 70.54 | Upgrade |
Investing Cash Flow | -12,690 | -12,823 | 383.23 | -667.98 | -2,069 | -1,065 | Upgrade |
Long-Term Debt Issued | - | 41.72 | 1,719 | 5,571 | 12,385 | 14,847 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4,579 | - | Upgrade |
Long-Term Debt Repaid | - | -2,213 | -5,771 | -21,861 | -11,580 | -12,434 | Upgrade |
Total Debt Repaid | -1,223 | -2,213 | -5,771 | -21,861 | -16,159 | -12,434 | Upgrade |
Net Debt Issued (Repaid) | 375.12 | -2,171 | -4,051 | -16,290 | -3,774 | 2,413 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 30 | Upgrade |
Common Dividends Paid | -1,244 | -4,758 | -8,569 | -2,699 | -1,274 | -1,394 | Upgrade |
Other Financing Activities | -971.91 | -29.6 | -514.28 | -8.24 | -670.34 | 25.76 | Upgrade |
Financing Cash Flow | -1,841 | -6,959 | -13,134 | -18,997 | -5,718 | 1,075 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -10,622 | -14,818 | -3,899 | 14,103 | 261.89 | 2,244 | Upgrade |
Free Cash Flow | -8,910 | -8,031 | 8,174 | 33,018 | 5,898 | 1,075 | Upgrade |
Free Cash Flow Growth | - | - | -75.24% | 459.79% | 448.66% | -64.16% | Upgrade |
Free Cash Flow Margin | -29.40% | -22.40% | 18.95% | 60.81% | 13.01% | 4.13% | Upgrade |
Free Cash Flow Per Share | -2.97 | -2.69 | 2.73 | 11.04 | 1.97 | 0.36 | Upgrade |
Cash Interest Paid | - | - | - | 0.3 | 301.51 | 338.28 | Upgrade |
Cash Income Tax Paid | 7,114 | 9,826 | 12,507 | 14,059 | 7,681 | 5,280 | Upgrade |
Levered Free Cash Flow | -17,461 | -7,204 | 5,965 | 26,208 | 2,428 | -105.72 | Upgrade |
Unlevered Free Cash Flow | -17,208 | -6,927 | 6,215 | 26,862 | 3,325 | 683.67 | Upgrade |
Change in Working Capital | -1,581 | -1,581 | -4,794 | 12,858 | -6,757 | -2,785 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.