Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China · Delayed Price · Currency is CNY 15.55
-0.17 (-1.08%)
Sep 14, 2026, 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.
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 | 1,545 | 1,115 | 2,450 | 7,922 | 14,175 | 6,731 |
Depreciation & Amortization | 2,714 | 2,762 | 2,985 | 3,867 | 3,769 | 2,997 |
Other Amortization | 2.16 | 1.32 | 0.07 | 0.07 | 0.14 | 27.68 |
Loss (Gain) From Sale of Assets | -72.62 | -204.17 | -26.98 | 0.59 | 306.92 | -6.72 |
Asset Writedown & Restructuring Costs | 2.44 | -0.79 | -47.01 | 47.92 | 115.95 | 1,910 |
Loss (Gain) From Sale of Investments | -138.97 | -54.89 | -52.3 | -30.09 | 57.21 | 1,590 |
Provision & Write-off of Bad Debts | 61.53 | 107.46 | 325.76 | 61.03 | -43.83 | 2.74 |
Other Operating Activities | 117.1 | -139.4 | 910.38 | 1,778 | 2,530 | 1,555 |
Change in Accounts Receivable | 144.94 | -210.19 | 1,682 | 1,101 | 11,928 | -15,187 |
Change in Inventory | 45.9 | 45.9 | 455.91 | -38.97 | -270.39 | -332.95 |
Change in Accounts Payable | 1,814 | 1,542 | -3,377 | -5,775 | 1,213 | 8,727 |
Operating Cash Flow | 6,277 | 5,001 | 4,964 | 8,852 | 33,769 | 8,049 |
Operating Cash Flow Growth | 402.59% | 0.75% | -43.92% | -73.79% | 319.52% | 260.24% |
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 | -8,339 | -202.02 | -12,996 | -678.38 | -750.72 | -2,151 |
Sale of Property, Plant & Equipment | 99.36 | 105.37 | 130.81 | 8.58 | 5.38 | 5.47 |
Divestitures | - | - | - | -0.06 | - | - |
Investment in Securities | 0.9 | 1.04 | 0.87 | -0.87 | - | 0.99 |
Other Investing Activities | 38.22 | 39.01 | 40.92 | 1,054 | 77.37 | 75.57 |
Investing Cash Flow | -8,201 | -56.6 | -12,823 | 383.23 | -667.98 | -2,069 |
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 |
Long-Term Debt Issued | - | 3,174 | 41.72 | 1,719 | 5,571 | 12,385 |
Short-Term Debt Repaid | - | - | - | - | - | -4,579 |
Long-Term Debt Repaid | - | -864.51 | -2,213 | -5,771 | -21,861 | -11,580 |
Lease Payments | -345.11 | -333.47 | -466.77 | -455.61 | -316.44 | -39.94 |
Total Debt Repaid | -798.67 | -864.51 | -2,213 | -5,771 | -21,861 | -16,159 |
Net Debt Issued (Repaid) | 6,281 | 2,309 | -2,171 | -4,051 | -16,290 | -3,774 |
Common Dividends Paid | -586.99 | -1,238 | -4,758 | -8,569 | -2,699 | -1,274 |
Other Financing Activities | -2,345 | -2,913 | -29.6 | -514.28 | -8.24 | -670.34 |
Financing Cash Flow | 3,349 | -1,842 | -6,959 | -13,134 | -18,997 | -5,718 |
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 | 1,425 | 3,102 | -14,818 | -3,899 | 14,103 | 261.89 |
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 | -2,062 | 4,799 | -8,031 | 8,174 | 33,018 | 5,898 |
Free Cash Flow Growth | - | - | - | -75.24% | 459.79% | 448.66% |
Free Cash Flow Margin | -7.17% | 17.25% | -22.40% | 18.95% | 60.81% | 13.01% |
Free Cash Flow Per Share | -0.68 | 1.59 | -2.69 | 2.73 | 11.04 | 1.97 |
Levered Free Cash Flow | -528.83 | 7,792 | -7,204 | 5,965 | 26,208 | 2,428 |
Unlevered Free Cash Flow | -335.96 | 7,995 | -6,927 | 6,215 | 26,862 | 3,325 |
Free Cash Flow After Leases | -2,407 | 4,466 | -8,498 | 7,718 | 32,702 | 5,858 |
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 Interest Paid | - | - | - | - | 0.3 | 301.51 |
Cash Income Tax Paid | 6,463 | 6,071 | 9,826 | 12,507 | 14,059 | 7,681 |
Change in Working Capital | 2,046 | 1,414 | -1,581 | -4,794 | 12,858 | -6,757 |