Chongqing Sanfeng Environment Group Corp., Ltd. (SHA:601827)
China · Delayed Price · Currency is CNY 8.88
-0.07 (-0.78%)
At close: Feb 6, 2026
SHA:601827 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 | 1,262 | 1,168 | 1,166 | 1,139 | 1,238 | 720.89 |
Depreciation & Amortization | 818.15 | 818.15 | 778.22 | 685.07 | 553.23 | 402.32 |
Other Amortization | 5.6 | 5.6 | 5.17 | 10.39 | 8.1 | 24.64 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.28 | -2.16 | -0.09 | -4.68 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.11 | 0.03 | 3.76 | 8.37 |
Loss (Gain) From Sale of Investments | -130.31 | -130.31 | -134.56 | -127.93 | -209.47 | -44.94 |
Provision & Write-off of Bad Debts | 106.6 | 106.6 | 52.12 | 20.92 | 33.73 | 10.65 |
Other Operating Activities | 528.66 | 359.52 | 366.12 | 426.15 | 376.11 | 265.37 |
Change in Accounts Receivable | -476.24 | -476.24 | -255.82 | -376.1 | -542.15 | -91.7 |
Change in Inventory | 317.92 | 317.92 | 32.11 | -234.94 | -250.23 | -115 |
Change in Accounts Payable | -290.94 | -290.94 | 375.93 | 431.4 | 660.31 | -86.45 |
Change in Other Net Operating Assets | 226.13 | 226.13 | 24.39 | - | - | - |
Operating Cash Flow | 2,317 | 2,054 | 2,372 | 1,949 | 1,848 | 1,081 |
Operating Cash Flow Growth | -18.53% | -13.43% | 21.69% | 5.51% | 71.00% | -21.05% |
Capital Expenditures | -488.18 | -563.19 | -1,800 | -1,691 | -2,696 | -2,613 |
Sale of Property, Plant & Equipment | 0.34 | 1.78 | 0.21 | 9.64 | 0.26 | 12.61 |
Cash Acquisitions | - | - | - | - | 1.79 | - |
Divestitures | 46.1 | -0.98 | - | - | - | - |
Investment in Securities | 423.12 | -79.94 | -97.02 | -240.45 | -89.58 | -130.55 |
Other Investing Activities | 176.01 | 104.29 | 127.06 | 178.36 | 287.86 | 52.87 |
Investing Cash Flow | 154.79 | -540.64 | -1,772 | -1,739 | -2,496 | -2,641 |
Long-Term Debt Issued | - | 866.36 | 1,845 | 1,225 | 3,487 | 2,605 |
Long-Term Debt Repaid | - | -2,666 | -1,252 | -729.65 | -3,054 | -2,273 |
Net Debt Issued (Repaid) | 1,282 | -1,800 | 592.29 | 495.03 | 432.84 | 332.22 |
Issuance of Common Stock | - | - | - | - | - | 2,514 |
Repurchase of Common Stock | -42.81 | -42.81 | -7.97 | - | - | - |
Common Dividends Paid | -643.16 | -667.06 | -652.1 | -701.32 | -578.22 | -311.42 |
Other Financing Activities | -5.81 | -17.06 | 64.27 | 21.61 | 118.35 | 116.93 |
Financing Cash Flow | 590.11 | -2,527 | -3.51 | -184.68 | -27.04 | 2,652 |
Foreign Exchange Rate Adjustments | 0.5 | 0.56 | 1.65 | 8.19 | -2.67 | -4.39 |
Net Cash Flow | 3,062 | -1,013 | 598.42 | 33.9 | -678.04 | 1,086 |
Free Cash Flow | 1,829 | 1,491 | 571.86 | 258.7 | -848.38 | -1,532 |
Free Cash Flow Growth | 27.97% | 160.65% | 121.05% | - | - | - |
Free Cash Flow Margin | 32.49% | 24.88% | 9.49% | 4.29% | -14.44% | -31.09% |
Free Cash Flow Per Share | 1.10 | 0.89 | 0.34 | 0.15 | -0.51 | -1.00 |
Cash Income Tax Paid | 375.98 | 364.07 | 308.9 | 281.47 | 278.08 | 230.39 |
Levered Free Cash Flow | 2,309 | 616.98 | -360.86 | -214.75 | -1,481 | -1,430 |
Unlevered Free Cash Flow | 2,442 | 775.42 | -186.57 | -28.29 | -1,312 | -1,290 |
Change in Working Capital | -274.34 | -274.34 | 138.92 | -202.29 | -156.01 | -302.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.