Chongqing Sanfeng Environment Group Corp., Ltd. (SHA:601827)
China · Delayed Price · Currency is CNY 7.90
+0.08 (1.02%)
Sep 30, 2026, 3:00 PM CST
SHA:601827 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 | 1,213 | 1,231 | 1,168 | 1,166 | 1,139 | 1,238 |
Depreciation & Amortization | 814.99 | 815.68 | 820.64 | 778.22 | 685.07 | 553.23 |
Other Amortization | 10.6 | 7.29 | 3.11 | 5.17 | 10.39 | 8.1 |
Loss (Gain) From Sale of Assets | 1.37 | 1.35 | 0.41 | 0.28 | -2.16 | -0.09 |
Asset Writedown & Restructuring Costs | 0.07 | 0.03 | -0.01 | 0.11 | 0.03 | 3.76 |
Loss (Gain) From Sale of Investments | -51 | -82.38 | -130.31 | -134.56 | -127.93 | -209.47 |
Provision & Write-off of Bad Debts | 58.79 | 75.64 | 106.6 | 52.12 | 20.92 | 33.73 |
Other Operating Activities | 331.17 | 315.33 | 359.52 | 366.12 | 426.15 | 376.11 |
Change in Accounts Receivable | 65.58 | -166.14 | -476.24 | -255.82 | -376.1 | -542.15 |
Change in Inventory | 248.44 | 194.12 | 317.92 | 32.11 | -234.94 | -250.23 |
Change in Accounts Payable | -586.78 | -229.81 | -290.94 | 375.93 | 431.4 | 660.31 |
Change in Other Net Operating Assets | 428.9 | 248.61 | 226.13 | 24.39 | - | - |
Operating Cash Flow | 2,485 | 2,355 | 2,054 | 2,372 | 1,949 | 1,848 |
Operating Cash Flow Growth | 36.12% | 14.69% | -13.43% | 21.69% | 5.51% | 71.00% |
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 | -312 | -467.76 | -563.19 | -1,800 | -1,691 | -2,696 |
Sale of Property, Plant & Equipment | 0.3 | 0.29 | 1.78 | 0.21 | 9.64 | 0.26 |
Cash Acquisitions | - | - | - | - | - | 1.79 |
Divestitures | - | 47.08 | -0.98 | - | - | - |
Investment in Securities | 131.65 | 26.75 | -79.94 | -97.02 | -240.45 | -89.58 |
Other Investing Activities | 163.96 | 153.2 | 104.29 | 127.06 | 178.36 | 287.86 |
Investing Cash Flow | -15.84 | -240.2 | -540.64 | -1,772 | -1,739 | -2,496 |
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 | - | 2,576 | 866.36 | 1,845 | 1,225 | 3,487 |
Long-Term Debt Repaid | - | -2,166 | -2,666 | -1,252 | -729.65 | -3,054 |
Lease Payments | -0.96 | -0.94 | -1.05 | -1.69 | -0.69 | -2.94 |
Net Debt Issued (Repaid) | 21.52 | 409.85 | -1,800 | 592.29 | 495.03 | 432.84 |
Repurchase of Common Stock | - | - | -42.81 | -7.97 | - | - |
Common Dividends Paid | -1,057 | -613.46 | -667.06 | -652.1 | -701.32 | -578.22 |
Other Financing Activities | 41.9 | -2.49 | -17.06 | 64.27 | 21.61 | 118.35 |
Financing Cash Flow | -993.67 | -206.11 | -2,527 | -3.51 | -184.68 | -27.04 |
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 |
Foreign Exchange Rate Adjustments | -1.87 | -0.39 | 0.56 | 1.65 | 8.19 | -2.67 |
Net Cash Flow | 1,473 | 1,909 | -1,013 | 598.42 | 33.9 | -678.04 |
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 | 2,173 | 1,888 | 1,491 | 571.86 | 258.7 | -848.38 |
Free Cash Flow Growth | 67.98% | 26.64% | 160.65% | 121.05% | - | - |
Free Cash Flow Margin | 38.42% | 33.96% | 24.88% | 9.49% | 4.29% | -14.44% |
Free Cash Flow Per Share | 1.29 | 1.14 | 0.89 | 0.34 | 0.15 | -0.51 |
Levered Free Cash Flow | 2,426 | 1,081 | 616.98 | -360.86 | -214.75 | -1,481 |
Unlevered Free Cash Flow | 2,548 | 1,211 | 775.42 | -186.57 | -28.29 | -1,312 |
Free Cash Flow After Leases | 2,172 | 1,887 | 1,490 | 570.16 | 258.01 | -851.32 |
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 Income Tax Paid | 430.56 | 414.77 | 364.07 | 308.9 | 281.47 | 278.08 |
Change in Working Capital | 105.76 | -8.49 | -274.34 | 138.92 | -202.29 | -156.01 |