Chengbang Eco-Environment Co.,Ltd. (SHA:603316)
China · Delayed Price · Currency is CNY 14.41
+0.11 (0.77%)
Feb 3, 2026, 11:29 AM CST
Chengbang Eco-Environment 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 | -90.01 | -99.47 | -108.09 | -55.39 | 21.93 | 41.42 |
Depreciation & Amortization | 7.24 | 7.24 | 8.16 | 11.05 | 9.94 | 4.12 |
Other Amortization | 0.79 | 0.79 | 0.63 | 1.85 | 2.09 | 2.13 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.06 | 0.1 | -0.02 | 0.09 |
Asset Writedown & Restructuring Costs | 6.98 | 6.98 | 21.44 | 21.72 | 5.21 | 9.28 |
Loss (Gain) From Sale of Investments | -1.43 | -1.43 | 2.69 | -3.11 | -5.16 | -5.72 |
Provision & Write-off of Bad Debts | 70.97 | 70.97 | 54.75 | 22.34 | 24.66 | 15.42 |
Other Operating Activities | 36.44 | 49.98 | 55.3 | 60.36 | 18.49 | 15.69 |
Change in Accounts Receivable | 18.92 | 18.92 | 72.32 | -301.75 | -477.6 | -435.93 |
Change in Inventory | 34.45 | 34.45 | -4.1 | - | - | - |
Change in Accounts Payable | -37.28 | -37.28 | -4.42 | -55.85 | 254.64 | 39.13 |
Change in Other Net Operating Assets | - | - | - | 2.5 | 7.5 | - |
Operating Cash Flow | 63.15 | 67.23 | 83.24 | -298.2 | -147.05 | -320.19 |
Operating Cash Flow Growth | -47.20% | -19.24% | - | - | - | - |
Capital Expenditures | -34.23 | -5.95 | -2.14 | -4.03 | -32.55 | -3.07 |
Sale of Property, Plant & Equipment | 14.89 | 15.4 | 1.12 | 0.55 | 0.12 | 0.57 |
Cash Acquisitions | - | - | - | - | - | -5.7 |
Divestitures | 17.71 | 17.71 | - | - | 0.5 | - |
Investment in Securities | 0.34 | 0.75 | -6 | 61.3 | -57.35 | - |
Other Investing Activities | 5.01 | 4.67 | 0.25 | 11.09 | 4.65 | 3.28 |
Investing Cash Flow | 3.73 | 32.58 | -6.77 | 68.91 | -84.63 | -15.92 |
Short-Term Debt Issued | - | 209 | 396 | 231 | - | - |
Long-Term Debt Issued | - | 156.8 | 437.4 | 432.88 | 445.28 | 644.6 |
Total Debt Issued | 365.34 | 365.8 | 833.4 | 663.88 | 445.28 | 644.6 |
Short-Term Debt Repaid | - | -209 | -396 | -231 | - | - |
Long-Term Debt Repaid | - | -363.2 | -458.33 | -276.8 | -164.35 | -389.76 |
Total Debt Repaid | -501.28 | -572.2 | -854.33 | -507.8 | -164.35 | -389.76 |
Net Debt Issued (Repaid) | -135.93 | -206.4 | -20.93 | 156.08 | 280.94 | 254.84 |
Issuance of Common Stock | - | - | - | 41.51 | 24.76 | - |
Repurchase of Common Stock | - | - | - | -41.51 | - | - |
Common Dividends Paid | -43.94 | -52.96 | -59.7 | -57.17 | -40.04 | -22.69 |
Other Financing Activities | 112.74 | 97.18 | - | 0.21 | -39.22 | 8.11 |
Financing Cash Flow | -67.13 | -162.18 | -80.63 | 99.12 | 226.43 | 240.27 |
Net Cash Flow | -0.26 | -62.37 | -4.16 | -130.16 | -5.24 | -95.84 |
Free Cash Flow | 28.92 | 61.27 | 81.1 | -302.23 | -179.6 | -323.26 |
Free Cash Flow Growth | -75.67% | -24.45% | - | - | - | - |
Free Cash Flow Margin | 5.60% | 17.61% | 18.09% | -37.79% | -13.67% | -28.17% |
Free Cash Flow Per Share | 0.12 | 0.23 | 0.31 | -1.15 | -0.66 | -1.25 |
Cash Income Tax Paid | 13.07 | 8.42 | 7.52 | 3.68 | 32.16 | 39.1 |
Levered Free Cash Flow | -75.18 | -28.56 | -78.38 | -177.71 | 36.72 | -54.22 |
Unlevered Free Cash Flow | -45.5 | 4.94 | -41.31 | -141.19 | 48.86 | -44.61 |
Change in Working Capital | 32.3 | 32.3 | 48.3 | -357.13 | -224.19 | -402.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.