Chengbang Eco-Environment Co.,Ltd. (SHA:603316)
China · Delayed Price · Currency is CNY 15.79
-0.96 (-5.73%)
At close: Mar 20, 2026
Chengbang Eco-Environment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -119.6 | -99.47 | -108.09 | -55.39 | 21.93 |
Depreciation & Amortization | 10.4 | 7.4 | 8.16 | 11.05 | 9.94 |
Other Amortization | 1.47 | 0.63 | 0.63 | 1.85 | 2.09 |
Loss (Gain) From Sale of Assets | 0.19 | -0.12 | 0.06 | 0.1 | -0.02 |
Asset Writedown & Restructuring Costs | -2.12 | 6.98 | 21.44 | 21.72 | 5.21 |
Loss (Gain) From Sale of Investments | 6.92 | -1.43 | 2.69 | -3.11 | -5.16 |
Provision & Write-off of Bad Debts | 63.4 | 70.97 | 54.75 | 22.34 | 24.66 |
Other Operating Activities | 66 | 49.98 | 55.3 | 60.36 | 18.49 |
Change in Accounts Receivable | 239.23 | 18.92 | 72.32 | -301.75 | -477.6 |
Change in Inventory | -122.96 | 34.45 | -4.1 | - | - |
Change in Accounts Payable | -29.54 | -37.28 | -4.42 | -55.85 | 254.64 |
Change in Other Net Operating Assets | - | - | - | 2.5 | 7.5 |
Operating Cash Flow | 138.87 | 67.23 | 83.24 | -298.2 | -147.05 |
Operating Cash Flow Growth | 106.57% | -19.24% | - | - | - |
Capital Expenditures | -33.45 | -5.95 | -2.14 | -4.03 | -32.55 |
Sale of Property, Plant & Equipment | 0.31 | 15.4 | 1.12 | 0.55 | 0.12 |
Divestitures | - | 17.71 | - | - | 0.5 |
Investment in Securities | -9.92 | 0.75 | -6 | 61.3 | -57.35 |
Other Investing Activities | - | 4.67 | 0.25 | 11.09 | 4.65 |
Investing Cash Flow | -43.06 | 32.58 | -6.77 | 68.91 | -84.63 |
Short-Term Debt Issued | 47.7 | 209 | 396 | 231 | - |
Long-Term Debt Issued | 239.34 | 156.8 | 437.4 | 432.88 | 445.28 |
Total Debt Issued | 287.05 | 365.8 | 833.4 | 663.88 | 445.28 |
Short-Term Debt Repaid | -47.7 | -209 | -396 | -231 | - |
Long-Term Debt Repaid | -288.98 | -363.2 | -458.33 | -276.8 | -164.35 |
Total Debt Repaid | -336.68 | -572.2 | -854.33 | -507.8 | -164.35 |
Net Debt Issued (Repaid) | -49.64 | -206.4 | -20.93 | 156.08 | 280.94 |
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 |
Other Financing Activities | 36.97 | 97.18 | - | 0.21 | -39.22 |
Financing Cash Flow | -56.61 | -162.18 | -80.63 | 99.12 | 226.43 |
Foreign Exchange Rate Adjustments | -0.1 | - | - | - | - |
Net Cash Flow | 39.1 | -62.37 | -4.16 | -130.16 | -5.24 |
Free Cash Flow | 105.41 | 61.27 | 81.1 | -302.23 | -179.6 |
Free Cash Flow Growth | 72.04% | -24.45% | - | - | - |
Free Cash Flow Margin | 20.93% | 17.61% | 18.09% | -37.79% | -13.67% |
Free Cash Flow Per Share | 0.40 | 0.23 | 0.31 | -1.15 | -0.66 |
Cash Income Tax Paid | 16.58 | 8.42 | 7.52 | 3.68 | 32.16 |
Levered Free Cash Flow | 0.45 | -77.86 | -78.38 | -177.71 | 36.72 |
Unlevered Free Cash Flow | 28.88 | -44.36 | -41.31 | -141.19 | 48.86 |
Change in Working Capital | 112.21 | 32.3 | 48.3 | -357.13 | -224.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.