Chengbang Eco-Environment Co.,Ltd. (SHA:603316)
China flag China · Delayed Price · Currency is CNY
13.62
+0.05 (0.37%)
Oct 23, 2025, 2:45 PM CST

Chengbang Eco-Environment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-104.59-99.47-108.09-55.3921.9341.42
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Depreciation & Amortization
8.397.248.1611.059.944.12
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Other Amortization
1.130.790.631.852.092.13
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Loss (Gain) From Sale of Assets
-0.25-0.120.060.1-0.020.09
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Asset Writedown & Restructuring Costs
6.96.9821.4421.725.219.28
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Loss (Gain) From Sale of Investments
-0.9-1.432.69-3.11-5.16-5.72
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Provision & Write-off of Bad Debts
68.7370.9754.7522.3424.6615.42
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Other Operating Activities
40.8949.9855.360.3618.4915.69
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Change in Accounts Receivable
109.318.9272.32-301.75-477.6-435.93
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Change in Inventory
22.134.45-4.1---
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Change in Accounts Payable
-51.18-37.28-4.42-55.85254.6439.13
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Change in Other Net Operating Assets
---2.57.5-
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Operating Cash Flow
129.6167.2383.24-298.2-147.05-320.19
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Operating Cash Flow Growth
56.95%-19.24%----
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Capital Expenditures
-25.97-5.95-2.14-4.03-32.55-3.07
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Sale of Property, Plant & Equipment
15.0715.41.120.550.120.57
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Cash Acquisitions
------5.7
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Divestitures
17.7117.71--0.5-
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Investment in Securities
0.680.75-661.3-57.35-
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Other Investing Activities
4.674.670.2511.094.653.28
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Investing Cash Flow
12.1732.58-6.7768.91-84.63-15.92
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Short-Term Debt Issued
-209396231--
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Long-Term Debt Issued
-156.8437.4432.88445.28644.6
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Total Debt Issued
286.36365.8833.4663.88445.28644.6
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Short-Term Debt Repaid
--209-396-231--
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Long-Term Debt Repaid
--363.2-458.33-276.8-164.35-389.76
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Total Debt Repaid
-478.4-572.2-854.33-507.8-164.35-389.76
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Net Debt Issued (Repaid)
-192.04-206.4-20.93156.08280.94254.84
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Issuance of Common Stock
---41.5124.76-
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Repurchase of Common Stock
----41.51--
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Common Dividends Paid
-47.5-52.96-59.7-57.17-40.04-22.69
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Other Financing Activities
116.9497.18-0.21-39.228.11
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Financing Cash Flow
-122.6-162.18-80.6399.12226.43240.27
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Net Cash Flow
19.18-62.37-4.16-130.16-5.24-95.84
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Free Cash Flow
103.6461.2781.1-302.23-179.6-323.26
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Free Cash Flow Growth
26.59%-24.45%----
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Free Cash Flow Margin
22.67%17.61%18.09%-37.79%-13.67%-28.17%
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Free Cash Flow Per Share
0.400.230.31-1.15-0.66-1.25
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Cash Interest Paid
0.02-----
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Cash Income Tax Paid
14.088.427.523.6832.1639.1
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Levered Free Cash Flow
40.99-28.56-78.38-177.7136.72-54.22
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Unlevered Free Cash Flow
71.744.94-41.31-141.1948.86-44.61
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Change in Working Capital
109.332.348.3-357.13-224.19-402.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.