Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China · Delayed Price · Currency is CNY 4.550
-0.050 (-1.09%)
May 26, 2026, 3:00 PM CST
SHA:603797 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 128.47 | 134.13 | 179.53 | 222.59 | 276.74 | 303.45 |
Depreciation & Amortization | 166.8 | 166.8 | 172.13 | 177.75 | 139.4 | 83.77 |
Other Amortization | 1.14 | 1.14 | 0.82 | 1.12 | 1.67 | 1.48 |
Loss (Gain) From Sale of Assets | - | - | 1.76 | -0.11 | -0.02 | -46.13 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.02 | 0.01 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | 6.23 | 6.23 | 0.03 | 1.72 | 1.13 | -1.18 |
Provision & Write-off of Bad Debts | - | - | 86.69 | 74.35 | 19.34 | 2.16 |
Other Operating Activities | 415.39 | 378.89 | 259.62 | 291.6 | 276.19 | 205.54 |
Change in Accounts Receivable | -81.31 | -81.31 | -300.73 | -499.59 | -662.06 | -538.09 |
Change in Inventory | -0.7 | -0.7 | -0.37 | 37.54 | -33.22 | -0.54 |
Change in Accounts Payable | -177.43 | -177.43 | 30.97 | -59.07 | -140.76 | -100.39 |
Change in Other Net Operating Assets | - | - | - | 1.01 | - | - |
Operating Cash Flow | 454.08 | 423.24 | 427.71 | 246.68 | -107.74 | -76.22 |
Operating Cash Flow Growth | 8.81% | -1.04% | 73.39% | - | - | - |
Capital Expenditures | -24.59 | -15.93 | -96.76 | -65.4 | -305.59 | -1,018 |
Sale of Property, Plant & Equipment | 0.22 | - | 0.11 | 1.68 | 0.04 | 179.93 |
Divestitures | - | - | 72 | 6.9 | - | - |
Investment in Securities | - | - | 0.17 | 2.2 | -10.01 | -8.44 |
Other Investing Activities | - | - | - | 0.16 | 2.19 | 6.65 |
Investing Cash Flow | -24.37 | -15.93 | -24.48 | -54.47 | -313.38 | -840.23 |
Long-Term Debt Issued | - | 848.9 | 562 | 847.6 | 1,525 | 1,699 |
Long-Term Debt Repaid | - | -995.71 | -1,011 | -892.33 | -834.23 | -783.83 |
Net Debt Issued (Repaid) | -254.77 | -146.81 | -449.23 | -44.73 | 690.8 | 915.12 |
Issuance of Common Stock | - | - | - | - | - | 817.9 |
Repurchase of Common Stock | - | - | - | - | -49.09 | -1.03 |
Common Dividends Paid | -252.91 | -263.46 | -240.98 | -266.13 | -383.49 | -371.17 |
Other Financing Activities | - | - | - | -63.33 | -163.36 | 42.35 |
Financing Cash Flow | -507.67 | -410.27 | -690.22 | -374.19 | 94.87 | 1,403 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.04 | - |
Net Cash Flow | -77.96 | -2.96 | -286.99 | -181.98 | -326.29 | 486.73 |
Free Cash Flow | 429.49 | 407.31 | 330.95 | 181.28 | -413.33 | -1,095 |
Free Cash Flow Growth | 29.39% | 23.07% | 82.57% | - | - | - |
Free Cash Flow Margin | 41.95% | 39.91% | 31.85% | 13.21% | -28.86% | -139.43% |
Free Cash Flow Per Share | 0.73 | 0.70 | 0.57 | 0.31 | -0.69 | -2.02 |
Cash Income Tax Paid | 49.86 | 45.41 | 61.01 | 57.88 | -139.43 | 47.56 |
Levered Free Cash Flow | 274.72 | 296.47 | -68.97 | -282.54 | -618.19 | -1,107 |
Unlevered Free Cash Flow | 274.72 | 296.47 | 91.96 | -104.72 | -457.53 | -984.96 |
Change in Working Capital | -264 | -264 | -272.87 | -522.35 | -822.18 | -625.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.