Suntar Environmental Technology Co., Ltd. (SHA:688101)
China · Delayed Price · Currency is CNY 17.28
+0.19 (1.11%)
At close: Jan 30, 2026
SHA:688101 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 | 400.23 | 314.81 | 253.94 | 217.88 | 247.12 | 221.81 |
Depreciation & Amortization | 91.16 | 91.16 | 85.09 | 71.58 | 57.78 | 58.68 |
Other Amortization | 1.8 | 1.8 | 0.73 | 0.64 | 0.53 | 0.13 |
Loss (Gain) From Sale of Assets | -24.36 | -24.36 | 0 | 0.17 | -0.02 | -0.07 |
Asset Writedown & Restructuring Costs | 2 | 2 | 0.17 | 0.05 | 3.79 | 1.1 |
Loss (Gain) From Sale of Investments | -95.44 | -95.44 | -20.67 | -47.89 | -75.58 | -49.15 |
Provision & Write-off of Bad Debts | 63.78 | 63.78 | 34.68 | 22.23 | 43.49 | 18.84 |
Other Operating Activities | 17.43 | 18.59 | 17.17 | 17.96 | 5.27 | 23.7 |
Change in Accounts Receivable | -441.58 | -441.58 | -151.82 | -92.22 | -151.86 | -184.36 |
Change in Inventory | -105.19 | -105.19 | 76.95 | -242.81 | -162.72 | -131.64 |
Change in Accounts Payable | 360.37 | 360.37 | -42.38 | 311.74 | 272.11 | 164.76 |
Operating Cash Flow | 256.16 | 171.91 | 244.62 | 247.33 | 221.13 | 118.1 |
Operating Cash Flow Growth | 80.89% | -29.72% | -1.10% | 11.85% | 87.24% | -50.02% |
Capital Expenditures | -39.45 | -100.58 | -141.59 | -274.05 | -305.39 | -122.81 |
Sale of Property, Plant & Equipment | 38.94 | 39.07 | 0.01 | 0.62 | 0.05 | 0.1 |
Cash Acquisitions | - | - | - | - | -2.61 | - |
Investment in Securities | -251.23 | -171.62 | -778.7 | 250 | 95.28 | 408.58 |
Other Investing Activities | 17.05 | 19.98 | 13.85 | 12.56 | 15.39 | 28.41 |
Investing Cash Flow | -234.69 | -213.15 | -906.44 | -10.86 | -197.28 | 314.28 |
Long-Term Debt Issued | - | - | - | 9.4 | 82.42 | 1.58 |
Long-Term Debt Repaid | - | -23.12 | -17.9 | -13.49 | -9.21 | -81.3 |
Net Debt Issued (Repaid) | -32.11 | -23.12 | -17.9 | -4.09 | 73.21 | -79.72 |
Repurchase of Common Stock | - | - | - | -27 | - | - |
Common Dividends Paid | -34.24 | -59.86 | -3.99 | -60.94 | -68.51 | -86.58 |
Other Financing Activities | 0.72 | - | 0.9 | 0 | - | 7.5 |
Financing Cash Flow | -65.63 | -82.98 | -20.99 | -92.02 | 4.7 | -158.81 |
Foreign Exchange Rate Adjustments | 0.27 | 0.62 | 0.83 | 3.24 | -0.12 | -0.73 |
Net Cash Flow | -43.89 | -123.6 | -681.98 | 147.69 | 28.43 | 272.85 |
Free Cash Flow | 216.72 | 71.33 | 103.02 | -26.72 | -84.26 | -4.71 |
Free Cash Flow Growth | - | -30.76% | - | - | - | - |
Free Cash Flow Margin | 14.39% | 5.13% | 7.10% | -2.12% | -7.32% | -0.54% |
Free Cash Flow Per Share | 0.65 | 0.21 | 0.31 | -0.08 | -0.25 | -0.01 |
Cash Income Tax Paid | 118.3 | 119.12 | 93.39 | 63.22 | 69.71 | 54.99 |
Levered Free Cash Flow | 135.87 | 37.38 | -0.15 | -52.09 | -175.51 | -44.7 |
Unlevered Free Cash Flow | 137.77 | 39.96 | 2.66 | -49.4 | -174.13 | -42.82 |
Change in Working Capital | -200.43 | -200.43 | -126.5 | -35.3 | -61.24 | -156.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.