Suntar Environmental Technology Co., Ltd. (SHA:688101)
China · Delayed Price · Currency is CNY 21.20
-0.44 (-2.03%)
May 8, 2026, 3:00 PM CST
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 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 | 400.53 | 378.26 | 314.81 | 253.94 | 217.88 | 247.12 |
Depreciation & Amortization | 96.11 | 96.11 | 91.42 | 85.09 | 71.58 | 57.78 |
Other Amortization | 1.94 | 1.94 | 1.53 | 0.73 | 0.64 | 0.53 |
Loss (Gain) From Sale of Assets | -4.5 | -4.5 | -24.36 | 0 | 0.17 | -0.02 |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | 2 | 0.17 | 0.05 | 3.79 |
Loss (Gain) From Sale of Investments | -74.18 | -74.18 | -95.44 | -20.67 | -47.89 | -75.58 |
Provision & Write-off of Bad Debts | 31.65 | 31.65 | 63.78 | 34.68 | 22.23 | 43.49 |
Other Operating Activities | -44.43 | 16.79 | 18.59 | 17.17 | 17.96 | 5.27 |
Change in Accounts Receivable | -50.75 | -50.75 | -441.58 | -151.82 | -92.22 | -151.86 |
Change in Inventory | 43.47 | 43.47 | -105.19 | 76.95 | -242.81 | -162.72 |
Change in Accounts Payable | -118.28 | -118.28 | 360.37 | -42.38 | 311.74 | 272.11 |
Operating Cash Flow | 278.55 | 317.51 | 171.91 | 244.62 | 247.33 | 221.13 |
Operating Cash Flow Growth | 118.09% | 84.70% | -29.72% | -1.10% | 11.85% | 87.24% |
Capital Expenditures | -73.6 | -68.73 | -100.58 | -141.59 | -274.05 | -305.39 |
Sale of Property, Plant & Equipment | 0.85 | 0.86 | 39.07 | 0.01 | 0.62 | 0.05 |
Cash Acquisitions | - | - | - | - | - | -2.61 |
Investment in Securities | -106.88 | -131.22 | -171.62 | -778.7 | 250 | 95.28 |
Other Investing Activities | 21.4 | 20.89 | 19.98 | 13.85 | 12.56 | 15.39 |
Investing Cash Flow | -158.23 | -178.19 | -213.15 | -906.44 | -10.86 | -197.28 |
Long-Term Debt Issued | - | - | - | - | 9.4 | 82.42 |
Long-Term Debt Repaid | - | -37.18 | -23.12 | -17.9 | -13.49 | -9.21 |
Net Debt Issued (Repaid) | -37.09 | -37.18 | -23.12 | -17.9 | -4.09 | 73.21 |
Repurchase of Common Stock | - | - | - | - | -27 | - |
Common Dividends Paid | -2.12 | -2.36 | -59.86 | -3.99 | -60.94 | -68.51 |
Other Financing Activities | -0 | 1.8 | - | 0.9 | 0 | - |
Financing Cash Flow | -39.22 | -37.74 | -82.98 | -20.99 | -92.02 | 4.7 |
Foreign Exchange Rate Adjustments | -2.02 | -0.88 | 0.62 | 0.83 | 3.24 | -0.12 |
Net Cash Flow | 79.09 | 100.69 | -123.6 | -681.98 | 147.69 | 28.43 |
Free Cash Flow | 204.95 | 248.78 | 71.33 | 103.02 | -26.72 | -84.26 |
Free Cash Flow Growth | 397.60% | 248.78% | -30.76% | - | - | - |
Free Cash Flow Margin | 11.71% | 16.32% | 5.13% | 7.10% | -2.12% | -7.32% |
Free Cash Flow Per Share | 0.62 | 0.75 | 0.21 | 0.31 | -0.08 | -0.25 |
Cash Income Tax Paid | 127.25 | 114.76 | 119.12 | 93.39 | 63.22 | 69.71 |
Levered Free Cash Flow | 57.39 | 124.02 | 37.38 | -0.15 | -52.09 | -175.51 |
Unlevered Free Cash Flow | 59.24 | 125.87 | 39.96 | 2.66 | -49.4 | -174.13 |
Change in Working Capital | -129.56 | -129.56 | -200.43 | -126.5 | -35.3 | -61.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.