Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)
China · Delayed Price · Currency is CNY 30.43
+0.32 (1.06%)
At close: Feb 6, 2026
SHA:688370 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 | 30.41 | 90.02 | 88.36 | 174.97 | 189.28 | 231.46 |
Depreciation & Amortization | 105.97 | 105.97 | 104.99 | 89.2 | 75.81 | 64.21 |
Other Amortization | 1.53 | 1.53 | 2.28 | 0.54 | 0.87 | 1.38 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.49 | -2.4 | -0.43 | 1.2 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 20.4 | 0.51 | 0.47 | 1.28 |
Loss (Gain) From Sale of Investments | -32.64 | -32.64 | -33.1 | -8.94 | -8.71 | -5.61 |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | 17.91 | 8.13 | -0.14 | 0.14 |
Other Operating Activities | 16 | -0.79 | -11.67 | 4.49 | 2.72 | 4.51 |
Change in Accounts Receivable | 67.51 | 67.51 | -7.04 | -63.3 | -4.28 | -89.87 |
Change in Inventory | -12.17 | -12.17 | -14 | -0.19 | -2.02 | 1.29 |
Change in Accounts Payable | -19.12 | -19.12 | 34.54 | 7.52 | 3.74 | 49.71 |
Change in Other Net Operating Assets | 13.17 | 13.17 | 14 | 14.34 | 10.81 | -0.42 |
Operating Cash Flow | 175.81 | 218.63 | 218.37 | 221.91 | 261.31 | 261.81 |
Operating Cash Flow Growth | -12.19% | 0.12% | -1.59% | -15.08% | -0.19% | 17.08% |
Capital Expenditures | -31.75 | -30.19 | -65.93 | -112.66 | -239.21 | -222.68 |
Sale of Property, Plant & Equipment | 0.59 | 0.06 | 0.06 | 5.94 | 0.47 | 0.23 |
Cash Acquisitions | - | - | - | - | -10.49 | 12.78 |
Investment in Securities | 160.99 | -230 | -109.25 | -35 | 55 | -40.15 |
Other Investing Activities | 113.19 | 22.91 | 31.75 | 8.18 | 7 | -72.2 |
Investing Cash Flow | 243.03 | -237.22 | -143.38 | -133.55 | -187.24 | -322.02 |
Long-Term Debt Issued | - | 130.13 | 71.43 | 131.86 | 298.88 | 236.79 |
Long-Term Debt Repaid | - | -177.36 | -257.08 | -180.01 | -135.88 | -119.07 |
Net Debt Issued (Repaid) | -69.62 | -47.24 | -185.65 | -48.15 | 163 | 117.73 |
Issuance of Common Stock | - | - | - | 1,458 | - | 196 |
Repurchase of Common Stock | -20.38 | -20.38 | - | - | - | - |
Common Dividends Paid | -161.19 | -63.43 | -348.61 | -29.65 | -119.47 | -65.37 |
Other Financing Activities | -5.85 | -16 | - | -23.08 | - | 4.3 |
Financing Cash Flow | -257.04 | -147.05 | -534.26 | 1,357 | 43.53 | 252.65 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 161.8 | -165.64 | -459.27 | 1,446 | 117.6 | 192.44 |
Free Cash Flow | 144.06 | 188.44 | 152.43 | 109.24 | 22.1 | 39.13 |
Free Cash Flow Growth | -18.15% | 23.62% | 39.54% | 394.28% | -43.52% | -55.18% |
Free Cash Flow Margin | 25.77% | 31.65% | 24.01% | 14.90% | 3.31% | 5.85% |
Free Cash Flow Per Share | 1.03 | 1.36 | 1.10 | 0.95 | 0.21 | 0.38 |
Cash Income Tax Paid | 46.19 | 55.25 | 61.35 | 60.88 | 69.47 | 48.25 |
Levered Free Cash Flow | 57.94 | 105.65 | 52.37 | 21.79 | -41.48 | 64.26 |
Unlevered Free Cash Flow | 67.08 | 115.17 | 64.67 | 28.16 | -34.94 | 68.15 |
Change in Working Capital | 50.98 | 50.98 | 28.7 | -44.6 | 1.44 | -36.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.