Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)

SHA:688370 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.87	23.17	90.02	88.36	174.97	189.28
Depreciation & Amortization	97.83	101.7	106.44	104.99	89.2	75.81
Other Amortization	-0.83	0.49	1.06	2.28	0.54	0.87
Loss (Gain) From Sale of Assets	0.39	0.02	0.06	0.49	-2.4	-0.43
Asset Writedown & Restructuring Costs	-7.69	0.07	0.3	20.4	0.51	0.47
Loss (Gain) From Sale of Investments	-16.98	-29.25	-32.64	-33.1	-8.94	-8.71
Provision & Write-off of Bad Debts	-3.03	-4.09	3.19	17.91	8.13	-0.14
Other Operating Activities	6.7	1.37	-0.79	-11.67	4.49	2.72
Change in Accounts Receivable	-19.6	10.49	67.51	-7.04	-63.3	-4.28
Change in Inventory	23.95	23.8	-12.17	-14	-0.19	-2.02
Change in Accounts Payable	-1	0.09	-19.12	34.54	7.52	3.74
Change in Other Net Operating Assets	8.81	13.54	13.17	14	14.34	10.81
Operating Cash Flow	118.59	140.23	218.63	218.37	221.91	261.31
Operating Cash Flow Growth	-32.76%	-35.86%	0.12%	-1.59%	-15.08%	-0.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-37.09	-24.84	-30.19	-65.93	-112.66	-239.21
Sale of Property, Plant & Equipment	0.06	0.44	0.06	0.06	5.94	0.47
Cash Acquisitions	-	-	-	-	-	-10.49
Investment in Securities	-122.11	-68	-230	-109.25	-35	55
Other Investing Activities	27.13	15.29	22.91	31.75	8.18	7
Investing Cash Flow	-132.01	-77.11	-237.22	-143.38	-133.55	-187.24

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	152.03	130.13	71.43	131.86	298.88
Long-Term Debt Repaid	-	-202.88	-177.36	-257.08	-180.01	-135.88
Net Debt Issued (Repaid)	-104.65	-50.85	-47.24	-185.65	-48.15	163
Issuance of Common Stock	5	-	-	-	1,458	-
Repurchase of Common Stock	-5	-	-20.38	-	-	-
Common Dividends Paid	-33.25	-58.33	-63.43	-348.61	-29.65	-119.47
Other Financing Activities	-25.14	-	-16	-	-23.08	-
Financing Cash Flow	-163.04	-109.18	-147.05	-534.26	1,357	43.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.29	-	-	-	-0	-
Net Cash Flow	-176.76	-46.06	-165.64	-459.27	1,446	117.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	81.5	115.39	188.44	152.43	109.24	22.1
Free Cash Flow Growth	-43.26%	-38.77%	23.62%	39.54%	394.28%	-43.52%
Free Cash Flow Margin	15.73%	21.92%	31.65%	24.01%	14.90%	3.31%
Free Cash Flow Per Share	0.60	0.85	1.36	1.10	0.95	0.21
Levered Free Cash Flow	34.66	98.09	105.65	52.37	21.79	-41.48
Unlevered Free Cash Flow	38.48	105.71	115.17	64.67	28.16	-34.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	40.69	45.06	55.25	61.35	60.88	69.47
Change in Working Capital	8.34	46.75	50.98	28.7	-44.6	1.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error