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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.84	23.17	90.02	88.36	174.97	189.28
Depreciation & Amortization	101.7	101.7	106.44	104.99	89.2	75.81
Other Amortization	0.49	0.49	1.06	2.28	0.54	0.87
Loss (Gain) From Sale of Assets	0.02	0.02	0.06	0.49	-2.4	-0.43
Asset Writedown & Restructuring Costs	0.07	0.07	0.3	20.4	0.51	0.47
Loss (Gain) From Sale of Investments	-29.25	-29.25	-32.64	-33.1	-8.94	-8.71
Provision & Write-off of Bad Debts	-4.09	-4.09	3.19	17.91	8.13	-0.14
Other Operating Activities	-14.62	1.37	-0.79	-11.67	4.49	2.72
Change in Accounts Receivable	10.49	10.49	67.51	-7.04	-63.3	-4.28
Change in Inventory	23.8	23.8	-12.17	-14	-0.19	-2.02
Change in Accounts Payable	0.09	0.09	-19.12	34.54	7.52	3.74
Change in Other Net Operating Assets	13.54	13.54	13.17	14	14.34	10.81
Operating Cash Flow	129.92	140.23	218.63	218.37	221.91	261.31
Operating Cash Flow Growth	-36.72%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-39.97	-24.84	-30.19	-65.93	-112.66	-239.21
Sale of Property, Plant & Equipment	0.45	0.44	0.06	0.06	5.94	0.47
Cash Acquisitions	-	-	-	-	-	-10.49
Investment in Securities	132.69	-68	-230	-109.25	-35	55
Other Investing Activities	28.55	15.29	22.91	31.75	8.18	7
Investing Cash Flow	121.72	-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	Mar 31, 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)	-123.47	-50.85	-47.24	-185.65	-48.15	163
Issuance of Common Stock	-	-	-	-	1,458	-
Repurchase of Common Stock	-5	-	-20.38	-	-	-
Common Dividends Paid	-56.77	-58.33	-63.43	-348.61	-29.65	-119.47
Other Financing Activities	-0.01	-	-16	-	-23.08	-
Financing Cash Flow	-185.25	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	-0	-
Net Cash Flow	66.4	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	89.95	115.39	188.44	152.43	109.24	22.1
Free Cash Flow Growth	-49.83%	-38.77%	23.62%	39.54%	394.28%	-43.52%
Free Cash Flow Margin	17.43%	21.92%	31.65%	24.01%	14.90%	3.31%
Free Cash Flow Per Share	0.65	0.85	1.36	1.10	0.95	0.21
Levered Free Cash Flow	73.83	98.09	105.65	52.37	21.79	-41.48
Unlevered Free Cash Flow	80.59	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	39.3	45.06	55.25	61.35	60.88	69.47
Change in Working Capital	46.75	46.75	50.98	28.7	-44.6	1.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 1, 2026

Data Sources Report a data error