Science Environmental Protection Co., Ltd. (SHA:688480)
China · Delayed Price · Currency is CNY 66.10
-3.17 (-4.58%)
At close: Sep 11, 2026
SHA:688480 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 125.21 | 106.14 | 180.76 | 90.33 | 66.23 | 44.63 |
Depreciation & Amortization | 33.77 | 33.01 | 26.6 | 14.31 | 14.25 | 14.56 |
Other Amortization | 2.05 | 2.41 | 0.68 | - | - | - |
Loss (Gain) From Sale of Assets | 0.25 | 0.03 | 0.12 | -1.74 | - | -0 |
Asset Writedown & Restructuring Costs | 6.9 | 6.9 | 0.56 | 2.08 | 12.72 | 2.88 |
Loss (Gain) From Sale of Investments | -1.03 | -1.91 | -63.43 | -15.6 | -4.94 | -6.38 |
Provision & Write-off of Bad Debts | -3.91 | 0.6 | 14.67 | 15.24 | - | - |
Other Operating Activities | 26.24 | 26.8 | 9.18 | 7.4 | 6.81 | 5.95 |
Change in Accounts Receivable | -129.63 | -189.4 | -130.22 | -205.12 | -71.83 | -39.93 |
Change in Inventory | -5.9 | -83.14 | -29.35 | 73.51 | -67.22 | -10.41 |
Change in Accounts Payable | 120.9 | 212.86 | 55.89 | 89.88 | 78.12 | 69.83 |
Change in Other Net Operating Assets | 24.62 | 24.26 | 4 | 0.78 | -5.26 | 1.99 |
Operating Cash Flow | 172.49 | 130.36 | 66.67 | 67.32 | 26.32 | 83.65 |
Operating Cash Flow Growth | 725.83% | 95.52% | -0.96% | 155.79% | -68.54% | 102.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -133.52 | -120.52 | -84.53 | -24.85 | -4.32 | -1.58 |
Sale of Property, Plant & Equipment | 0.06 | 0.34 | 0.15 | 3.88 | 0 | 13.2 |
Cash Acquisitions | - | - | -165.52 | - | - | - |
Investment in Securities | 23.06 | -10 | 48 | -38 | -10 | 233 |
Other Investing Activities | 1.05 | 1.91 | 4.31 | 8.78 | 0.87 | -231.89 |
Investing Cash Flow | -109.34 | -128.27 | -197.59 | -50.19 | -13.45 | 12.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 92.43 | 98.9 | - | - | - |
Long-Term Debt Repaid | - | -116.11 | -37.6 | -21 | -6 | -45 |
Lease Payments | -0.24 | -0.24 | - | - | - | - |
Net Debt Issued (Repaid) | 9.84 | -23.68 | 61.3 | -21 | -6 | -45 |
Issuance of Common Stock | 4.3 | 4.3 | 6.7 | - | 423.41 | - |
Common Dividends Paid | -105.51 | -61.46 | -49.95 | -48.69 | -1.34 | -2.27 |
Other Financing Activities | -4.68 | -4.68 | -4.26 | -12.57 | -26.2 | - |
Financing Cash Flow | -96.04 | -85.52 | 13.79 | -82.27 | 389.88 | -47.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.45 | 3.48 | -1.94 | -0.72 | 0.5 | -0.28 |
Net Cash Flow | -32.44 | -79.95 | -119.06 | -65.86 | 403.25 | 48.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 38.98 | 9.84 | -17.85 | 42.46 | 22 | 82.07 |
Free Cash Flow Growth | - | - | - | 93.03% | -73.20% | 123.53% |
Free Cash Flow Margin | 2.87% | 0.80% | -1.93% | 5.25% | 4.01% | 21.34% |
Free Cash Flow Per Share | 0.41 | 0.10 | -0.19 | 0.45 | 0.30 | 1.16 |
Levered Free Cash Flow | 79.22 | -17.49 | -150.92 | 24.31 | -2.34 | 77.76 |
Unlevered Free Cash Flow | 80.29 | -15.87 | -148.86 | 25.03 | -0.92 | 79.51 |
Free Cash Flow After Leases | 38.74 | 9.6 | -17.85 | 42.46 | 22 | 82.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 233.97 |
Cash Income Tax Paid | 75.36 | 69.5 | 65.97 | 35.54 | 27.62 | 23 |
Change in Working Capital | -16.99 | -43.63 | -102.48 | -44.7 | -68.75 | 22.01 |