Beijing Jiuzhouyigui Environmental Technology Co., Ltd. (SHA:688485)
China · Delayed Price · Currency is CNY 67.90
+11.32 (20.01%)
At close: Jun 18, 2026
SHA:688485 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 | -12.78 | -14.45 | 11.15 | 1.28 | 63.99 | 67.7 |
Depreciation & Amortization | 20.76 | 20.76 | 21.48 | 18.12 | 15.54 | 13.22 |
Other Amortization | 2.04 | 2.04 | 1.36 | 2.37 | 2.58 | 1.92 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.74 | 0 | -0.03 | - |
Asset Writedown & Restructuring Costs | 7.28 | 7.28 | - | 0.01 | - | -3.33 |
Loss (Gain) From Sale of Investments | -1.61 | -1.61 | -4.6 | 2.05 | 1.03 | -2.8 |
Provision & Write-off of Bad Debts | 24.22 | 24.22 | 15.61 | 16.1 | 13.22 | 2.84 |
Other Operating Activities | 20.58 | -0.8 | 1.46 | 1.7 | -1.93 | 0.74 |
Change in Accounts Receivable | 37.26 | 37.26 | -26.33 | 33.69 | -83.32 | -96.41 |
Change in Inventory | -23.37 | -23.37 | 17.81 | -11.18 | 2.14 | 15.78 |
Change in Accounts Payable | -39.82 | -39.82 | -19.31 | -41.16 | -15.84 | 43.57 |
Operating Cash Flow | 28.49 | 5.43 | 14.66 | 21.45 | -2.42 | 43.28 |
Operating Cash Flow Growth | -45.65% | -62.93% | -31.67% | - | - | -29.59% |
Capital Expenditures | -87.03 | -78.96 | -33.37 | -16.28 | -21.4 | -27.93 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.22 | - | - |
Cash Acquisitions | - | - | - | -1.14 | - | -4.01 |
Investment in Securities | - | - | -11.2 | - | -0.21 | - |
Other Investing Activities | 153.13 | 1.61 | 5.1 | 3.93 | 6.75 | -2.81 |
Investing Cash Flow | 66.11 | -77.34 | -39.46 | -13.27 | -14.86 | -34.75 |
Short-Term Debt Issued | - | - | 13.56 | 10 | 61.2 | 0.06 |
Total Debt Issued | - | - | 13.56 | 10 | 61.2 | 0.06 |
Short-Term Debt Repaid | - | -0.35 | -13.56 | -71.2 | - | -2 |
Long-Term Debt Repaid | - | -6.2 | -5.8 | -4.44 | -3.41 | -3.35 |
Total Debt Repaid | -6.54 | -6.54 | -19.36 | -75.64 | -3.41 | -5.35 |
Net Debt Issued (Repaid) | -6.54 | -6.54 | -5.8 | -65.64 | 57.79 | -5.29 |
Issuance of Common Stock | - | - | - | 605.42 | - | - |
Repurchase of Common Stock | - | - | -57.97 | - | - | - |
Common Dividends Paid | -3.51 | -3.51 | -7.53 | -19.71 | -0.52 | -6.32 |
Other Financing Activities | 2.2 | - | 4.9 | -20.18 | -4.11 | 2.07 |
Financing Cash Flow | -7.85 | -10.05 | -66.4 | 499.88 | 53.17 | -9.54 |
Net Cash Flow | 86.74 | -81.96 | -91.2 | 508.07 | 35.89 | -1.02 |
Free Cash Flow | -58.54 | -73.53 | -18.71 | 5.17 | -23.82 | 15.35 |
Free Cash Flow Growth | - | - | - | - | - | -68.55% |
Free Cash Flow Margin | -25.09% | -32.33% | -5.21% | 1.88% | -6.04% | 3.91% |
Free Cash Flow Per Share | -0.41 | -0.51 | -0.13 | 0.04 | -0.21 | 0.14 |
Cash Income Tax Paid | 7.61 | 16.7 | 13.13 | 17.05 | 33.47 | 21.42 |
Levered Free Cash Flow | -45.25 | -63.91 | -21.96 | 2.84 | -49.48 | -0.02 |
Unlevered Free Cash Flow | -44.99 | -63.64 | -21.46 | 3.45 | -48.83 | 0.39 |
Change in Working Capital | -31.94 | -31.94 | -31.06 | -20.19 | -96.81 | -37 |