Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)
China · Delayed Price · Currency is CNY 10.29
+0.11 (1.08%)
Sep 4, 2026, 3:00 PM CST
SHA:688659 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 | -58.47 | -30.65 | -60.86 | -25.38 | 6.19 | 70.45 |
Depreciation & Amortization | 42.79 | 41.47 | 45.19 | 38.44 | 31.04 | 22.99 |
Other Amortization | 3.47 | 3.01 | 1.88 | 1.71 | 1.09 | 2.04 |
Loss (Gain) From Sale of Assets | 1.97 | 0.39 | 1.81 | 1.96 | -0.03 | - |
Asset Writedown & Restructuring Costs | 22.47 | 16.24 | 21.08 | 8.1 | 9.93 | 3.39 |
Loss (Gain) From Sale of Investments | -1.14 | -1.8 | -1.93 | -1.94 | -3.02 | -3.33 |
Provision & Write-off of Bad Debts | 13.99 | 12.81 | 13.2 | 10.04 | 9.43 | 6.62 |
Other Operating Activities | 14.32 | 11.56 | 22.4 | 19.59 | 7.4 | 3.67 |
Change in Accounts Receivable | -133.99 | -102.15 | -46.76 | -37.69 | -93.39 | -122.13 |
Change in Inventory | -48.38 | -53.98 | -0.22 | -0.79 | 25.02 | -48.95 |
Change in Accounts Payable | 94.64 | 105.12 | 37.54 | 21.56 | -40.5 | 155.79 |
Change in Other Net Operating Assets | 10.03 | 18.82 | -18.24 | 12.27 | 7.98 | -26.14 |
Operating Cash Flow | -37.3 | 22.32 | 17.14 | 40.19 | -43.78 | 63.37 |
Operating Cash Flow Growth | - | 30.17% | -57.34% | - | - | -14.78% |
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 | 7.67 | -19.37 | -18.6 | -68.29 | -234.41 | -69.92 |
Sale of Property, Plant & Equipment | 1.03 | 1.33 | 18.89 | 0.62 | - | - |
Investment in Securities | -4.12 | 55 | -4 | -5.88 | 49.51 | -145.03 |
Other Investing Activities | 1.62 | 1.98 | 4.31 | 0.46 | - | 3 |
Investing Cash Flow | 6.2 | 38.95 | 0.6 | -73.09 | -184.9 | -211.96 |
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 | - | 315.68 | 342.68 | 399.3 | 316.69 | 35.29 |
Long-Term Debt Repaid | - | -212.01 | -310.16 | -256.8 | -47.58 | -54.52 |
Lease Payments | -1.64 | -1.64 | -2.24 | -2.76 | -2.57 | -1.7 |
Net Debt Issued (Repaid) | 180.28 | 103.68 | 32.51 | 142.51 | 269.11 | -19.23 |
Issuance of Common Stock | 8.75 | 8.75 | - | - | - | 227.92 |
Repurchase of Common Stock | -24 | -24 | -8 | - | - | - |
Common Dividends Paid | -11.19 | -10.97 | -14.22 | -16.48 | -25.96 | -21.57 |
Other Financing Activities | -28.54 | -46.04 | -42.88 | -78.58 | -4.35 | -34.99 |
Financing Cash Flow | 125.3 | 31.42 | -32.6 | 47.45 | 238.8 | 152.13 |
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 | -1.65 | 0.65 | 0.6 | 0.99 | -0.01 | -0.12 |
Net Cash Flow | 92.55 | 93.33 | -14.25 | 15.53 | 10.11 | 3.42 |
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 | -29.64 | 2.95 | -1.45 | -28.11 | -278.19 | -6.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.92% | 0.42% | -0.23% | -5.36% | -48.04% | -1.31% |
Free Cash Flow Per Share | -0.18 | 0.02 | -0.01 | -0.18 | -1.80 | -0.04 |
Levered Free Cash Flow | 28.28 | 61.55 | 26.65 | -11.41 | -284.06 | 27.62 |
Unlevered Free Cash Flow | 35.82 | 69.65 | 35.51 | -2.25 | -279.59 | 29.79 |
Free Cash Flow After Leases | -31.28 | 1.31 | -3.69 | -30.87 | -280.76 | -8.25 |
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 Income Tax Paid | 15.97 | 15.97 | 21.3 | 8.67 | 9.11 | 27.15 |
Change in Working Capital | -76.71 | -30.73 | -25.64 | -12.33 | -105.81 | -42.46 |