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Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)
China flag China · Delayed Price · Currency is CNY
43.28
-3.49 (-7.46%)
Mar 23, 2026, 3:00 PM CST

SHA:688679 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.7531.7345.5450.13
Depreciation & Amortization
30.9325.4726.3125.27
Other Amortization
5.063.652.651.28
Loss (Gain) From Sale of Assets
-0.21-0.05-0.10.04
Asset Writedown & Restructuring Costs
9.63.927.47-
Loss (Gain) From Sale of Investments
10.75-4.74-3.17-14.56
Provision & Write-off of Bad Debts
54.8757.4426.4726.89
Other Operating Activities
18.781.688.929.76
Change in Accounts Receivable
-424.18-495.37-229.74-306.2
Change in Inventory
-9.77-0.35-0.87-32.95
Change in Accounts Payable
277.62397.63244.68138.04
Change in Other Net Operating Assets
44.3-83.5414.95-29.35
Operating Cash Flow
28.84-74.5137.56-136.59
Capital Expenditures
-57.23-40.79-59.25-100.67
Sale of Property, Plant & Equipment
0.320.120.840.11
Cash Acquisitions
-0.37---
Divestitures
0---
Investment in Securities
-18.254.81-22.38-15.48
Other Investing Activities
1.690.56--
Investing Cash Flow
-73.84-35.3-80.79-116.04
Long-Term Debt Issued
275129.6121.134.9
Long-Term Debt Repaid
-192.33-124.26-50.23-88.22
Net Debt Issued (Repaid)
82.675.3470.87-53.32
Common Dividends Paid
-22.46-24.39-21.68-37.12
Dividends Paid
-22.46-24.39-21.68-37.12
Other Financing Activities
-0.350.31-17.51
Financing Cash Flow
60.21-18.749.5-107.95
Net Cash Flow
15.21-128.5106.28-360.58
Free Cash Flow
-28.39-115.2978.31-237.26
Free Cash Flow Margin
-1.77%-7.73%6.13%-24.66%
Free Cash Flow Per Share
-0.21-0.870.60-1.80
Cash Income Tax Paid
53.546.2548.5734.73
Levered Free Cash Flow
-68.94-24.0993.75-176.44
Unlevered Free Cash Flow
-60.84-18.4698.72-170.49
Change in Working Capital
-122.68-193.5923.46-235.41
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.