Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)
China · Delayed Price · Currency is CNY 50.84
-2.36 (-4.44%)
Jun 12, 2026, 3:00 PM CST
SHA:688679 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 | -38.73 | -41.84 | 21.75 | 31.73 | 45.54 | 50.13 |
Depreciation & Amortization | 33.05 | 33.05 | 31.71 | 25.47 | 26.31 | 25.27 |
Other Amortization | 4.98 | 4.98 | 4.28 | 3.65 | 2.65 | 1.28 |
Loss (Gain) From Sale of Assets | -5.71 | -5.71 | -0.21 | -0.05 | -0.1 | 0.04 |
Asset Writedown & Restructuring Costs | 10.74 | 10.74 | 9.6 | 3.92 | 7.47 | - |
Loss (Gain) From Sale of Investments | 19.71 | 19.71 | 10.75 | -4.74 | -3.17 | -14.56 |
Provision & Write-off of Bad Debts | 28.88 | 28.88 | 54.87 | 57.44 | 26.47 | 26.89 |
Other Operating Activities | 24.03 | 16.43 | 18.78 | 1.68 | 8.92 | 9.76 |
Change in Accounts Receivable | 44.62 | 44.62 | -424.18 | -495.37 | -229.74 | -306.2 |
Change in Inventory | 36.45 | 36.45 | -9.77 | -0.35 | -0.87 | -32.95 |
Change in Accounts Payable | -97.4 | -97.4 | 277.62 | 397.63 | 244.68 | 138.04 |
Change in Other Net Operating Assets | 28.22 | 28.22 | 44.3 | -83.54 | 14.95 | -29.35 |
Operating Cash Flow | 85.4 | 74.69 | 28.84 | -74.5 | 137.56 | -136.59 |
Operating Cash Flow Growth | 28.53% | 158.97% | - | - | - | - |
Capital Expenditures | -21.15 | -24.67 | -57.23 | -40.79 | -59.25 | -100.67 |
Sale of Property, Plant & Equipment | 5.52 | 5.52 | 0.32 | 0.12 | 0.84 | 0.11 |
Cash Acquisitions | - | - | -0.37 | - | - | - |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | -10 | -10 | -18.25 | 4.81 | -22.38 | -15.48 |
Other Investing Activities | -3.46 | -0.99 | 1.69 | 0.56 | - | - |
Investing Cash Flow | -29.09 | -30.14 | -73.84 | -35.3 | -80.79 | -116.04 |
Long-Term Debt Issued | - | 191.35 | 275 | 129.6 | 121.1 | 34.9 |
Long-Term Debt Repaid | - | -204.45 | -192.33 | -124.26 | -50.23 | -88.22 |
Net Debt Issued (Repaid) | -2.38 | -13.1 | 82.67 | 5.34 | 70.87 | -53.32 |
Common Dividends Paid | -17.11 | -17.48 | -22.46 | -24.39 | -21.68 | -37.12 |
Dividends Paid | -17.11 | -17.48 | -22.46 | -24.39 | -21.68 | -37.12 |
Other Financing Activities | - | - | - | 0.35 | 0.31 | -17.51 |
Financing Cash Flow | -19.49 | -30.58 | 60.21 | -18.7 | 49.5 | -107.95 |
Net Cash Flow | 36.82 | 13.97 | 15.21 | -128.5 | 106.28 | -360.58 |
Free Cash Flow | 64.25 | 50.03 | -28.39 | -115.29 | 78.31 | -237.26 |
Free Cash Flow Growth | 378.86% | - | - | - | - | - |
Free Cash Flow Margin | 4.67% | 3.61% | -1.77% | -7.73% | 6.13% | -24.66% |
Free Cash Flow Per Share | 0.49 | 0.38 | -0.21 | -0.87 | 0.60 | -1.80 |
Cash Income Tax Paid | 57.54 | 62.18 | 53.5 | 46.25 | 48.57 | 34.73 |
Levered Free Cash Flow | -56.82 | -41.57 | -70.24 | -24.09 | 93.75 | -176.44 |
Unlevered Free Cash Flow | -48.78 | -33.53 | -62.13 | -18.46 | 98.72 | -170.49 |
Change in Working Capital | 8.45 | 8.45 | -122.68 | -193.59 | 23.46 | -235.41 |