Chengdu Xingrong Environment Co., Ltd. (SHE:000598)

SHE:000598 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	2,134	1,996	1,843	1,618	1,494	1,298
Depreciation & Amortization	1,525	1,525	1,324	1,233	1,055	808.55
Other Amortization	24.9	24.9	18.9	15.1	17.72	1.94
Loss (Gain) on Sale of Assets	-0.08	-0.08	-0.12	-16.28	-0.03	-2.6
Asset Writedown	-0.09	-0.09	0.69	0.23	0.01	1.13
Change in Accounts Receivable	-968.17	-968.17	-378.92	-1,045	-910.65	-393.83
Change in Inventory	1.66	1.66	1.86	-26.75	195.9	-103.22
Change in Accounts Payable	539.53	539.53	175.42	1,133	557.8	956.06
Other Operating Activities	598.32	484.31	357.07	370.52	241.32	169.95
Operating Cash Flow	3,933	3,681	3,389	3,315	2,730	2,749
Operating Cash Flow Growth	5.61%	8.61%	2.23%	21.43%	-0.69%	46.12%
Capital Expenditures	-3,837	-4,595	-4,446	-4,197	-3,786	-4,233
Sale of Property, Plant & Equipment	2.08	1.61	3.37	5.31	38.6	6.09
Cash Acquisitions	-	-148.79	-103.33	-	-	-150
Investment in Securities	11.99	25.12	-68.25	30.89	16.77	27.8
Other Investing Activities	185.42	131.29	-59.03	46.59	38.23	99.89
Investing Cash Flow	-3,638	-4,586	-4,673	-4,114	-3,693	-4,249
Short-Term Debt Issued	-	-	48.4	-	-	20.44
Long-Term Debt Issued	-	5,152	3,627	3,944	3,734	4,168
Total Debt Issued	3,889	5,152	3,675	3,944	3,734	4,188
Short-Term Debt Repaid	-	-0.25	-46.89	-43.05	-2.22	-
Long-Term Debt Repaid	-	-2,851	-1,502	-2,156	-2,288	-1,786
Total Debt Repaid	-3,507	-2,851	-1,549	-2,199	-2,290	-1,786
Net Debt Issued (Repaid)	382.06	2,301	2,126	1,744	1,444	2,402
Issuance of Common Stock	-	-	-	51.48	-	-
Repurchase of Common Stock	-1.64	-1.64	-1.56	-	-	-
Common Dividends Paid	-1,100	-1,044	-820.64	-755.53	-663.27	-552.34
Other Financing Activities	6.94	30.89	162.87	266.26	-5.67	94.79
Financing Cash Flow	-712.5	1,286	1,466	1,306	775	1,944
Net Cash Flow	-417.12	381.39	181.93	507.59	-187.6	444.26
Free Cash Flow	95.89	-913.94	-1,057	-881.55	-1,056	-1,484
Free Cash Flow Margin	1.02%	-10.10%	-13.07%	-11.55%	-15.65%	-27.62%
Free Cash Flow Per Share	0.03	-0.31	-0.35	-0.29	-0.36	-0.50
Cash Income Tax Paid	904.54	826.36	742.18	590.23	528.93	501.25
Levered Free Cash Flow	-1,164	-1,592	-1,014	-2,256	-1,567	-1,219
Unlevered Free Cash Flow	-816.63	-1,258	-752.75	-2,012	-1,366	-1,063
Change in Working Capital	-477.22	-477.22	-242.52	37.59	-185.97	449.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.