Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China flag China · Delayed Price · Currency is CNY
6.88
-0.01 (-0.15%)
Apr 2, 2025, 3:04 PM CST

SHE:000598 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-1,8431,6181,4941,298
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Depreciation & Amortization
-1,3181,2331,055808.55
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Other Amortization
-25.3215.117.721.94
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Loss (Gain) on Sale of Assets
--0.12-16.28-0.03-2.6
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Asset Writedown
-0.690.230.011.13
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Change in Accounts Receivable
--378.92-1,045-910.65-393.83
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Change in Inventory
-1.86-26.75195.9-103.22
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Change in Accounts Payable
-175.421,133557.8956.06
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Other Operating Activities
-357.07370.52241.32169.95
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Operating Cash Flow
-3,3893,3152,7302,749
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Operating Cash Flow Growth
-2.23%21.43%-0.69%46.12%
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Capital Expenditures
--4,446-4,197-3,786-4,233
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Sale of Property, Plant & Equipment
-3.375.3138.66.09
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Cash Acquisitions
--103.33---150
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Investment in Securities
--68.25-107.516.7727.8
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Other Investing Activities
--59.03184.9838.2399.89
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Investing Cash Flow
--4,673-4,114-3,693-4,249
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Short-Term Debt Issued
-48.4--20.44
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Long-Term Debt Issued
-3,6273,9443,7344,168
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Total Debt Issued
-3,6753,9443,7344,188
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Short-Term Debt Repaid
--46.89-43.05-2.22-
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Long-Term Debt Repaid
--1,502-2,156-2,288-1,786
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Total Debt Repaid
--1,549-2,199-2,290-1,786
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Net Debt Issued (Repaid)
-2,1261,7441,4442,402
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Issuance of Common Stock
--51.48--
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Repurchase of Common Stock
--1.56---
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Common Dividends Paid
--820.64-755.53-663.27-552.34
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Other Financing Activities
-162.87266.26-5.6794.79
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Financing Cash Flow
-1,4661,3067751,944
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Net Cash Flow
-181.93507.59-187.6444.26
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Free Cash Flow
--1,057-881.55-1,056-1,484
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Free Cash Flow Margin
--13.07%-11.55%-15.65%-27.62%
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Free Cash Flow Per Share
--0.35-0.29-0.36-0.50
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Cash Income Tax Paid
-742.18590.23528.93501.25
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Levered Free Cash Flow
--1,076-2,256-1,567-1,219
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Unlevered Free Cash Flow
--814.56-2,012-1,366-1,063
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Change in Net Working Capital
--768.31453-128.28-1,320
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.