Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China · Delayed Price · Currency is CNY 6.81
+0.02 (0.29%)
Sep 8, 2025, 2:45 PM CST
SHE:000598 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,043 | 1,996 | 1,843 | 1,618 | 1,494 | 1,298 | Upgrade |
Depreciation & Amortization | 1,613 | 1,525 | 1,324 | 1,233 | 1,055 | 808.55 | Upgrade |
Other Amortization | 27.99 | 24.9 | 18.9 | 15.1 | 17.72 | 1.94 | Upgrade |
Loss (Gain) on Sale of Assets | 0.14 | -0.08 | -0.12 | -16.28 | -0.03 | -2.6 | Upgrade |
Loss (Gain) on Sale of Investments | 0.09 | - | - | - | - | - | Upgrade |
Asset Writedown | 0.29 | -0.09 | 0.69 | 0.23 | 0.01 | 1.13 | Upgrade |
Change in Accounts Receivable | -796.02 | -968.17 | -378.92 | -1,045 | -910.65 | -393.83 | Upgrade |
Change in Inventory | 7.9 | 1.66 | 1.86 | -26.75 | 195.9 | -103.22 | Upgrade |
Change in Accounts Payable | 196.01 | 539.53 | 175.42 | 1,133 | 557.8 | 956.06 | Upgrade |
Other Operating Activities | 487.51 | 484.31 | 357.07 | 370.52 | 241.32 | 169.95 | Upgrade |
Operating Cash Flow | 3,638 | 3,681 | 3,389 | 3,315 | 2,730 | 2,749 | Upgrade |
Operating Cash Flow Growth | 4.32% | 8.61% | 2.23% | 21.43% | -0.69% | 46.12% | Upgrade |
Capital Expenditures | -4,155 | -4,595 | -4,446 | -4,197 | -3,786 | -4,233 | Upgrade |
Sale of Property, Plant & Equipment | 2.06 | 1.61 | 3.37 | 5.31 | 38.6 | 6.09 | Upgrade |
Cash Acquisitions | - | -148.79 | -103.33 | - | - | -150 | Upgrade |
Investment in Securities | 21.36 | 25.12 | -68.25 | 30.89 | 16.77 | 27.8 | Upgrade |
Other Investing Activities | 160.41 | 131.29 | -59.03 | 46.59 | 38.23 | 99.89 | Upgrade |
Investing Cash Flow | -3,971 | -4,586 | -4,673 | -4,114 | -3,693 | -4,249 | Upgrade |
Short-Term Debt Issued | - | - | 48.4 | - | - | 20.44 | Upgrade |
Long-Term Debt Issued | - | 5,152 | 3,627 | 3,944 | 3,734 | 4,168 | Upgrade |
Total Debt Issued | 3,095 | 5,152 | 3,675 | 3,944 | 3,734 | 4,188 | Upgrade |
Short-Term Debt Repaid | - | -0.25 | -46.89 | -43.05 | -2.22 | - | Upgrade |
Long-Term Debt Repaid | - | -2,851 | -1,502 | -2,156 | -2,288 | -1,786 | Upgrade |
Total Debt Repaid | -1,813 | -2,851 | -1,549 | -2,199 | -2,290 | -1,786 | Upgrade |
Net Debt Issued (Repaid) | 1,282 | 2,301 | 2,126 | 1,744 | 1,444 | 2,402 | Upgrade |
Issuance of Common Stock | - | - | - | 51.48 | - | - | Upgrade |
Repurchase of Common Stock | -1.56 | -1.64 | -1.56 | - | - | - | Upgrade |
Common Dividends Paid | -1,092 | -1,044 | -820.64 | -755.53 | -663.27 | -552.34 | Upgrade |
Other Financing Activities | 24.09 | 30.89 | 162.87 | 266.26 | -5.67 | 94.79 | Upgrade |
Financing Cash Flow | 211.99 | 1,286 | 1,466 | 1,306 | 775 | 1,944 | Upgrade |
Net Cash Flow | -121.08 | 381.39 | 181.93 | 507.59 | -187.6 | 444.26 | Upgrade |
Free Cash Flow | -516.89 | -913.94 | -1,057 | -881.55 | -1,056 | -1,484 | Upgrade |
Free Cash Flow Margin | -5.60% | -10.10% | -13.07% | -11.55% | -15.65% | -27.62% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.31 | -0.35 | -0.29 | -0.36 | -0.50 | Upgrade |
Cash Income Tax Paid | 909.61 | 826.36 | 742.18 | 590.23 | 528.93 | 501.25 | Upgrade |
Levered Free Cash Flow | -1,592 | -1,592 | -1,014 | -2,256 | -1,567 | -1,219 | Upgrade |
Unlevered Free Cash Flow | -1,253 | -1,258 | -752.75 | -2,012 | -1,366 | -1,063 | Upgrade |
Change in Working Capital | -669.56 | -477.22 | -242.52 | 37.59 | -185.97 | 449.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.