Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China · Delayed Price · Currency is CNY 7.17
+0.10 (1.41%)
Oct 29, 2026, 3:00 PM CST
SHE:000598 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,047 | 2,005 | 1,996 | 1,843 | 1,618 | 1,494 |
Depreciation & Amortization | 1,704 | 1,704 | 1,534 | 1,324 | 1,233 | 1,055 |
Other Amortization | 30.67 | 30.67 | 15.83 | 18.9 | 15.1 | 17.72 |
Loss (Gain) on Sale of Assets | 0.17 | 0.17 | -0.08 | -0.12 | -16.28 | -0.03 |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | - | - | - | - |
Asset Writedown | 0.2 | 0.2 | -0.09 | 0.69 | 0.23 | 0.01 |
Change in Accounts Receivable | -512.46 | -512.46 | -968.17 | -378.92 | -1,045 | -910.65 |
Change in Inventory | 13.77 | 13.77 | 1.66 | 1.86 | -26.75 | 195.9 |
Change in Accounts Payable | -97.15 | -97.15 | 539.53 | 175.42 | 1,133 | 557.8 |
Other Operating Activities | 329.64 | 484.01 | 484.31 | 357.07 | 370.52 | 241.32 |
Operating Cash Flow | 3,588 | 3,701 | 3,681 | 3,389 | 3,315 | 2,730 |
Operating Cash Flow Growth | -8.77% | 0.54% | 8.61% | 2.23% | 21.43% | -0.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,718 | -3,366 | -4,595 | -4,446 | -4,197 | -3,786 |
Sale of Property, Plant & Equipment | 0.14 | 0.81 | 1.61 | 3.37 | 5.31 | 38.6 |
Cash Acquisitions | -16.3 | -1.3 | -148.79 | -103.33 | - | - |
Investment in Securities | 79.39 | 35.95 | 28.46 | -68.23 | 30.89 | 16.77 |
Other Investing Activities | 57.24 | 173.59 | 127.95 | -59.04 | 46.59 | 38.23 |
Investing Cash Flow | -2,598 | -3,157 | -4,586 | -4,673 | -4,114 | -3,693 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 48.4 | - | - |
Long-Term Debt Issued | - | 3,706 | 5,152 | 3,627 | 3,944 | 3,734 |
Total Debt Issued | 1,746 | 3,706 | 5,152 | 3,675 | 3,944 | 3,734 |
Short-Term Debt Repaid | - | -0.32 | -0.25 | -46.89 | -43.05 | -2.22 |
Long-Term Debt Repaid | - | -2,972 | -2,851 | -1,502 | -2,156 | -2,288 |
Lease Payments | -31.33 | -31.33 | -30.66 | -31.54 | -30.97 | -26.14 |
Total Debt Repaid | -1,411 | -2,973 | -2,851 | -1,549 | -2,199 | -2,290 |
Net Debt Issued (Repaid) | 335.06 | 733.49 | 2,301 | 2,126 | 1,744 | 1,444 |
Issuance of Common Stock | - | - | - | - | 51.48 | - |
Repurchase of Common Stock | -1.05 | -1.05 | -1.64 | -1.56 | - | - |
Common Dividends Paid | -1,183 | -1,075 | -1,044 | -820.64 | -755.53 | -663.27 |
Other Financing Activities | 217.51 | 144.71 | 30.89 | 162.87 | 266.26 | -5.67 |
Financing Cash Flow | -631.07 | -197.99 | 1,286 | 1,466 | 1,306 | 775 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 359.07 | 345.26 | 381.39 | 181.93 | 507.59 | -187.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 869.68 | 334.19 | -913.94 | -1,057 | -881.55 | -1,056 |
Free Cash Flow Growth | 806.92% | - | - | - | - | - |
Free Cash Flow Margin | 9.22% | 3.69% | -10.10% | -13.07% | -11.55% | -15.65% |
Free Cash Flow Per Share | 0.29 | 0.11 | -0.31 | -0.35 | -0.29 | -0.36 |
Levered Free Cash Flow | 322.48 | -684.4 | -1,596 | -1,076 | -2,256 | -1,567 |
Unlevered Free Cash Flow | 655.61 | -338.47 | -1,261 | -815.34 | -2,012 | -1,366 |
Free Cash Flow After Leases | 838.35 | 302.87 | -944.6 | -1,089 | -912.52 | -1,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 927.98 | 922.12 | 826.36 | 742.18 | 590.23 | 528.93 |
Change in Working Capital | -677.93 | -677.93 | -477.22 | -242.52 | 37.59 | -185.97 |