Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)

SHE:000619 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	Jan 1, 2021
Net Income	-117.8	-105.86	-18.59	-92.2	-143.46	32.36
Depreciation & Amortization	150.96	150.96	153.97	167.09	158.27	141.88
Other Amortization	1.58	1.58	1.73	0.95	0.99	1.38
Loss (Gain) From Sale of Assets	-0.42	-0.42	0.01	-8.02	-0.03	-0.09
Asset Writedown & Restructuring Costs	2.17	2.17	-0.04	0.01	-	-0.01
Loss (Gain) From Sale of Investments	-4.1	-4.1	-5.76	-7.57	68.76	-28.5
Provision & Write-off of Bad Debts	13.52	13.52	6.9	11.1	9.96	6.4
Other Operating Activities	236.88	44.71	74.05	57.09	45.27	51.41
Change in Accounts Receivable	23	23	-14.56	477.72	-27.56	-33.69
Change in Inventory	-54.06	-54.06	33.45	-80.02	-300.97	-169.67
Change in Accounts Payable	34.35	34.35	-1.65	-327.1	97.51	60.97
Operating Cash Flow	288.09	107.87	231.42	179.84	-94.67	61.39
Operating Cash Flow Growth	239.57%	-53.39%	28.68%	-	-	-64.33%
Capital Expenditures	-57.18	-48.39	-302.75	-153.69	-144.81	-207.05
Sale of Property, Plant & Equipment	1.57	1.56	0.64	23.54	14.86	0.39
Cash Acquisitions	-	-	-	-	-20.89	-283.3
Investment in Securities	-122.55	-30.5	-126	59.47	-52.28	139.64
Other Investing Activities	0.44	0.29	3.2	7.65	1.83	83.24
Investing Cash Flow	-177.72	-77.04	-424.91	-63.03	-201.29	-267.07
Short-Term Debt Issued	-	-	-	12	15	-
Long-Term Debt Issued	-	1,318	1,387	1,466	1,510	970.28
Total Debt Issued	1,240	1,318	1,387	1,478	1,525	970.28
Long-Term Debt Repaid	-	-1,707	-1,343	-1,420	-971.2	-816.38
Total Debt Repaid	-1,306	-1,707	-1,343	-1,420	-971.2	-816.38
Net Debt Issued (Repaid)	-65.7	-388.88	43.33	58.05	553.51	153.9
Issuance of Common Stock	1	500	-	-	-	-
Common Dividends Paid	-27.16	-41.85	-54.83	-58.46	-59.21	-43.43
Other Financing Activities	-6.45	-5.49	-29.08	-86.19	-66.52	160.69
Financing Cash Flow	-98.31	63.79	-40.57	-86.59	427.78	271.15
Foreign Exchange Rate Adjustments	-13.07	-13.07	0.8	18.85	0.76	-6.74
Net Cash Flow	-1	81.55	-233.26	49.07	132.58	58.73
Free Cash Flow	230.91	59.47	-71.32	26.15	-239.48	-145.66
Free Cash Flow Margin	4.77%	1.13%	-1.23%	0.48%	-4.93%	-3.73%
Free Cash Flow Per Share	0.52	0.14	-0.20	0.07	-0.67	-0.41
Cash Income Tax Paid	123.53	123.61	159.4	88.07	142.7	105.55
Levered Free Cash Flow	200.24	41.33	-175.86	-468.57	178.8	-397.19
Unlevered Free Cash Flow	221.45	69.04	-138.81	-432.88	201.68	-377.12
Change in Working Capital	5.31	5.31	19.14	51.39	-234.43	-143.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.