Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)
China · Delayed Price · Currency is CNY 6.54
+0.11 (1.71%)
Nov 5, 2025, 2:45 PM CST
SHE:000619 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -117.8 | -105.86 | -18.59 | -92.2 | -143.46 | 32.36 | Upgrade |
Depreciation & Amortization | 150.96 | 150.96 | 153.97 | 167.09 | 158.27 | 141.88 | Upgrade |
Other Amortization | 1.58 | 1.58 | 1.73 | 0.95 | 0.99 | 1.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | 0.01 | -8.02 | -0.03 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 2.17 | 2.17 | -0.04 | 0.01 | - | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -4.1 | -4.1 | -5.76 | -7.57 | 68.76 | -28.5 | Upgrade |
Provision & Write-off of Bad Debts | 13.52 | 13.52 | 6.9 | 11.1 | 9.96 | 6.4 | Upgrade |
Other Operating Activities | 236.88 | 44.71 | 74.05 | 57.09 | 45.27 | 51.41 | Upgrade |
Change in Accounts Receivable | 23 | 23 | -14.56 | 477.72 | -27.56 | -33.69 | Upgrade |
Change in Inventory | -54.06 | -54.06 | 33.45 | -80.02 | -300.97 | -169.67 | Upgrade |
Change in Accounts Payable | 34.35 | 34.35 | -1.65 | -327.1 | 97.51 | 60.97 | Upgrade |
Operating Cash Flow | 288.09 | 107.87 | 231.42 | 179.84 | -94.67 | 61.39 | Upgrade |
Operating Cash Flow Growth | 239.57% | -53.39% | 28.68% | - | - | -64.33% | Upgrade |
Capital Expenditures | -57.18 | -48.39 | -302.75 | -153.69 | -144.81 | -207.05 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 1.56 | 0.64 | 23.54 | 14.86 | 0.39 | Upgrade |
Cash Acquisitions | - | - | - | - | -20.89 | -283.3 | Upgrade |
Investment in Securities | -122.55 | -30.5 | -126 | 59.47 | -52.28 | 139.64 | Upgrade |
Other Investing Activities | 0.44 | 0.29 | 3.2 | 7.65 | 1.83 | 83.24 | Upgrade |
Investing Cash Flow | -177.72 | -77.04 | -424.91 | -63.03 | -201.29 | -267.07 | Upgrade |
Short-Term Debt Issued | - | - | - | 12 | 15 | - | Upgrade |
Long-Term Debt Issued | - | 1,318 | 1,387 | 1,466 | 1,510 | 970.28 | Upgrade |
Total Debt Issued | 1,240 | 1,318 | 1,387 | 1,478 | 1,525 | 970.28 | Upgrade |
Long-Term Debt Repaid | - | -1,707 | -1,343 | -1,420 | -971.2 | -816.38 | Upgrade |
Total Debt Repaid | -1,306 | -1,707 | -1,343 | -1,420 | -971.2 | -816.38 | Upgrade |
Net Debt Issued (Repaid) | -65.7 | -388.88 | 43.33 | 58.05 | 553.51 | 153.9 | Upgrade |
Issuance of Common Stock | 1 | 500 | - | - | - | - | Upgrade |
Common Dividends Paid | -27.16 | -41.85 | -54.83 | -58.46 | -59.21 | -43.43 | Upgrade |
Other Financing Activities | -6.45 | -5.49 | -29.08 | -86.19 | -66.52 | 160.69 | Upgrade |
Financing Cash Flow | -98.31 | 63.79 | -40.57 | -86.59 | 427.78 | 271.15 | Upgrade |
Foreign Exchange Rate Adjustments | -13.07 | -13.07 | 0.8 | 18.85 | 0.76 | -6.74 | Upgrade |
Net Cash Flow | -1 | 81.55 | -233.26 | 49.07 | 132.58 | 58.73 | Upgrade |
Free Cash Flow | 230.91 | 59.47 | -71.32 | 26.15 | -239.48 | -145.66 | Upgrade |
Free Cash Flow Margin | 4.77% | 1.13% | -1.23% | 0.48% | -4.93% | -3.73% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.14 | -0.20 | 0.07 | -0.67 | -0.41 | Upgrade |
Cash Income Tax Paid | 123.53 | 123.61 | 159.4 | 88.07 | 142.7 | 105.55 | Upgrade |
Levered Free Cash Flow | 200.24 | 41.33 | -175.86 | -468.57 | 178.8 | -397.19 | Upgrade |
Unlevered Free Cash Flow | 221.45 | 69.04 | -138.81 | -432.88 | 201.68 | -377.12 | Upgrade |
Change in Working Capital | 5.31 | 5.31 | 19.14 | 51.39 | -234.43 | -143.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.