Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)
China · Delayed Price · Currency is CNY 4.880
+0.040 (0.83%)
Sep 16, 2026, 3:04 PM CST
SHE:000619 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 | Jun '26 Jun 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 | -90.96 | -85.57 | -105.86 | -18.59 | -92.2 | -143.46 |
Depreciation & Amortization | 154.02 | 150.73 | 151.26 | 153.97 | 167.09 | 158.27 |
Other Amortization | 2.4 | 2.3 | 1.28 | 1.73 | 0.95 | 0.99 |
Loss (Gain) From Sale of Assets | -74.27 | -74.54 | -0.42 | 0.01 | -8.02 | -0.03 |
Asset Writedown & Restructuring Costs | 24.55 | 13.49 | 2.17 | -0.04 | 0.01 | - |
Loss (Gain) From Sale of Investments | 6.24 | 5.2 | -4.1 | -5.76 | -7.57 | 68.76 |
Provision & Write-off of Bad Debts | 11.43 | 18.58 | 13.52 | 6.9 | 11.1 | 9.96 |
Other Operating Activities | 54.77 | 38.28 | 44.71 | 74.05 | 57.09 | 45.27 |
Change in Accounts Receivable | -84.52 | 53.08 | 23 | -14.56 | 477.72 | -27.56 |
Change in Inventory | 0.15 | 102.28 | -54.06 | 33.45 | -80.02 | -300.97 |
Change in Accounts Payable | 86.86 | 53.95 | 34.35 | -1.65 | -327.1 | 97.51 |
Change in Other Net Operating Assets | -9.17 | -9.17 | - | - | - | - |
Operating Cash Flow | 87.66 | 271.14 | 107.87 | 231.42 | 179.84 | -94.67 |
Operating Cash Flow Growth | -75.41% | 151.37% | -53.39% | 28.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -73.55 | -72.7 | -48.39 | -302.75 | -153.69 | -144.81 |
Sale of Property, Plant & Equipment | 86.12 | 86.1 | 1.56 | 0.64 | 23.54 | 14.86 |
Cash Acquisitions | -182.2 | -182.2 | - | - | - | -20.89 |
Investment in Securities | -79 | -5 | -30.5 | -126 | 59.47 | -52.28 |
Other Investing Activities | -0.14 | 0.24 | 0.29 | 3.2 | 7.65 | 1.83 |
Investing Cash Flow | -248.77 | -173.56 | -77.04 | -424.91 | -63.03 | -201.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 12 | 15 |
Long-Term Debt Issued | - | 1,293 | 1,318 | 1,387 | 1,466 | 1,510 |
Total Debt Issued | 1,150 | 1,293 | 1,318 | 1,387 | 1,478 | 1,525 |
Long-Term Debt Repaid | - | -1,382 | -1,707 | -1,343 | -1,420 | -971.2 |
Lease Payments | -2.59 | -2.59 | -3.07 | -3.01 | -1.4 | - |
Total Debt Repaid | -1,210 | -1,382 | -1,707 | -1,343 | -1,420 | -971.2 |
Net Debt Issued (Repaid) | -59.98 | -88.58 | -388.88 | 43.33 | 58.05 | 553.51 |
Issuance of Common Stock | - | - | 500 | - | - | - |
Common Dividends Paid | -35.09 | -37.05 | -41.85 | -54.83 | -58.46 | -59.21 |
Other Financing Activities | -29.04 | -0.4 | -5.49 | -29.08 | -86.19 | -66.52 |
Financing Cash Flow | -124.11 | -126.04 | 63.79 | -40.57 | -86.59 | 427.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.17 | -0.17 | -13.07 | 0.8 | 18.85 | 0.76 |
Net Cash Flow | -285.39 | -28.63 | 81.55 | -233.26 | 49.07 | 132.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14.11 | 198.44 | 59.47 | -71.32 | 26.15 | -239.48 |
Free Cash Flow Growth | -95.53% | 233.67% | - | - | - | - |
Free Cash Flow Margin | 0.31% | 4.37% | 1.13% | -1.23% | 0.48% | -4.93% |
Free Cash Flow Per Share | 0.03 | 0.45 | 0.14 | -0.20 | 0.07 | -0.67 |
Levered Free Cash Flow | -177.34 | 38.49 | 41.33 | -175.86 | -468.57 | 178.8 |
Unlevered Free Cash Flow | -164.78 | 61.49 | 69.04 | -138.81 | -432.88 | 201.68 |
Free Cash Flow After Leases | 11.51 | 195.85 | 56.4 | -74.33 | 24.75 | -239.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 119.16 | 118.09 | 123.61 | 159.4 | 88.07 | 142.7 |
Change in Working Capital | -0.53 | 202.66 | 5.31 | 19.14 | 51.39 | -234.43 |