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

China · Delayed Price · Currency is CNY

5.88

+0.17 (2.98%)

Apr 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.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-85.57	-105.86	-18.59	-92.2	-143.46
Depreciation & Amortization	150.73	151.26	153.97	167.09	158.27
Other Amortization	2.3	1.28	1.73	0.95	0.99
Loss (Gain) From Sale of Assets	-74.54	-0.42	0.01	-8.02	-0.03
Asset Writedown & Restructuring Costs	13.49	2.17	-0.04	0.01	-
Loss (Gain) From Sale of Investments	5.2	-4.1	-5.76	-7.57	68.76
Provision & Write-off of Bad Debts	18.58	13.52	6.9	11.1	9.96
Other Operating Activities	38.28	44.71	74.05	57.09	45.27
Change in Accounts Receivable	53.08	23	-14.56	477.72	-27.56
Change in Inventory	102.28	-54.06	33.45	-80.02	-300.97
Change in Accounts Payable	53.95	34.35	-1.65	-327.1	97.51
Change in Other Net Operating Assets	-9.17	-	-	-	-
Operating Cash Flow	271.14	107.87	231.42	179.84	-94.67
Operating Cash Flow Growth	151.37%	-53.39%	28.68%	-	-
Capital Expenditures	-72.7	-48.39	-302.75	-153.69	-144.81
Sale of Property, Plant & Equipment	86.1	1.56	0.64	23.54	14.86
Cash Acquisitions	-182.2	-	-	-	-20.89
Investment in Securities	-5	-30.5	-126	59.47	-52.28
Other Investing Activities	0.24	0.29	3.2	7.65	1.83
Investing Cash Flow	-173.56	-77.04	-424.91	-63.03	-201.29
Short-Term Debt Issued	-	-	-	12	15
Long-Term Debt Issued	1,293	1,318	1,387	1,466	1,510
Total Debt Issued	1,293	1,318	1,387	1,478	1,525
Long-Term Debt Repaid	-1,382	-1,707	-1,343	-1,420	-971.2
Total Debt Repaid	-1,382	-1,707	-1,343	-1,420	-971.2
Net Debt Issued (Repaid)	-88.58	-388.88	43.33	58.05	553.51
Issuance of Common Stock	-	500	-	-	-
Common Dividends Paid	-37.05	-41.85	-54.83	-58.46	-59.21
Other Financing Activities	-0.4	-5.49	-29.08	-86.19	-66.52
Financing Cash Flow	-126.04	63.79	-40.57	-86.59	427.78
Foreign Exchange Rate Adjustments	-0.17	-13.07	0.8	18.85	0.76
Net Cash Flow	-28.63	81.55	-233.26	49.07	132.58
Free Cash Flow	198.44	59.47	-71.32	26.15	-239.48
Free Cash Flow Growth	233.67%	-	-	-	-
Free Cash Flow Margin	4.37%	1.13%	-1.23%	0.48%	-4.93%
Free Cash Flow Per Share	0.45	0.14	-0.20	0.07	-0.67
Cash Income Tax Paid	118.09	123.61	159.4	88.07	142.7
Levered Free Cash Flow	38.49	41.33	-175.86	-468.57	178.8
Unlevered Free Cash Flow	61.49	69.04	-138.81	-432.88	201.68
Change in Working Capital	202.66	5.31	19.14	51.39	-234.43

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