TUS Environmental Science and Technology Development Co., Ltd. (SHE:000826)
China · Delayed Price · Currency is CNY 1.730
+0.160 (10.19%)
Jul 31, 2026, 3:05 PM CST
SHE:000826 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 | Mar '26 Mar 31, 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 | -3,075 | -3,026 | -3,058 | -1,572 | -963.68 | -4,540 |
Depreciation & Amortization | 913.95 | 913.95 | 947.26 | 1,004 | 1,015 | 1,298 |
Other Amortization | 30.65 | 30.65 | 35.45 | 68.88 | 105.27 | 102.98 |
Loss (Gain) From Sale of Assets | -4.78 | -4.78 | 45.57 | 5.51 | -67.03 | -1.08 |
Asset Writedown & Restructuring Costs | 1,071 | 1,071 | 654.58 | 482.03 | 12.68 | 1,840 |
Loss (Gain) From Sale of Investments | 227.85 | 227.85 | 382.08 | 159.36 | 157.08 | 45.85 |
Provision & Write-off of Bad Debts | 319.77 | 319.77 | 365.98 | 345.63 | 497.72 | 460.44 |
Other Operating Activities | 872.06 | 823.48 | 1,058 | 689.91 | 992.64 | 830.33 |
Change in Accounts Receivable | -85.43 | -85.43 | -463.81 | 110.94 | -884.71 | 213.34 |
Change in Inventory | 38.97 | 38.97 | 85.39 | 49.71 | 21.96 | 110.14 |
Change in Accounts Payable | 424.22 | 424.22 | 752.68 | -347.55 | 455.8 | 483.94 |
Operating Cash Flow | 768.38 | 768.34 | 973.33 | 937.25 | 1,255 | 742.62 |
Operating Cash Flow Growth | -23.10% | -21.06% | 3.85% | -25.30% | 68.97% | 119.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -124.07 | -127.9 | -182.83 | -333.12 | -447.6 | -1,285 |
Sale of Property, Plant & Equipment | 21.13 | 22.55 | 61.58 | 31.54 | 186 | 75.87 |
Cash Acquisitions | - | - | -52 | -25 | -70.35 | -1.3 |
Divestitures | 1.32 | 1.24 | 24.67 | 308.15 | 963.95 | 874.23 |
Investment in Securities | 17.69 | 17.69 | 70.52 | - | -26.81 | 498.8 |
Other Investing Activities | 4.33 | 4.33 | 70.7 | -0.58 | -10.65 | 11.41 |
Investing Cash Flow | -79.59 | -82.09 | -7.35 | -19 | 595.75 | 188.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 1,578 |
Long-Term Debt Issued | - | 123.65 | 344.11 | 1,625 | 4,228 | 5,545 |
Total Debt Issued | 75.8 | 123.65 | 344.11 | 1,625 | 4,228 | 7,123 |
Short-Term Debt Repaid | - | - | - | - | -222.93 | -1,319 |
Long-Term Debt Repaid | - | -507.86 | -865.08 | -2,165 | -4,844 | -5,538 |
Total Debt Repaid | -506.9 | -507.86 | -865.08 | -2,165 | -5,066 | -6,857 |
Net Debt Issued (Repaid) | -431.1 | -384.21 | -520.96 | -539.67 | -838.37 | 265.86 |
Issuance of Common Stock | 2.16 | - | - | - | - | - |
Common Dividends Paid | -134.16 | -145.36 | -313 | -628.57 | -802.77 | -870.27 |
Other Financing Activities | 30.15 | -30.03 | -62.73 | -199.08 | -30.7 | -32.43 |
Financing Cash Flow | -532.94 | -559.6 | -896.68 | -1,367 | -1,672 | -636.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.05 | -0.03 | -0.03 | -0 | -0.06 | -0.76 |
Net Cash Flow | 155.81 | 126.62 | 69.26 | -449.07 | 178.63 | 293.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 644.32 | 640.44 | 790.5 | 604.13 | 807.18 | -541.96 |
Free Cash Flow Growth | -22.28% | -18.98% | 30.85% | -25.16% | - | - |
Free Cash Flow Margin | 14.28% | 13.76% | 15.07% | 11.18% | 11.37% | -6.39% |
Free Cash Flow Per Share | 0.47 | 0.48 | 0.58 | 0.46 | 0.64 | -0.38 |
Levered Free Cash Flow | 1,979 | 1,035 | 2,515 | 1,477 | 662.8 | -4,868 |
Unlevered Free Cash Flow | 2,446 | 1,487 | 2,950 | 1,825 | 1,117 | -4,403 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 309.05 | 315.67 | 340.04 | 363.11 | 164.04 | 406.76 |
Change in Working Capital | 412.51 | 412.51 | 542.26 | -245.73 | -495.27 | 706.35 |