CEVIA Enviro Inc. (SHE:000885)
China · Delayed Price · Currency is CNY 13.60
-0.50 (-3.55%)
Feb 2, 2026, 3:05 PM CST
CEVIA Enviro 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 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | 1,190 | 1,141 | 1,075 | 1,056 | 968.21 | 617.22 |
Depreciation & Amortization | 1,038 | 1,038 | 1,010 | 878.36 | 590.2 | 456.22 |
Other Amortization | 29.63 | 29.63 | 22.06 | 22.89 | 22.83 | 13.57 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | 29.04 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 15.64 | 7.27 | 8.7 | - |
Loss (Gain) From Sale of Investments | -40.94 | -40.94 | -45.57 | -67.47 | -59.02 | -11.18 |
Provision & Write-off of Bad Debts | 76.47 | 76.47 | 74.09 | 22.71 | 4.23 | 0.6 |
Other Operating Activities | 1,139 | 706.93 | 659.76 | 644.72 | 326.15 | 201.28 |
Change in Accounts Receivable | -1,315 | -1,315 | -1,184 | -1,027 | -711.17 | 101.42 |
Change in Inventory | -25.87 | -25.87 | -13.24 | -28.2 | -23.47 | -2.48 |
Change in Accounts Payable | -535.01 | -535.01 | -84.92 | 144.09 | 111.85 | -451.5 |
Change in Other Net Operating Assets | - | - | 18.7 | 13.69 | 20.69 | 9.3 |
Operating Cash Flow | 1,559 | 1,077 | 1,502 | 1,645 | 1,273 | 958.82 |
Operating Cash Flow Growth | -4.08% | -28.28% | -8.69% | 29.23% | 32.77% | -17.54% |
Capital Expenditures | -754.13 | -1,138 | -2,717 | -2,592 | -4,275 | -2,608 |
Sale of Property, Plant & Equipment | 1.35 | 1.35 | 0.21 | 0.2 | - | 0 |
Cash Acquisitions | -201.86 | -19.92 | - | -448.03 | -796.2 | -0.27 |
Divestitures | 33.7 | - | - | - | 82.74 | - |
Investment in Securities | 107.89 | 24.82 | -23.97 | 612.38 | -1,222 | 64.52 |
Other Investing Activities | 30.82 | 23.6 | -2.44 | 45.12 | 59.67 | 34.66 |
Investing Cash Flow | -782.24 | -1,108 | -2,744 | -2,382 | -6,152 | -2,509 |
Long-Term Debt Issued | - | 3,836 | 6,887 | 6,566 | 7,465 | 3,573 |
Long-Term Debt Repaid | - | -3,409 | -5,031 | -5,006 | -2,856 | -2,007 |
Net Debt Issued (Repaid) | 987.59 | 427.72 | 1,857 | 1,560 | 4,609 | 1,566 |
Issuance of Common Stock | - | - | - | - | - | 1,151 |
Common Dividends Paid | -724.01 | -711.92 | -690.52 | -638.75 | -437.2 | -259.16 |
Other Financing Activities | -436.89 | -19.74 | -12.29 | -84.79 | 86.09 | 165.92 |
Financing Cash Flow | -173.32 | -303.94 | 1,154 | 836.21 | 4,257 | 2,625 |
Net Cash Flow | 603.22 | -334.71 | -87.47 | 99.16 | -621.22 | 1,075 |
Free Cash Flow | 804.65 | -60.62 | -1,215 | -946.72 | -3,002 | -1,649 |
Free Cash Flow Margin | 11.87% | -0.92% | -18.63% | -14.89% | -53.17% | -48.44% |
Free Cash Flow Per Share | 1.25 | -0.09 | -1.89 | -1.48 | -4.68 | -2.88 |
Cash Interest Paid | - | - | 5.31 | - | - | - |
Cash Income Tax Paid | 667.46 | 562.04 | 571.4 | 496.7 | 513.52 | 250.26 |
Levered Free Cash Flow | 37 | -650.53 | -1,709 | -1,368 | -3,250 | -1,118 |
Unlevered Free Cash Flow | 376.93 | -279.7 | -1,344 | -1,000 | -3,058 | -1,005 |
Change in Working Capital | -1,875 | -1,875 | -1,309 | -919.47 | -588.33 | -347.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.