CEVIA Enviro Inc. (SHE:000885)
China · Delayed Price · Currency is CNY 12.10
-0.20 (-1.63%)
Aug 24, 2026, 3:04 PM CST
CEVIA Enviro 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 | 1,212 | 1,236 | 1,141 | 1,075 | 1,056 | 968.21 |
Depreciation & Amortization | 1,231 | 1,174 | 1,038 | 1,010 | 878.36 | 590.2 |
Other Amortization | 37.04 | 37.91 | 29.63 | 22.06 | 22.89 | 22.83 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | - | - | -0.08 | - |
Asset Writedown & Restructuring Costs | -0.56 | 3.97 | 0.96 | 15.64 | 7.27 | 8.7 |
Loss (Gain) From Sale of Investments | -196.89 | -182.85 | -40.94 | -45.57 | -67.47 | -59.02 |
Provision & Write-off of Bad Debts | 106.91 | 106.91 | 76.47 | 74.09 | 22.71 | 4.23 |
Other Operating Activities | 629.56 | 606.93 | 706.93 | 659.76 | 644.72 | 326.15 |
Change in Accounts Receivable | -311.99 | -1,148 | -1,315 | -1,184 | -1,027 | -711.17 |
Change in Inventory | -41.17 | -32.01 | -25.87 | -13.24 | -28.2 | -23.47 |
Change in Accounts Payable | -730.66 | 231.05 | -535.01 | -84.92 | 144.09 | 111.85 |
Change in Other Net Operating Assets | -44.81 | - | - | 18.7 | 13.69 | 20.69 |
Operating Cash Flow | 1,998 | 2,082 | 1,077 | 1,502 | 1,645 | 1,273 |
Operating Cash Flow Growth | 40.78% | 93.21% | -28.28% | -8.69% | 29.23% | 32.77% |
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 | -814.18 | -1,143 | -1,138 | -2,717 | -2,592 | -4,275 |
Sale of Property, Plant & Equipment | 0.17 | - | 1.35 | 0.21 | 0.2 | - |
Cash Acquisitions | -523.77 | -355.89 | -19.92 | - | -448.03 | -796.2 |
Divestitures | 174.2 | 74.14 | - | - | - | 82.74 |
Investment in Securities | 205.44 | 152.05 | 24.82 | -23.97 | 612.38 | -1,222 |
Other Investing Activities | 101.5 | 7.88 | 23.6 | -2.44 | 45.12 | 59.67 |
Investing Cash Flow | -856.64 | -1,264 | -1,108 | -2,744 | -2,382 | -6,152 |
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 |
Long-Term Debt Issued | - | 4,533 | 3,836 | 6,887 | 6,566 | 7,465 |
Long-Term Debt Repaid | - | -4,339 | -3,407 | -5,031 | -5,006 | -2,856 |
Net Debt Issued (Repaid) | 465.46 | 193.73 | 429.07 | 1,857 | 1,560 | 4,609 |
Common Dividends Paid | -744.43 | -735.47 | -711.92 | -690.52 | -638.75 | -437.2 |
Other Financing Activities | -902.36 | -108.71 | -21.09 | -12.29 | -84.79 | 86.09 |
Financing Cash Flow | -1,181 | -650.45 | -303.94 | 1,154 | 836.21 | 4,257 |
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 |
Net Cash Flow | -39.69 | 166.74 | -334.71 | -87.47 | 99.16 | -621.22 |
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 | 1,184 | 939.01 | -60.62 | -1,215 | -946.72 | -3,002 |
Free Cash Flow Growth | 190.42% | - | - | - | - | - |
Free Cash Flow Margin | 17.89% | 14.31% | -0.92% | -18.63% | -14.89% | -53.17% |
Free Cash Flow Per Share | 1.84 | 1.46 | -0.09 | -1.89 | -1.48 | -4.68 |
Levered Free Cash Flow | 926.82 | 92.97 | -650.53 | -1,709 | -1,368 | -3,250 |
Unlevered Free Cash Flow | 1,250 | 416.32 | -279.7 | -1,344 | -1,000 | -3,058 |
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 Interest Paid | - | - | 1.35 | 5.31 | - | - |
Cash Income Tax Paid | 588.09 | 653.03 | 562.04 | 571.4 | 496.7 | 513.52 |
Change in Working Capital | -1,021 | -902.01 | -1,875 | -1,309 | -919.47 | -588.33 |