Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. (SHE:001369)

China · Delayed Price · Currency is CNY

14.80

-0.11 (-0.74%)

At close: Feb 13, 2026

SHE:001369 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	529.33	521.37	558.52	808.39	781.2	381.85
Depreciation & Amortization	27.16	268.57	254.05	251.81	242.92	235.65
Other Amortization	1.35	1.29	1.42	0.55	0.31	0.35
Loss (Gain) From Sale of Assets	-0.15	0.12	-0.21	-	32.74	-1.48
Asset Writedown & Restructuring Costs	0.79	2.47	5.02	6.94	15.16	6.35
Loss (Gain) From Sale of Investments	-4.64	-10.99	4.41	2.92	6.96	0.68
Stock-Based Compensation	-2.4	-4.98	0.73	7.6	4.75	9.37
Provision & Write-off of Bad Debts	0.44	0.47	0.68	-0.57	0.05	0.06
Other Operating Activities	-22.95	-4.23	-3.24	9.7	48.48	26.49
Change in Accounts Receivable	-165.38	-49.73	-137.93	83.19	-38.93	-314.5
Change in Inventory	-28.56	-12.96	11.75	24.79	-103.1	-12.47
Change in Accounts Payable	185.78	-216.19	-351.04	-346.42	-379.17	-82.9
Operating Cash Flow	504.57	498.45	349.84	868.05	617.78	258.1
Operating Cash Flow Growth	-18.33%	42.48%	-59.70%	40.51%	139.36%	6.73%
Capital Expenditures	-508.4	-403.73	-199.21	-274.37	-149.95	-27.91
Sale of Property, Plant & Equipment	-	-	-	3.83	4.75	2.01
Investment in Securities	-123.23	-148.92	-130.78	0	59.88	3
Other Investing Activities	-547.05	6.49	9.56	50.48	0.27	-
Investing Cash Flow	-1,179	-546.16	-320.43	-220.05	244.46	1,327
Long-Term Debt Issued	-	100.4	-	452.29	736.35	1,968
Long-Term Debt Repaid	-	-	-122.29	-1,135	-1,549	-1,755
Net Debt Issued (Repaid)	271.61	100.4	-122.29	-682.48	-813.03	213.5
Common Dividends Paid	-1.71	-0.22	-0.23	-24.09	-114.82	-99.81
Other Financing Activities	158.38	54.75	41.08	0.59	64.22	-754.77
Financing Cash Flow	428.28	154.93	-81.44	-705.98	-863.63	-641.08
Foreign Exchange Rate Adjustments	3.02	3.51	2.02	5.98	-1.18	-1.79
Net Cash Flow	-242.82	110.73	-50.01	-52	-2.57	942.7
Free Cash Flow	-3.84	94.72	150.63	593.68	467.83	230.19
Free Cash Flow Growth	-	-37.12%	-74.63%	26.90%	103.24%	11.35%
Free Cash Flow Margin	-0.11%	2.72%	3.98%	11.73%	10.35%	7.27%
Free Cash Flow Per Share	-0.00	0.11	0.17	0.69	0.54	0.27
Cash Interest Paid	-	-	-	-	-	103.77
Cash Income Tax Paid	-	142.5	153.48	343.28	337.93	243.89
Levered Free Cash Flow	-	155.62	115.26	555.34	821.15	397.79
Unlevered Free Cash Flow	-	155.98	115.68	568.04	857.38	469.21
Change in Working Capital	-24.37	-275.65	-471.52	-219.28	-514.79	-401.22

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