Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. (SHE:001369)
China · Delayed Price · Currency is CNY 13.00
+0.18 (1.40%)
At close: Aug 3, 2026
SHE:001369 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 538.73 | 536.19 | 521.37 | 558.52 | 808.39 | 781.2 |
Depreciation & Amortization | 280.29 | 280.29 | 266.4 | 254.05 | 251.81 | 242.92 |
Other Amortization | 2.43 | 2.43 | 1.29 | 1.42 | 0.55 | 0.31 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.12 | -0.21 | - | 32.74 |
Asset Writedown & Restructuring Costs | -0.54 | -0.54 | 2.78 | 5.02 | 6.94 | 15.16 |
Loss (Gain) From Sale of Investments | -8.42 | -8.42 | -11.3 | 4.41 | 2.92 | 6.96 |
Stock-Based Compensation | - | - | - | 0.73 | 7.6 | 4.75 |
Provision & Write-off of Bad Debts | - | - | - | 0.68 | -0.57 | 0.05 |
Other Operating Activities | -13.92 | 0.58 | -4.02 | -3.24 | 9.7 | 48.48 |
Change in Accounts Receivable | -80.24 | -80.24 | -49.73 | -137.93 | 83.19 | -38.93 |
Change in Inventory | -15.38 | -15.38 | -12.96 | 11.75 | 24.79 | -103.1 |
Change in Accounts Payable | -300.98 | -300.98 | -216.19 | -351.04 | -346.42 | -379.17 |
Change in Other Net Operating Assets | 9.71 | 9.71 | -2.55 | - | - | - |
Operating Cash Flow | 405.92 | 417.88 | 498.45 | 349.84 | 868.05 | 617.78 |
Operating Cash Flow Growth | 16.03% | -16.16% | 42.48% | -59.70% | 40.51% | 139.36% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -751.69 | -895.46 | -403.73 | -199.21 | -274.37 | -149.95 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.83 | 4.75 |
Investment in Securities | -104.03 | -152.22 | -148.92 | -130.78 | 0 | 59.88 |
Other Investing Activities | 5.17 | 5.17 | 6.49 | 9.56 | 50.48 | 0.27 |
Investing Cash Flow | -850.55 | -1,043 | -546.16 | -320.43 | -220.05 | 244.46 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 306.3 | 100.4 | - | 452.29 | 736.35 |
Long-Term Debt Repaid | - | -4.48 | -0.48 | -122.29 | -1,135 | -1,549 |
Net Debt Issued (Repaid) | -35.06 | 301.82 | 99.92 | -122.29 | -682.48 | -813.03 |
Issuance of Common Stock | 1,830 | 1,831 | - | - | - | - |
Common Dividends Paid | -9.6 | -7.66 | -0.22 | -0.23 | -24.09 | -114.82 |
Other Financing Activities | 51.16 | 61.43 | 55.23 | 41.08 | 0.59 | 64.22 |
Financing Cash Flow | 1,837 | 2,186 | 154.93 | -81.44 | -705.98 | -863.63 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.94 | 1.4 | 3.51 | 2.02 | 5.98 | -1.18 |
Net Cash Flow | 1,389 | 1,563 | 110.73 | -50.01 | -52 | -2.57 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -345.77 | -477.58 | 94.72 | 150.63 | 593.68 | 467.83 |
Free Cash Flow Growth | - | - | -37.12% | -74.63% | 26.90% | 103.24% |
Free Cash Flow Margin | -9.37% | -13.32% | 2.72% | 3.98% | 11.73% | 10.35% |
Free Cash Flow Per Share | -0.36 | -0.55 | 0.11 | 0.17 | 0.69 | 0.54 |
Levered Free Cash Flow | - | -155.59 | 256.67 | 115.26 | 555.34 | 821.15 |
Unlevered Free Cash Flow | - | -155.27 | 257.03 | 115.68 | 568.04 | 857.38 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 86.21 | 119.44 | 142.5 | 153.48 | 343.28 | 337.93 |
Change in Working Capital | -392.39 | -392.39 | -278.2 | -471.52 | -219.28 | -514.79 |