Shanghai Re·fine Environment Sci-tech Ltd. (SHE:001396)
China · Delayed Price · Currency is CNY 31.44
+0.30 (0.96%)
Oct 9, 2026, 3:04 PM CST
SHE:001396 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 110.68 | 125.01 | 127.23 | 100.38 | 80.52 |
Depreciation & Amortization | 23.23 | 23.02 | 24.19 | 24.71 | 22.96 |
Other Amortization | 1.03 | 1.13 | 1.58 | 1.39 | 1.05 |
Loss (Gain) From Sale of Assets | 0 | -0.16 | -0.07 | -0.07 | - |
Asset Writedown & Restructuring Costs | -0.1 | 0.39 | 0.42 | 0.11 | 0.09 |
Loss (Gain) From Sale of Investments | -0.33 | - | - | - | -0.72 |
Provision & Write-off of Bad Debts | 58.39 | 58.72 | 53.44 | 33.88 | 25.41 |
Other Operating Activities | 2.94 | 3.61 | 9.77 | 1.26 | 3.41 |
Change in Accounts Receivable | -338.31 | -206.95 | -303.79 | -229.43 | -195.76 |
Change in Inventory | -0.29 | -2.08 | 3.13 | 2.26 | 0 |
Change in Accounts Payable | 17.97 | 26.16 | 62.29 | 30.08 | -11.82 |
Operating Cash Flow | -134.56 | 19.88 | -32.14 | -41.39 | -77.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -24.59 | -18.49 | -11.73 | -6.05 | -21.69 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.04 | 0.3 | 0.04 |
Other Investing Activities | -199.62 | - | - | - | 0.72 |
Investing Cash Flow | -224.15 | -18.48 | -11.69 | -5.75 | -20.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 166.36 | 224.62 | 114 | 68.84 |
Long-Term Debt Repaid | - | -175.76 | -132.5 | -73.84 | -63.09 |
Net Debt Issued (Repaid) | 2.15 | -9.4 | 92.12 | 40.16 | 5.74 |
Issuance of Common Stock | 515.38 | 515.38 | - | - | - |
Common Dividends Paid | -25.54 | -5.78 | -5.27 | -3.17 | -2.44 |
Other Financing Activities | -8.95 | -2.6 | -11.93 | -13.97 | -16.52 |
Financing Cash Flow | 483.04 | 497.6 | 74.92 | 23.02 | -13.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 124.33 | 499 | 31.08 | -24.13 | -111.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -159.16 | 1.39 | -43.87 | -47.44 | -98.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.59% | 0.18% | -6.01% | -7.53% | -19.27% |
Free Cash Flow Per Share | -1.34 | 0.01 | -0.55 | -0.59 | -1.23 |
Levered Free Cash Flow | - | -44.91 | -85.02 | -73.02 | - |
Unlevered Free Cash Flow | - | -40.83 | -80.9 | -70.23 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 52.43 | 68.4 | 47.9 | 41.44 | 33.56 |
Change in Working Capital | -330.41 | -191.84 | -248.71 | -203.05 | -209.89 |