Wangneng Environment Co.,Ltd (SHE:002034)
China · Delayed Price · Currency is CNY 17.03
+0.04 (0.24%)
Feb 6, 2026, 3:04 PM CST
SHE:002034 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 | 599.87 | 560.87 | 602.42 | 727.77 | 669.61 | 522.18 |
Depreciation & Amortization | 752.09 | 752.09 | 689.95 | 611.8 | 542.64 | 419.94 |
Other Amortization | 2.78 | 2.78 | 0.29 | 0.34 | 0.48 | 0.31 |
Loss (Gain) From Sale of Assets | 9.88 | 9.88 | 1.65 | -14.32 | - | 0.07 |
Asset Writedown & Restructuring Costs | 60.31 | 60.31 | 14.69 | 21.76 | 0.46 | 0.09 |
Loss (Gain) From Sale of Investments | -13.1 | -13.1 | -2.88 | -1.28 | -3.9 | -1.3 |
Provision & Write-off of Bad Debts | 56.74 | 56.74 | 36.01 | 8.09 | 20.72 | 12.41 |
Other Operating Activities | 251.73 | 228.21 | 298.06 | 289.92 | 257.52 | 174.11 |
Change in Accounts Receivable | -178.62 | -178.62 | -434.27 | -189.61 | -249.05 | -274.16 |
Change in Inventory | 32.22 | 32.22 | -26.81 | -144.49 | -9.99 | 44.23 |
Change in Accounts Payable | 71.32 | 71.32 | 83.68 | 162.27 | 57.72 | 19.83 |
Change in Other Net Operating Assets | 16.28 | 16.28 | 22.34 | 42.92 | 30.4 | 40.71 |
Operating Cash Flow | 1,659 | 1,596 | 1,259 | 1,506 | 1,305 | 961.72 |
Operating Cash Flow Growth | 6.69% | 26.75% | -16.40% | 15.47% | 35.64% | 32.45% |
Capital Expenditures | -576.39 | -800.55 | -1,011 | -1,622 | -1,460 | -1,669 |
Sale of Property, Plant & Equipment | 119.14 | 177.43 | 27.63 | 31.22 | 0.04 | 0.21 |
Cash Acquisitions | - | - | -38.44 | -372.54 | -2.21 | -136.47 |
Divestitures | - | - | 0 | - | - | -1.33 |
Sale (Purchase) of Real Estate | - | - | - | 8 | - | - |
Investment in Securities | -0.66 | 0.34 | 2.35 | 119.44 | -12.63 | -2.03 |
Other Investing Activities | 9.41 | 1.97 | 14.22 | -46.1 | -23.1 | -0.26 |
Investing Cash Flow | -448.49 | -620.81 | -1,006 | -1,882 | -1,498 | -1,809 |
Long-Term Debt Issued | - | 657.43 | 1,120 | 1,154 | 302.76 | 2,390 |
Long-Term Debt Repaid | - | -878.22 | -1,270 | -562.9 | -450.19 | -365.5 |
Net Debt Issued (Repaid) | -612.27 | -220.8 | -149.69 | 591.26 | -147.43 | 2,024 |
Issuance of Common Stock | 36.59 | - | - | - | - | 5.2 |
Repurchase of Common Stock | -73.72 | -73.72 | - | - | - | - |
Common Dividends Paid | -359.98 | -384.82 | -504.62 | -349.69 | -418.37 | -241.1 |
Other Financing Activities | -153.32 | -34.79 | -58.82 | -11.73 | 1.47 | -6.9 |
Financing Cash Flow | -1,163 | -714.13 | -713.13 | 229.84 | -564.33 | 1,781 |
Foreign Exchange Rate Adjustments | -7.72 | -7.01 | 0.04 | -0.68 | - | - |
Net Cash Flow | 39.82 | 254.25 | -459.45 | -146.45 | -757.63 | 933.88 |
Free Cash Flow | 1,082 | 795.66 | 247.88 | -115.63 | -155.39 | -707.65 |
Free Cash Flow Growth | 54.68% | 220.98% | - | - | - | - |
Free Cash Flow Margin | 32.81% | 25.08% | 7.80% | -3.45% | -5.18% | -41.67% |
Free Cash Flow Per Share | 2.10 | 1.54 | 0.53 | -0.24 | -0.32 | -1.69 |
Cash Income Tax Paid | 262.48 | 198.8 | 143.25 | 161.94 | 114.05 | 114.36 |
Levered Free Cash Flow | 146.91 | 86.39 | -334.72 | -762.17 | -570.34 | -831.23 |
Unlevered Free Cash Flow | 278.7 | 232.86 | -172.23 | -589.08 | -408.96 | -721.77 |
Change in Working Capital | -61.56 | -61.56 | -380.84 | -137.69 | -183.01 | -166.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.