Wangneng Environment Co.,Ltd (SHE:002034)
China · Delayed Price · Currency is CNY 13.48
-0.18 (-1.32%)
Aug 24, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 721.69 | 721.19 | 560.87 | 602.42 | 727.77 | 669.61 |
Depreciation & Amortization | 744.9 | 744.9 | 753.42 | 689.95 | 611.8 | 542.64 |
Other Amortization | 5.36 | 5.36 | 1.45 | 0.29 | 0.34 | 0.48 |
Loss (Gain) From Sale of Assets | -4.18 | -4.18 | 9.88 | 1.65 | -14.32 | - |
Asset Writedown & Restructuring Costs | 5.88 | 5.88 | 60.31 | 14.69 | 21.76 | 0.46 |
Loss (Gain) From Sale of Investments | 0.48 | 0.48 | -13.1 | -2.88 | -1.28 | -3.9 |
Provision & Write-off of Bad Debts | 59.53 | 59.53 | 56.74 | 36.01 | 8.09 | 20.72 |
Other Operating Activities | 274.1 | 227.7 | 228.21 | 298.06 | 289.92 | 257.52 |
Change in Accounts Receivable | -88.48 | -88.48 | -178.62 | -434.27 | -189.61 | -249.05 |
Change in Inventory | 9.82 | 9.82 | 32.22 | -26.81 | -144.49 | -9.99 |
Change in Accounts Payable | 59.09 | 59.09 | 71.32 | 83.68 | 162.27 | 57.72 |
Change in Other Net Operating Assets | 31.51 | 31.51 | 16.28 | 22.34 | 42.92 | 30.4 |
Operating Cash Flow | 1,812 | 1,765 | 1,596 | 1,259 | 1,506 | 1,305 |
Operating Cash Flow Growth | 16.46% | 10.56% | 26.75% | -16.40% | 15.47% | 35.64% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -648.5 | -598.8 | -800.55 | -1,011 | -1,622 | -1,460 |
Sale of Property, Plant & Equipment | 38.11 | 6.13 | 177.43 | 27.63 | 31.22 | 0.04 |
Cash Acquisitions | - | - | - | -38.44 | -372.54 | -2.21 |
Divestitures | - | - | - | 0 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 8 | - |
Investment in Securities | 0.38 | 0.36 | 0.34 | 2.35 | 119.44 | -12.63 |
Other Investing Activities | -16 | -25.19 | 1.97 | 14.22 | -46.1 | -23.1 |
Investing Cash Flow | -626.01 | -617.5 | -620.81 | -1,006 | -1,882 | -1,498 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 965.31 | 657.43 | 1,120 | 1,154 | 302.76 |
Long-Term Debt Repaid | - | -1,815 | -878.22 | -1,270 | -562.9 | -450.19 |
Net Debt Issued (Repaid) | -892.8 | -850.08 | -220.8 | -149.69 | 591.26 | -147.43 |
Repurchase of Common Stock | -135.23 | -135.23 | -73.72 | - | - | - |
Common Dividends Paid | -337.44 | -349.01 | -384.82 | -504.62 | -349.69 | -418.37 |
Other Financing Activities | 108.13 | 30.07 | -34.79 | -58.82 | -11.73 | 1.47 |
Financing Cash Flow | -1,257 | -1,304 | -714.13 | -713.13 | 229.84 | -564.33 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.28 | -1.16 | -7.01 | 0.04 | -0.68 | - |
Net Cash Flow | -75.04 | -158.23 | 254.25 | -459.45 | -146.45 | -757.63 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,163 | 1,166 | 795.66 | 247.88 | -115.63 | -155.39 |
Free Cash Flow Growth | 29.19% | 46.53% | 220.98% | - | - | - |
Free Cash Flow Margin | 36.28% | 35.94% | 25.08% | 7.80% | -3.45% | -5.18% |
Free Cash Flow Per Share | 2.28 | 2.30 | 1.72 | 0.53 | -0.24 | -0.32 |
Levered Free Cash Flow | 544.27 | 504.46 | 194.22 | -334.72 | -762.17 | -570.34 |
Unlevered Free Cash Flow | 665.5 | 630.14 | 340.69 | -172.23 | -589.08 | -408.96 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 256.94 | 262.76 | 198.8 | 143.25 | 161.94 | 114.05 |
Change in Working Capital | 3.84 | 3.84 | -61.56 | -380.84 | -137.69 | -183.01 |