Shenzhen Batian Ecotypic Engineering Co., Ltd. (SHE:002170)
China · Delayed Price · Currency is CNY 12.98
+0.15 (1.17%)
Feb 6, 2026, 3:04 PM CST
SHE:002170 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 | 891.69 | 409.14 | 259.48 | 121.21 | 80.79 | 77.38 |
Depreciation & Amortization | 191.64 | 191.64 | 155.45 | 138.41 | 141.91 | 134.62 |
Other Amortization | 11.89 | 11.89 | 11.51 | 7.5 | 11.05 | 8.53 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | 0.04 |
Asset Writedown & Restructuring Costs | 2.69 | 2.69 | 5.49 | 0.72 | 1.75 | 2.02 |
Loss (Gain) From Sale of Investments | -2.24 | -2.24 | 0.46 | -2.55 | -10.83 | 3.21 |
Provision & Write-off of Bad Debts | 5.96 | 5.96 | -1.32 | 5.59 | 9.85 | -8.28 |
Other Operating Activities | 49.61 | 103.72 | 78.4 | 37.57 | 36.18 | 41.98 |
Change in Accounts Receivable | -47.34 | -47.34 | 2.87 | -213.19 | 31.77 | 171.76 |
Change in Inventory | -90.24 | -90.24 | -142.69 | 68 | -97.84 | -77.54 |
Change in Accounts Payable | 1.57 | 1.57 | -119.85 | -20.83 | -102.93 | 2.21 |
Change in Other Net Operating Assets | 1.59 | 1.59 | 7.12 | 6.72 | - | - |
Operating Cash Flow | 976.36 | 547.92 | 248.7 | 141.05 | 101.45 | 366.15 |
Operating Cash Flow Growth | 161.18% | 120.31% | 76.32% | 39.03% | -72.29% | -32.91% |
Capital Expenditures | -149.07 | -427.32 | -841.36 | -819.52 | -141.29 | -30.55 |
Sale of Property, Plant & Equipment | 2.14 | 3.63 | 0.82 | 0.18 | 0.14 | 26.53 |
Divestitures | 3.5 | 8 | 0.01 | - | - | - |
Investment in Securities | 0.5 | 0.5 | - | - | - | - |
Other Investing Activities | 0.59 | - | - | 0.42 | 1.95 | 2.1 |
Investing Cash Flow | -142.35 | -415.19 | -840.53 | -818.92 | -139.2 | -1.92 |
Long-Term Debt Issued | - | 2,590 | 1,607 | 1,792 | 368.19 | 378.72 |
Total Debt Issued | 2,198 | 2,590 | 1,607 | 1,792 | 368.19 | 378.72 |
Long-Term Debt Repaid | - | -1,954 | -1,096 | -856.78 | -408.41 | -723.75 |
Total Debt Repaid | -2,080 | -1,954 | -1,096 | -856.78 | -408.41 | -723.75 |
Net Debt Issued (Repaid) | 117.47 | 635.47 | 511.51 | 935.34 | -40.23 | -345.02 |
Issuance of Common Stock | 524.07 | 499.76 | 0.26 | 8.55 | - | - |
Common Dividends Paid | -322.57 | -194.95 | -39.23 | -21.15 | -26.94 | -29.64 |
Other Financing Activities | -1,057 | -684.74 | 21.83 | -100.5 | 74.47 | 54.07 |
Financing Cash Flow | -738.46 | 255.54 | 494.38 | 822.25 | 7.31 | -320.59 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | - | - | - |
Net Cash Flow | 95.55 | 388.27 | -97.46 | 144.38 | -30.44 | 43.65 |
Free Cash Flow | 827.29 | 120.6 | -592.66 | -678.46 | -39.84 | 335.61 |
Free Cash Flow Growth | - | - | - | - | - | -34.01% |
Free Cash Flow Margin | 17.65% | 3.64% | -18.27% | -23.76% | -1.60% | 15.78% |
Free Cash Flow Per Share | 0.87 | 0.14 | -0.67 | -0.76 | -0.04 | 0.38 |
Cash Income Tax Paid | 560.05 | 203.53 | 113.93 | 50.13 | 60.73 | 45.01 |
Levered Free Cash Flow | 668.91 | -122.18 | -737.61 | -670.6 | -173.64 | 308.6 |
Unlevered Free Cash Flow | 710.09 | -73.09 | -708.59 | -652.95 | -157.71 | 325.92 |
Change in Working Capital | -174.88 | -174.88 | -260.68 | -167.4 | -169.25 | 106.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.