Shenzhen Batian Ecotypic Engineering Co., Ltd. (SHE:002170)
China · Delayed Price · Currency is CNY 11.73
+0.10 (0.86%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,059 | 911.52 | 409.14 | 259.48 | 121.21 | 80.79 |
Depreciation & Amortization | 411.37 | 392.54 | 194.72 | 155.45 | 138.41 | 141.91 |
Other Amortization | 7.73 | 9.21 | 8.81 | 11.51 | 7.5 | 11.05 |
Loss (Gain) From Sale of Assets | -24.43 | - | - | -0.09 | - | - |
Asset Writedown & Restructuring Costs | 3.76 | 4.29 | 2.69 | 5.49 | 0.72 | 1.75 |
Loss (Gain) From Sale of Investments | -2.96 | -0.52 | -2.24 | 0.46 | -2.55 | -10.83 |
Provision & Write-off of Bad Debts | 5.2 | 5.2 | 5.96 | -1.32 | 5.59 | 9.85 |
Other Operating Activities | 54.89 | 67.24 | 103.72 | 78.4 | 37.57 | 36.18 |
Change in Accounts Receivable | 78.72 | -94.4 | -47.34 | 2.87 | -213.19 | 31.77 |
Change in Inventory | -118.74 | -91.06 | -90.24 | -142.69 | 68 | -97.84 |
Change in Accounts Payable | -93.28 | 270.55 | 1.57 | -119.85 | -20.83 | -102.93 |
Change in Other Net Operating Assets | 21.52 | 13.91 | 1.59 | 7.12 | 6.72 | - |
Operating Cash Flow | 1,394 | 1,473 | 547.92 | 248.7 | 141.05 | 101.45 |
Operating Cash Flow Growth | 30.33% | 168.87% | 120.31% | 76.32% | 39.03% | -72.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -133.5 | -152.39 | -427.32 | -841.36 | -819.52 | -141.29 |
Sale of Property, Plant & Equipment | 31.03 | 3.3 | 3.63 | 0.82 | 0.18 | 0.14 |
Divestitures | 22.4 | 14.7 | 8 | 0.01 | - | - |
Investment in Securities | 1.08 | 1.08 | - | - | - | - |
Other Investing Activities | - | - | 0.5 | - | 0.42 | 1.95 |
Investing Cash Flow | -78.99 | -133.31 | -415.19 | -840.53 | -818.92 | -139.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,169 | 2,590 | 1,607 | 1,792 | 368.19 |
Long-Term Debt Repaid | - | -1,574 | -1,954 | -1,096 | -856.78 | -408.41 |
Lease Payments | - | - | - | - | -2.48 | -3.96 |
Net Debt Issued (Repaid) | -488.16 | -404.57 | 635.47 | 511.51 | 935.34 | -40.23 |
Issuance of Common Stock | 34.41 | 44.22 | 499.76 | 0.26 | 8.55 | - |
Common Dividends Paid | -999.81 | -457.32 | -194.95 | -39.23 | -21.15 | -26.94 |
Other Financing Activities | -58.33 | -581.4 | -684.74 | 21.83 | -100.5 | 74.47 |
Financing Cash Flow | -1,512 | -1,399 | 255.54 | 494.38 | 822.25 | 7.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0 | - | -0 | -0.01 | - | - |
Net Cash Flow | -197.33 | -59.19 | 388.27 | -97.46 | 144.38 | -30.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,260 | 1,321 | 120.6 | -592.66 | -678.46 | -39.84 |
Free Cash Flow Growth | 42.83% | 995.21% | - | - | - | - |
Free Cash Flow Margin | 24.45% | 26.12% | 3.64% | -18.27% | -23.76% | -1.60% |
Free Cash Flow Per Share | 1.30 | 1.37 | 0.14 | -0.67 | -0.76 | -0.04 |
Levered Free Cash Flow | 1,124 | 1,125 | -122.18 | -737.61 | -670.6 | -173.64 |
Unlevered Free Cash Flow | 1,148 | 1,149 | -73.09 | -708.59 | -652.95 | -157.71 |
Free Cash Flow After Leases | 1,260 | 1,321 | 120.6 | -592.66 | -680.94 | -43.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 907.36 | 680.15 | 203.53 | 113.93 | 50.13 | 60.73 |
Change in Working Capital | -120.57 | 83.71 | -174.88 | -260.68 | -167.4 | -169.25 |