Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd. (SHE:002479)
China · Delayed Price · Currency is CNY 5.63
+0.02 (0.36%)
Oct 26, 2026, 3:04 PM CST
SHE:002479 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 | Sep '26 Sep 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 | 432.9 | 203.32 | 241.13 | 196.5 | 258.95 | 330.69 |
Depreciation & Amortization | 379.91 | 379.91 | 368.32 | 330.19 | 302.99 | 306.42 |
Other Amortization | 5.16 | 5.16 | 5.85 | 5.79 | 6.04 | 11.03 |
Loss (Gain) on Sale of Assets | -35.31 | -35.31 | -47.31 | -18.55 | -150.43 | 28.81 |
Loss (Gain) on Sale of Investments | -14.3 | -14.3 | -14.95 | -1.07 | 9.72 | -45.27 |
Asset Writedown | 72.17 | 72.17 | 25.16 | 2.59 | 14.34 | 10.91 |
Change in Accounts Receivable | 177.11 | 177.11 | -13.29 | 594.14 | -281.8 | -278.87 |
Change in Inventory | -231.58 | -231.58 | -382.54 | -136.52 | -50.69 | -62.83 |
Change in Accounts Payable | -159.88 | -159.88 | 114.56 | -486.25 | 401.84 | 94.29 |
Change in Other Net Operating Assets | 1.21 | 1.21 | - | - | - | - |
Other Operating Activities | 135.67 | 194.52 | 201.69 | 225.09 | 247.66 | 208.38 |
Operating Cash Flow | 807.98 | 637.26 | 496.53 | 714.53 | 764.64 | 635.9 |
Operating Cash Flow Growth | 177.53% | 28.34% | -30.51% | -6.55% | 20.24% | 72.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -210.29 | -229.42 | -424.99 | -438.06 | -554.58 | -968.58 |
Sale of Property, Plant & Equipment | 6.69 | 95.61 | 118.03 | 72.1 | 131.72 | 1,522 |
Cash Acquisitions | - | - | - | - | - | -56.5 |
Divestitures | -49.71 | - | - | - | - | 277.23 |
Investment in Securities | 61.95 | 59.98 | 20.09 | 31.46 | 30.85 | 354.65 |
Other Investing Activities | -17.42 | 0.07 | 0.27 | 11.58 | 46.33 | -64 |
Investing Cash Flow | -206.78 | -71.76 | -286.6 | -322.92 | -332.69 | 1,072 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 5 | 1.2 | 24.37 | 101.73 | - |
Long-Term Debt Issued | - | 2,346 | 2,425 | 1,913 | 2,039 | 3,223 |
Total Debt Issued | 2,857 | 2,351 | 2,426 | 1,938 | 2,141 | 3,223 |
Long-Term Debt Repaid | - | -2,429 | -2,531 | -2,131 | -2,148 | -4,006 |
Lease Payments | -0.52 | -0.52 | -1.03 | -36.04 | -52.48 | -86.93 |
Total Debt Repaid | -2,892 | -2,429 | -2,531 | -2,131 | -2,148 | -4,006 |
Net Debt Issued (Repaid) | -34.58 | -78.39 | -104.64 | -192.85 | -6.94 | -783.35 |
Common Dividends Paid | -196.14 | -208.58 | -228.48 | -375.29 | -307 | -282.71 |
Other Financing Activities | -116.44 | -119.2 | -136.68 | -87.36 | -69.3 | -220.07 |
Financing Cash Flow | -347.15 | -406.17 | -469.8 | -655.51 | -383.24 | -1,286 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | 254.05 | 159.32 | -259.87 | -263.9 | 48.7 | 422.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 597.69 | 407.84 | 71.55 | 276.47 | 210.05 | -332.68 |
Free Cash Flow Growth | 3103.18% | 470.04% | -74.12% | 31.62% | - | - |
Free Cash Flow Margin | 8.51% | 7.62% | 1.36% | 6.23% | 4.38% | -7.27% |
Free Cash Flow Per Share | 0.71 | 0.48 | 0.08 | 0.32 | 0.24 | -0.38 |
Levered Free Cash Flow | 286.97 | 118.84 | -136.81 | -4.95 | -81.76 | -145.13 |
Unlevered Free Cash Flow | 328.59 | 168.21 | -77.92 | 63.07 | 0.57 | -46.55 |
Free Cash Flow After Leases | 597.16 | 407.31 | 70.52 | 240.44 | 157.57 | -419.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 268.05 | 266.72 | 167.94 | 156.34 | 32.51 | 131.46 |
Change in Working Capital | -223.34 | -223.34 | -295.09 | -47.34 | 55.83 | -252.12 |