Beijing SPC Environment Protection Tech Co., Ltd. (SHE:002573)
China · Delayed Price · Currency is CNY 3.750
-0.080 (-2.09%)
Feb 2, 2026, 3:04 PM CST
SHE:002573 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -418.12 | -378.21 | 127.37 | 447.66 | 568.22 | 340.87 |
Depreciation & Amortization | 1,013 | 1,013 | 846.74 | 814.77 | 752.5 | 466.85 |
Other Amortization | 25.42 | 25.42 | 23.57 | 42.24 | 36.24 | 19.22 |
Loss (Gain) From Sale of Assets | -1.19 | -1.19 | 25.18 | 0.1 | -14.09 | -8.23 |
Asset Writedown & Restructuring Costs | 99.06 | 99.06 | 13.37 | 13.67 | 3.94 | 72.95 |
Loss (Gain) From Sale of Investments | -49.36 | -49.36 | -70.75 | -88.98 | -87.9 | -172.88 |
Provision & Write-off of Bad Debts | 321.47 | 321.47 | 194.81 | 108.03 | 55.79 | - |
Other Operating Activities | 584.15 | 514.27 | 569.87 | 651.08 | 425.18 | 267.1 |
Change in Accounts Receivable | 427.21 | 427.21 | -914.73 | 388.3 | -1,899 | -581 |
Change in Inventory | -379.07 | -379.07 | 269.16 | -415.24 | -59.14 | 863.02 |
Change in Accounts Payable | -111.92 | -111.92 | -124.33 | -928.18 | 487.33 | -646.99 |
Change in Other Net Operating Assets | -3.08 | -3.08 | 14.04 | 14.97 | - | - |
Operating Cash Flow | 1,522 | 1,492 | 876.95 | 1,054 | 289.7 | 554.72 |
Operating Cash Flow Growth | 24.85% | 70.11% | -16.79% | 263.80% | -47.78% | -58.78% |
Capital Expenditures | -387.37 | -568.98 | -1,040 | -1,046 | -539.72 | -1,259 |
Sale of Property, Plant & Equipment | 1.11 | 10.21 | 1.8 | 10.21 | 21.04 | 48.32 |
Cash Acquisitions | -11.3 | -125.76 | -65.07 | -405.64 | -208.55 | -300.27 |
Divestitures | 0 | 0 | 0 | - | 63.08 | - |
Investment in Securities | 78.24 | -85.48 | -31.03 | 150.61 | -289.14 | -14.79 |
Other Investing Activities | 25.01 | 32.05 | 25.34 | 18.54 | 12.31 | 109.54 |
Investing Cash Flow | -294.3 | -737.96 | -1,109 | -1,272 | -940.98 | -1,417 |
Short-Term Debt Issued | - | - | - | - | - | 49.96 |
Long-Term Debt Issued | - | 5,646 | 6,563 | 6,477 | 7,477 | 4,083 |
Total Debt Issued | 5,924 | 5,646 | 6,563 | 6,477 | 7,477 | 4,133 |
Short-Term Debt Repaid | - | - | - | - | - | -46.1 |
Long-Term Debt Repaid | - | -5,990 | -6,062 | -5,690 | -4,472 | -3,028 |
Total Debt Repaid | -7,006 | -5,990 | -6,062 | -5,690 | -4,472 | -3,074 |
Net Debt Issued (Repaid) | -1,082 | -344.45 | 500.89 | 786.49 | 3,005 | 1,059 |
Issuance of Common Stock | - | - | - | 101.54 | 1,574 | - |
Repurchase of Common Stock | -107.21 | -30.72 | -1.59 | - | - | - |
Common Dividends Paid | -393.96 | -554.79 | -573.11 | -567.64 | -651.45 | -404.19 |
Other Financing Activities | -19.39 | -62.23 | -47.47 | -37.94 | -2,243 | -5.97 |
Financing Cash Flow | -1,603 | -992.18 | -121.29 | 282.44 | 1,683 | 648.77 |
Foreign Exchange Rate Adjustments | 0.57 | 0.85 | 2.94 | -2.32 | -0.23 | -0.7 |
Net Cash Flow | -374.52 | -237.5 | -350.38 | 61.77 | 1,032 | -213.81 |
Free Cash Flow | 1,134 | 922.81 | -163.07 | 7.93 | -250.02 | -704.69 |
Free Cash Flow Growth | 186.76% | - | - | - | - | - |
Free Cash Flow Margin | 12.72% | 10.59% | -1.89% | 0.10% | -3.63% | -14.99% |
Free Cash Flow Per Share | 0.81 | 0.66 | -0.11 | 0.01 | -0.19 | -0.65 |
Cash Income Tax Paid | 610.13 | 671.24 | 427.53 | 371.31 | 237.39 | 142.1 |
Levered Free Cash Flow | 990.39 | 1,220 | -619.43 | -974.73 | -1,470 | -22.88 |
Unlevered Free Cash Flow | 1,255 | 1,493 | -351.93 | -683.02 | -1,242 | 125.46 |
Change in Working Capital | -52.42 | -52.42 | -853.2 | -934.63 | -1,450 | -431.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.