Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China · Delayed Price · Currency is CNY 22.85
+0.12 (0.53%)
At close: Feb 6, 2026
SHE:003027 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 | 81.51 | 39.04 | 25.54 | 119.88 | 162.44 | 154.06 |
Depreciation & Amortization | 44.38 | 44.38 | 38.21 | 18.9 | 17.94 | 10.51 |
Other Amortization | 1.65 | 1.65 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.01 | 0 | 0.24 | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.68 | 4.42 | -6.14 |
Loss (Gain) From Sale of Investments | 0.66 | 0.66 | -4.11 | -4.56 | -7.46 | - |
Provision & Write-off of Bad Debts | 6.23 | 6.23 | 26.04 | 18.64 | 16.03 | - |
Other Operating Activities | 87.82 | 12.24 | 11.71 | 15.51 | 19.52 | 25.56 |
Change in Accounts Receivable | -81.1 | -81.1 | 41.68 | -348.75 | -229.38 | -100.28 |
Change in Inventory | 83.95 | 83.95 | -126.4 | 44.07 | -1.52 | -12.75 |
Change in Accounts Payable | -30.35 | -30.35 | 126.95 | -84.63 | 104.37 | -1.92 |
Change in Other Net Operating Assets | 30.87 | 30.87 | -52.39 | -2.4 | -2.12 | 10.35 |
Operating Cash Flow | 225.56 | 107.5 | 82.21 | -222.45 | 78.69 | 93.47 |
Operating Cash Flow Growth | -35.00% | 30.76% | - | - | -15.81% | 57.52% |
Capital Expenditures | 5.3 | -57.57 | -65.54 | -127.7 | -107.57 | -45.75 |
Sale of Property, Plant & Equipment | 6.08 | 6.28 | 0.04 | 0 | 1.45 | - |
Investment in Securities | -90 | 20 | -20 | 175 | -235 | - |
Other Investing Activities | 0.05 | 5.5 | -0.84 | 4.57 | 6.94 | - |
Investing Cash Flow | -78.57 | -25.79 | -86.34 | 51.88 | -334.18 | -45.75 |
Short-Term Debt Issued | - | 150 | 394 | 228.32 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 28 |
Total Debt Issued | 6.99 | 150 | 394 | 228.32 | - | 28 |
Short-Term Debt Repaid | - | -386.5 | -243.32 | -20 | -50.93 | - |
Long-Term Debt Repaid | - | -0.61 | -0.46 | -0.3 | - | -43.98 |
Total Debt Repaid | -142.82 | -387.11 | -243.77 | -20.3 | -50.93 | -43.98 |
Net Debt Issued (Repaid) | -135.83 | -237.11 | 150.23 | 208.02 | -50.93 | -15.98 |
Issuance of Common Stock | - | - | - | - | 33.65 | 788.45 |
Repurchase of Common Stock | -31.93 | -31.93 | -10.61 | -1.59 | - | - |
Common Dividends Paid | -41.13 | -14.03 | -39.62 | -43.53 | -43.65 | -22.51 |
Other Financing Activities | 120.21 | 0.63 | -197.97 | 186.18 | -0.73 | -0.73 |
Financing Cash Flow | -88.67 | -282.43 | -97.97 | 349.09 | -61.66 | 749.23 |
Net Cash Flow | 58.32 | -200.72 | -102.11 | 178.52 | -317.15 | 796.96 |
Free Cash Flow | 230.86 | 49.92 | 16.67 | -350.14 | -28.88 | 47.72 |
Free Cash Flow Growth | -3.21% | 199.55% | - | - | - | - |
Free Cash Flow Margin | 26.22% | 6.89% | 2.15% | -37.32% | -3.09% | 6.22% |
Free Cash Flow Per Share | 1.75 | 0.38 | 0.12 | -2.63 | -0.22 | 0.49 |
Cash Income Tax Paid | 19.33 | 7.81 | 76.59 | 66.4 | 62.61 | 51.16 |
Levered Free Cash Flow | 449.95 | 120.08 | 27.28 | -372.26 | -25.09 | 32.6 |
Unlevered Free Cash Flow | 455.07 | 124.21 | 31.7 | -369.81 | -25.01 | 34.44 |
Change in Working Capital | 3.26 | 3.26 | -15.17 | -396.51 | -134.43 | -104.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.