Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China · Delayed Price · Currency is CNY 15.41
+0.37 (2.46%)
Jul 31, 2026, 3:04 PM CST
SHE:003027 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 | Mar '26 Mar 31, 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 | 70.73 | 73.98 | 39.04 | 25.54 | 119.88 | 162.44 |
Depreciation & Amortization | 48.7 | 48.7 | 46.03 | 38.21 | 18.9 | 17.94 |
Other Amortization | 2.02 | 2.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | -0.01 | 0 | 0.24 |
Asset Writedown & Restructuring Costs | -1.45 | -1.45 | -4.37 | - | 5.68 | 4.42 |
Loss (Gain) From Sale of Investments | -6.11 | -6.11 | 0.66 | -4.11 | -4.56 | -7.46 |
Provision & Write-off of Bad Debts | 3.57 | 3.57 | 12.08 | 26.04 | 18.64 | 16.03 |
Other Operating Activities | 27.75 | 11.49 | 10.75 | 11.71 | 15.51 | 19.52 |
Change in Accounts Receivable | 46.43 | 46.43 | -81.1 | 41.68 | -348.75 | -229.38 |
Change in Inventory | -3.63 | -3.63 | 83.95 | -126.4 | 44.07 | -1.52 |
Change in Accounts Payable | 31.28 | 31.28 | -30.35 | 126.95 | -84.63 | 104.37 |
Change in Other Net Operating Assets | -41.28 | -41.28 | 30.87 | -52.39 | -2.4 | -2.12 |
Operating Cash Flow | 177.05 | 164.04 | 107.5 | 82.21 | -222.45 | 78.69 |
Operating Cash Flow Growth | 58.47% | 52.60% | 30.76% | - | - | -15.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.1 | -4.57 | -57.57 | -65.54 | -127.7 | -107.57 |
Sale of Property, Plant & Equipment | 0.24 | 0.23 | 6.28 | 0.04 | 0 | 1.45 |
Investment in Securities | -400 | -337 | 20 | -20 | 175 | -235 |
Other Investing Activities | 4.3 | 4.3 | 5.5 | -0.84 | 4.57 | 6.94 |
Investing Cash Flow | -416.56 | -337.04 | -25.79 | -86.34 | 51.88 | -334.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 228.32 | - |
Long-Term Debt Issued | - | 125.49 | 150 | 394 | - | - |
Total Debt Issued | 110 | 125.49 | 150 | 394 | 228.32 | - |
Short-Term Debt Repaid | - | - | - | - | -20 | -50.93 |
Long-Term Debt Repaid | - | -96.3 | -387.11 | -243.77 | -0.3 | - |
Total Debt Repaid | -76.3 | -96.3 | -387.11 | -243.77 | -20.3 | -50.93 |
Net Debt Issued (Repaid) | 33.7 | 29.2 | -237.11 | 150.23 | 208.02 | -50.93 |
Issuance of Common Stock | 10.51 | 11.51 | 1 | - | - | 33.65 |
Repurchase of Common Stock | -19.99 | -19.99 | -31.93 | -10.61 | -1.59 | - |
Common Dividends Paid | -40.38 | -40.25 | -14.03 | -39.62 | -43.53 | -43.65 |
Other Financing Activities | 95.58 | -1.19 | -0.37 | -197.97 | 186.18 | -0.73 |
Financing Cash Flow | 79.43 | -20.72 | -282.43 | -97.97 | 349.09 | -61.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -160.08 | -193.72 | -200.72 | -102.11 | 178.52 | -317.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 155.95 | 159.47 | 49.92 | 16.67 | -350.14 | -28.88 |
Free Cash Flow Growth | 47.19% | 219.43% | 199.55% | - | - | - |
Free Cash Flow Margin | 24.27% | 22.04% | 6.89% | 2.15% | -37.32% | -3.09% |
Free Cash Flow Per Share | 1.20 | 1.21 | 0.38 | 0.12 | -2.63 | -0.22 |
Levered Free Cash Flow | 270.52 | 256.53 | 128.09 | 27.28 | -372.26 | -25.09 |
Unlevered Free Cash Flow | 271.87 | 258.24 | 132.23 | 31.7 | -369.81 | -25.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.13 | 22.83 | 7.81 | 76.59 | 66.4 | 62.61 |
Change in Working Capital | 31.85 | 31.85 | 3.26 | -15.17 | -396.51 | -134.43 |