Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)
China · Delayed Price · Currency is CNY 16.20
-0.40 (-2.41%)
Jun 12, 2026, 3:04 PM CST
SHE:300137 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Dec '21 Dec 31, 2021 |
Net Income | 2.76 | 12.97 | -152.41 | -123.68 | -134.89 | 71.21 |
Depreciation & Amortization | 26.47 | 26.47 | 25.34 | 30 | 38.91 | 42.11 |
Other Amortization | 1.65 | 1.65 | 2.89 | 1.04 | 2.99 | 2.14 |
Loss (Gain) From Sale of Assets | -1.65 | -1.65 | 0.22 | 0 | -1.05 | -0.76 |
Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 74.43 | 72.44 | 24.58 | 15.09 |
Loss (Gain) From Sale of Investments | 0.69 | 0.69 | -1.24 | -2.17 | -14.38 | -2.88 |
Provision & Write-off of Bad Debts | 22.37 | 22.37 | 120.75 | 92.12 | 147.58 | 49.53 |
Other Operating Activities | 35.49 | -6.07 | 15.36 | 12.45 | 23.46 | 12.76 |
Change in Accounts Receivable | -53.73 | -53.73 | -139.15 | -55.35 | -238.86 | -26.65 |
Change in Inventory | 39.81 | 39.81 | 66.05 | -50.03 | 11.06 | 9.72 |
Change in Accounts Payable | -61.96 | -61.96 | -55.96 | 45.76 | 10.92 | -52.68 |
Operating Cash Flow | 16.04 | -15.31 | -61.34 | 9.89 | -146.87 | 116.35 |
Operating Cash Flow Growth | - | - | - | - | - | -26.66% |
Capital Expenditures | -8.02 | -8.2 | -5.29 | -6.09 | -17.97 | -15.03 |
Sale of Property, Plant & Equipment | 3.26 | 1.93 | 0.19 | 0.11 | 1.37 | 1.11 |
Cash Acquisitions | - | - | - | -2.3 | - | - |
Divestitures | 1.09 | - | - | 2.17 | 5 | 2.67 |
Investment in Securities | -6.44 | 35.5 | 61.96 | 160 | -280 | -3.1 |
Other Investing Activities | -2.14 | -5.07 | 1.27 | 4.15 | 7.46 | - |
Investing Cash Flow | -12.25 | 24.17 | 58.13 | 158.03 | -284.14 | -14.35 |
Long-Term Debt Issued | - | 500 | - | - | - | - |
Total Debt Issued | 500 | 500 | - | - | - | - |
Long-Term Debt Repaid | - | -4.09 | -2.91 | -3.7 | -6.2 | -6.33 |
Total Debt Repaid | -504.09 | -4.09 | -2.91 | -3.7 | -6.2 | -6.33 |
Net Debt Issued (Repaid) | -4.09 | 495.91 | -2.91 | -3.7 | -6.2 | -6.33 |
Common Dividends Paid | -0.83 | - | - | - | -53.66 | -53.66 |
Other Financing Activities | 0.06 | 0.39 | -1.55 | -4.39 | -1.67 | -1.76 |
Financing Cash Flow | -4.86 | 496.3 | -4.46 | -8.09 | -61.54 | -61.75 |
Foreign Exchange Rate Adjustments | -1.87 | -1.07 | 0.7 | 0.75 | 2.55 | -0.55 |
Net Cash Flow | -2.95 | 504.09 | -6.98 | 160.59 | -489.99 | 39.7 |
Free Cash Flow | 8.02 | -23.51 | -66.63 | 3.8 | -164.84 | 101.32 |
Free Cash Flow Growth | - | - | - | - | - | -27.57% |
Free Cash Flow Margin | 0.91% | -2.55% | -7.00% | 0.39% | -16.35% | 9.12% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.12 | 0.01 | -0.31 | 0.18 |
Cash Income Tax Paid | 46.65 | 56.61 | 49.36 | 67.38 | 96.36 | 144.64 |
Levered Free Cash Flow | 46.76 | 6.14 | 36.09 | 47.22 | -121.26 | 86.36 |
Unlevered Free Cash Flow | 47.59 | 6.56 | 36.58 | 47.71 | -120.75 | 86.81 |
Change in Working Capital | -74.27 | -74.27 | -146.67 | -72.3 | -234.06 | -72.85 |