CECEP Environmental Protection Co., Ltd. (SHE:300140)
China · Delayed Price · Currency is CNY 7.06
-0.42 (-5.61%)
At close: Feb 13, 2026
SHE:300140 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 | 824.31 | 605.44 | 708.05 | 603.05 | -236.11 | -489.98 |
Depreciation & Amortization | 1,163 | 1,163 | 1,130 | 1,060 | 43.04 | 90.75 |
Other Amortization | 8.08 | 8.08 | 4.14 | 4.77 | 0.04 | 6.31 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -2.69 | -0.72 | -0.21 | 3.24 |
Asset Writedown & Restructuring Costs | 62.96 | 62.96 | 68.14 | 80.58 | 67.52 | 32.35 |
Loss (Gain) From Sale of Investments | -2.52 | -2.52 | -5.37 | -1.97 | -113.85 | -165.3 |
Provision & Write-off of Bad Debts | 163.96 | 163.96 | 118.65 | 11.44 | 3.35 | 199.96 |
Other Operating Activities | 451.03 | 493.91 | 565.2 | 678.01 | 55.74 | 168.05 |
Change in Accounts Receivable | 989.16 | 989.16 | -1,028 | 1,266 | 653.78 | 476.6 |
Change in Inventory | -72.03 | -72.03 | 62.63 | -200.47 | -106.43 | -45.41 |
Change in Accounts Payable | -1,554 | -1,554 | 325.2 | -855.16 | -292.61 | -447.51 |
Change in Other Net Operating Assets | 8.55 | 8.55 | 3.08 | 62.51 | 165.03 | - |
Operating Cash Flow | 2,049 | 1,873 | 1,916 | 2,688 | 220.53 | -130.38 |
Operating Cash Flow Growth | -8.36% | -2.27% | -28.70% | 1118.78% | - | - |
Capital Expenditures | -486.46 | -713.75 | -1,438 | -2,455 | -26.88 | -64.21 |
Sale of Property, Plant & Equipment | 0.79 | 0.2 | 12.21 | 2.91 | 0.19 | 0.16 |
Divestitures | - | - | - | - | 517.32 | 292.03 |
Investment in Securities | 0.46 | -1,075 | 1.32 | 6.24 | - | - |
Other Investing Activities | 28.93 | 0.74 | 22.99 | 11.29 | - | 0.4 |
Investing Cash Flow | -456.28 | -1,788 | -1,402 | -2,435 | 490.64 | 228.37 |
Short-Term Debt Issued | - | 167.56 | 317.15 | - | - | 0.07 |
Long-Term Debt Issued | - | 275.98 | 4,092 | 6,290 | 1,118 | 2,218 |
Total Debt Issued | 388.71 | 443.54 | 4,409 | 6,290 | 1,118 | 2,218 |
Short-Term Debt Repaid | - | -1,398 | -1,363 | - | - | -91.11 |
Long-Term Debt Repaid | - | -1,866 | -2,602 | -5,620 | -1,530 | -2,292 |
Total Debt Repaid | -2,477 | -3,264 | -3,965 | -5,620 | -1,530 | -2,383 |
Net Debt Issued (Repaid) | -2,088 | -2,820 | 443.89 | 670.35 | -412.02 | -164.65 |
Issuance of Common Stock | - | - | 3,000 | 130.53 | - | 3 |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Common Dividends Paid | -834.19 | -767.1 | -533.13 | -543.31 | -54.9 | -105.37 |
Other Financing Activities | 758.55 | -63.71 | -95.14 | -15.7 | -2.49 | 9.17 |
Financing Cash Flow | -2,164 | -3,651 | 2,816 | 241.87 | -469.41 | -257.84 |
Foreign Exchange Rate Adjustments | 0.24 | 0.92 | 0.13 | -0.23 | -0.29 | -0.65 |
Net Cash Flow | -570.77 | -3,566 | 3,331 | 494.76 | 241.46 | -160.5 |
Free Cash Flow | 1,563 | 1,159 | 478.32 | 232.68 | 193.65 | -194.6 |
Free Cash Flow Growth | 16.75% | 142.36% | 105.57% | 20.16% | - | - |
Free Cash Flow Margin | 25.95% | 19.58% | 7.78% | 3.64% | 17.08% | -10.33% |
Free Cash Flow Per Share | 0.50 | 0.37 | 0.19 | 0.09 | 0.45 | -0.46 |
Cash Income Tax Paid | 420.98 | 352.08 | 232.73 | 184.94 | 49.99 | 83.44 |
Levered Free Cash Flow | 912.24 | -1,184 | -152.6 | -1,304 | 1,094 | -35.14 |
Unlevered Free Cash Flow | 1,151 | -905.05 | 183.38 | -926.69 | 1,124 | 37.46 |
Change in Working Capital | -622.13 | -622.13 | -669.85 | 252.14 | 401.02 | 24.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.