CECEP Environmental Protection Co., Ltd. (SHE:300140)
China · Delayed Price · Currency is CNY 6.65
-0.04 (-0.60%)
Apr 24, 2026, 3:04 PM CST
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 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 | 910.07 | 871.17 | 605.44 | 708.05 | 603.05 | -236.11 |
Depreciation & Amortization | 1,176 | 1,176 | 1,165 | 1,130 | 1,060 | 43.04 |
Other Amortization | 13.84 | 13.84 | 5.68 | 4.14 | 4.77 | 0.04 |
Loss (Gain) From Sale of Assets | -2.15 | -2.15 | -0.06 | -2.69 | -0.72 | -0.21 |
Asset Writedown & Restructuring Costs | 3.17 | 3.17 | 62.96 | 68.14 | 80.58 | 67.52 |
Loss (Gain) From Sale of Investments | -5.34 | -5.34 | -2.52 | -5.37 | -1.97 | -113.85 |
Provision & Write-off of Bad Debts | 194.81 | 194.81 | 163.96 | 118.65 | 11.44 | 3.35 |
Other Operating Activities | 387.63 | 396 | 494.89 | 565.2 | 678.01 | 55.74 |
Change in Accounts Receivable | -591.92 | -591.92 | 989.16 | -1,028 | 1,266 | 653.78 |
Change in Inventory | -19.14 | -19.14 | -72.03 | 62.63 | -200.47 | -106.43 |
Change in Accounts Payable | 188.22 | 188.22 | -1,554 | 325.2 | -855.16 | -292.61 |
Change in Other Net Operating Assets | 30.33 | 30.33 | 8.55 | 3.08 | 62.51 | 165.03 |
Operating Cash Flow | 2,231 | 2,200 | 1,873 | 1,916 | 2,688 | 220.53 |
Operating Cash Flow Growth | 17.71% | 17.46% | -2.27% | -28.70% | 1118.78% | - |
Capital Expenditures | -486 | -540.37 | -713.75 | -1,438 | -2,455 | -26.88 |
Sale of Property, Plant & Equipment | 1.39 | 1.32 | 0.2 | 12.21 | 2.91 | 0.19 |
Divestitures | - | - | - | - | - | 517.32 |
Investment in Securities | 0.46 | 0.46 | -1,075 | 1.32 | 6.24 | - |
Other Investing Activities | 0.86 | - | 0.74 | 22.99 | 11.29 | - |
Investing Cash Flow | -483.29 | -538.59 | -1,788 | -1,402 | -2,435 | 490.64 |
Short-Term Debt Issued | - | - | 167.56 | 317.15 | - | - |
Long-Term Debt Issued | - | 213.23 | 275.98 | 4,092 | 6,290 | 1,118 |
Total Debt Issued | 210.74 | 213.23 | 443.54 | 4,409 | 6,290 | 1,118 |
Short-Term Debt Repaid | - | -289.83 | -1,398 | -1,363 | - | - |
Long-Term Debt Repaid | - | -1,066 | -1,866 | -2,602 | -5,620 | -1,530 |
Total Debt Repaid | -1,388 | -1,355 | -3,264 | -3,965 | -5,620 | -1,530 |
Net Debt Issued (Repaid) | -1,177 | -1,142 | -2,820 | 443.89 | 670.35 | -412.02 |
Issuance of Common Stock | - | - | - | 3,000 | 130.53 | - |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Common Dividends Paid | -788.35 | -815.5 | -767.1 | -533.13 | -543.31 | -54.9 |
Other Financing Activities | -10.9 | -9.91 | -63.71 | -95.14 | -15.7 | -2.49 |
Financing Cash Flow | -1,976 | -1,968 | -3,651 | 2,816 | 241.87 | -469.41 |
Foreign Exchange Rate Adjustments | -1.52 | -0.88 | 0.92 | 0.13 | -0.23 | -0.29 |
Net Cash Flow | -230.55 | -307.18 | -3,566 | 3,331 | 494.76 | 241.46 |
Free Cash Flow | 1,745 | 1,660 | 1,159 | 478.32 | 232.68 | 193.65 |
Free Cash Flow Growth | 32.97% | 43.16% | 142.36% | 105.57% | 20.16% | - |
Free Cash Flow Margin | 29.08% | 27.72% | 19.58% | 7.78% | 3.64% | 17.08% |
Free Cash Flow Per Share | 0.56 | 0.54 | 0.37 | 0.19 | 0.09 | 0.45 |
Cash Income Tax Paid | 420.74 | 412.11 | 352.08 | 232.73 | 184.94 | 49.99 |
Levered Free Cash Flow | 1,006 | 877.68 | -1,185 | -152.6 | -1,304 | 1,094 |
Unlevered Free Cash Flow | 1,233 | 1,105 | -906.03 | 183.38 | -926.69 | 1,124 |
Change in Working Capital | -447.58 | -447.58 | -622.13 | -669.85 | 252.14 | 401.02 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.