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CECEP Environmental Protection Co., Ltd. (SHE:300140)
China flag China · Delayed Price · Currency is CNY
5.40
+0.02 (0.37%)
Aug 24, 2026, 3:04 PM CST

SHE:300140 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
913.66871.17605.44708.05603.05-236.11
Depreciation & Amortization
1,1801,1761,1651,1301,06043.04
Other Amortization
9.4513.845.684.144.770.04
Loss (Gain) From Sale of Assets
-3.01-2.15-0.06-2.69-0.72-0.21
Asset Writedown & Restructuring Costs
2.673.1762.9668.1480.5867.52
Loss (Gain) From Sale of Investments
0.84-5.34-2.52-5.37-1.97-113.85
Provision & Write-off of Bad Debts
161.5194.81163.96118.6511.443.35
Other Operating Activities
362.14396494.89565.2678.0155.74
Change in Accounts Receivable
-229.39-591.92989.16-1,0281,266653.78
Change in Inventory
-28.11-19.14-72.0362.63-200.47-106.43
Change in Accounts Payable
71.87188.22-1,554325.2-855.16-292.61
Change in Other Net Operating Assets
30.3330.338.553.0862.51165.03
Operating Cash Flow
2,4162,2001,8731,9162,688220.53
Operating Cash Flow Growth
32.26%17.46%-2.27%-28.70%1118.78%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-470.95-540.37-713.75-1,438-2,455-26.88
Sale of Property, Plant & Equipment
2.161.320.212.212.910.19
Divestitures
-----517.32
Investment in Securities
0.460.46-1,0751.326.24-
Other Investing Activities
-0.03-0.7422.9911.29-
Investing Cash Flow
-468.35-538.59-1,788-1,402-2,435490.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
--167.56317.15--
Long-Term Debt Issued
-213.23275.984,0926,2901,118
Total Debt Issued
209.18213.23443.544,4096,2901,118
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
-1,235-1,355-3,264-3,965-5,620-1,530
Net Debt Issued (Repaid)
-1,025-1,142-2,820443.89670.35-412.02
Issuance of Common Stock
---3,000130.53-
Repurchase of Common Stock
---0---
Common Dividends Paid
-958.98-815.5-767.1-533.13-543.31-54.9
Other Financing Activities
-7.56-9.91-63.71-95.14-15.7-2.49
Financing Cash Flow
-1,992-1,968-3,6512,816241.87-469.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-2.49-0.880.920.13-0.23-0.29
Net Cash Flow
-46.98-307.18-3,5663,331494.76241.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,9451,6601,159478.32232.68193.65
Free Cash Flow Growth
51.75%43.16%142.36%105.57%20.16%-
Free Cash Flow Margin
32.91%27.72%19.58%7.78%3.64%17.08%
Free Cash Flow Per Share
0.630.540.370.190.090.45
Levered Free Cash Flow
905.78877.68-1,185-152.6-1,3041,094
Unlevered Free Cash Flow
1,1171,105-906.03183.38-926.691,124

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
387.05412.11352.08232.73184.9449.99
Change in Working Capital
-211.47-447.58-622.13-669.85252.14401.02