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CECEP Environmental Protection Co., Ltd. (SHE:300140)
China flag China · Delayed Price · Currency is CNY
5.15
-0.01 (-0.19%)
Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
896.69871.17605.44708.05603.05-236.11
Depreciation & Amortization
1,1761,1761,1651,1301,06043.04
Other Amortization
13.8413.845.684.144.770.04
Loss (Gain) From Sale of Assets
-2.15-2.15-0.06-2.69-0.72-0.21
Asset Writedown & Restructuring Costs
3.173.1762.9668.1480.5867.52
Loss (Gain) From Sale of Investments
-5.34-5.34-2.52-5.37-1.97-113.85
Provision & Write-off of Bad Debts
194.81194.81163.96118.6511.443.35
Other Operating Activities
250.29396494.89565.2678.0155.74
Change in Accounts Receivable
-591.92-591.92989.16-1,0281,266653.78
Change in Inventory
-19.14-19.14-72.0362.63-200.47-106.43
Change in Accounts Payable
188.22188.22-1,554325.2-855.16-292.61
Change in Other Net Operating Assets
30.3330.338.553.0862.51165.03
Operating Cash Flow
2,0802,2001,8731,9162,688220.53
Operating Cash Flow Growth
1.50%17.46%-2.27%-28.70%1118.78%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-422.94-540.37-713.75-1,438-2,455-26.88
Sale of Property, Plant & Equipment
1.671.320.212.212.910.19
Divestitures
-----517.32
Investment in Securities
-0.46-1,0751.326.24-
Other Investing Activities
-0.03-0.7422.9911.29-
Investing Cash Flow
-421.3-538.59-1,788-1,402-2,435490.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
215.36213.23443.544,4096,2901,118
Short-Term Debt Repaid
--289.83-1,398-1,363--
Long-Term Debt Repaid
--1,066-1,866-2,602-5,620-1,530
Lease Payments
-16.4-16.4-7.76---
Total Debt Repaid
-1,120-1,355-3,264-3,965-5,620-1,530
Net Debt Issued (Repaid)
-904.37-1,142-2,820443.89670.35-412.02
Issuance of Common Stock
---3,000130.53-
Repurchase of Common Stock
---0---
Common Dividends Paid
-945.52-815.5-767.1-533.13-543.31-54.9
Other Financing Activities
-33.62-9.91-63.71-95.14-15.7-2.49
Financing Cash Flow
-1,884-1,968-3,6512,816241.87-469.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-2.8-0.880.920.13-0.23-0.29
Net Cash Flow
-227.84-307.18-3,5663,331494.76241.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,6571,6601,159478.32232.68193.65
Free Cash Flow Growth
6.04%43.16%142.36%105.57%20.16%-
Free Cash Flow Margin
28.03%27.72%19.58%7.78%3.64%17.08%
Free Cash Flow Per Share
0.540.540.370.190.090.45
Levered Free Cash Flow
610.35877.68-1,185-152.6-1,3041,094
Unlevered Free Cash Flow
814.171,105-906.03183.38-926.691,124
Free Cash Flow After Leases
1,6401,6431,151478.32232.68193.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
474.29412.11352.08232.73184.9449.99
Change in Working Capital
-447.58-447.58-622.13-669.85252.14401.02