Cec Environmental Protection Co.,Ltd (SHE:300172)
China · Delayed Price · Currency is CNY 4.620
+0.010 (0.22%)
At close: Aug 14, 2026
SHE:300172 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 94.49 | 81.69 | 74.16 | 85.82 | 76.25 | 106.56 |
Depreciation & Amortization | 51.56 | 70.04 | 105.01 | 113.21 | 123.19 | 91.57 |
Other Amortization | 0.23 | 0.45 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 0 | 0 | -0 | 0 | -0 |
Asset Writedown & Restructuring Costs | 14.18 | 22.82 | 25.74 | 26.46 | 42.63 | 0.02 |
Loss (Gain) From Sale of Investments | -15.2 | -15.04 | -19.95 | -31.23 | -29.37 | -27.19 |
Provision & Write-off of Bad Debts | 7.32 | -14.72 | 15.86 | 27.72 | 16.41 | 21.68 |
Other Operating Activities | 1.34 | 1.86 | 10.8 | 4.01 | 8.02 | 15.92 |
Change in Accounts Receivable | -186.79 | -120.47 | -114.19 | 140.19 | -356.14 | 5.56 |
Change in Inventory | 96.6 | 136.11 | 110.84 | -90.47 | -80.52 | 5.14 |
Change in Accounts Payable | 171.11 | 223.93 | 36.9 | -185.75 | 310.89 | -100.2 |
Operating Cash Flow | 235.67 | 390.05 | 242.67 | 86.22 | 107.5 | 116.56 |
Operating Cash Flow Growth | -25.02% | 60.73% | 181.48% | -19.80% | -7.77% | 28.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14.97 | -2.04 | -3.63 | -5.85 | -22.06 | -88.75 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0 |
Divestitures | 0.03 | - | - | - | - | - |
Investment in Securities | -441.8 | -269.69 | -175.94 | 59.98 | 82.11 | -145.94 |
Other Investing Activities | 9.46 | 8.43 | 17.64 | 30.03 | 28.28 | 27.32 |
Investing Cash Flow | -447.27 | -263.3 | -161.93 | 84.16 | 88.34 | -207.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2 | 2 | 148.5 | 60.02 | 63.82 |
Long-Term Debt Repaid | - | -9 | -165.12 | -148.33 | -143.49 | -17.42 |
Net Debt Issued (Repaid) | -6 | -7 | -163.12 | 0.17 | -83.47 | 46.4 |
Repurchase of Common Stock | - | - | - | - | - | -0.65 |
Common Dividends Paid | -61.89 | -36.07 | -25.63 | -55.4 | -49.07 | -40.89 |
Other Financing Activities | -7.84 | -4.9 | -1.25 | - | -1.05 | - |
Financing Cash Flow | -75.73 | -47.97 | -190 | -55.23 | -133.59 | 4.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | 0.03 | 0.12 | 0 | - | - |
Net Cash Flow | -287.33 | 78.81 | -109.13 | 115.15 | 62.25 | -85.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 220.7 | 388.01 | 239.04 | 80.36 | 85.44 | 27.81 |
Free Cash Flow Growth | -29.16% | 62.32% | 197.47% | -5.94% | 207.24% | -55.78% |
Free Cash Flow Margin | 27.48% | 54.16% | 28.55% | 7.99% | 8.35% | 3.18% |
Free Cash Flow Per Share | 0.32 | 0.57 | 0.35 | 0.12 | 0.12 | 0.04 |
Levered Free Cash Flow | -315.17 | 361.03 | 168.17 | 56.66 | 197.04 | -31.68 |
Unlevered Free Cash Flow | -314.47 | 362.45 | 171.41 | 62.74 | 205.7 | -22.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 42.01 | 35.52 | 22.43 | 53.95 | 30.58 | 50.1 |
Change in Working Capital | 81.75 | 242.93 | 31.06 | -139.78 | -129.63 | -92 |