CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China
· Delayed Price · Currency is CNY 1.990
0.00 (0.00%)
At close: Jun 6, 2025, 2:57 PM CST
SHE:300197 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -2,549 | -2,596 | -1,483 | -866.17 | -353.97 | 58.81 | Upgrade
|
| Depreciation & Amortization | 44.18 | 44.18 | 50.41 | 75.17 | 87.18 | 62.85 | Upgrade
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| Other Amortization | 3.47 | 3.47 | 3.21 | 10.76 | 12.67 | 18.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.93 | 0.31 | -10.94 | -102.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 179.2 | 179.2 | 109.27 | 1 | 1 | 2.94 | Upgrade
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| Loss (Gain) From Sale of Investments | 59.05 | 59.05 | -112.02 | -50.27 | -97.78 | 41.31 | Upgrade
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| Provision & Write-off of Bad Debts | 1,223 | 1,223 | 259.9 | 251.79 | 18.82 | 30.67 | Upgrade
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| Other Operating Activities | -100.14 | 285.72 | 662.81 | 469.08 | 465.36 | 383.64 | Upgrade
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| Change in Accounts Receivable | 775.16 | 775.16 | 784.57 | -528.8 | -344.28 | -1,721 | Upgrade
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| Change in Inventory | -35.77 | -35.77 | 17.12 | 34.58 | -18.27 | -86.61 | Upgrade
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| Change in Accounts Payable | 416.5 | 416.5 | -348.61 | 418.88 | -36.65 | 1,175 | Upgrade
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| Operating Cash Flow | -158.99 | 179.46 | -134.22 | -302.42 | -339.48 | -164.23 | Upgrade
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| Capital Expenditures | -1.55 | -2.11 | -1.48 | -24.11 | -113.13 | -7.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.07 | 1.66 | 32.61 | 81.21 | 153.47 | 27.54 | Upgrade
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| Divestitures | - | - | 238.93 | 296.89 | 0.05 | - | Upgrade
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| Investment in Securities | 1.02 | 1.02 | 0.98 | 192.71 | -297.79 | -180.7 | Upgrade
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| Other Investing Activities | 1.57 | 0.49 | - | 73.32 | 1.33 | 0.56 | Upgrade
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| Investing Cash Flow | 2.12 | 1.07 | 271.05 | 620.02 | -256.08 | -160.3 | Upgrade
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| Long-Term Debt Issued | - | 4,556 | 11,008 | 10,247 | 7,046 | 6,675 | Upgrade
|
| Short-Term Debt Repaid | - | -1,942 | -2,433 | -2,345 | -1,786 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,628 | -10,855 | -9,930 | -6,639 | -7,099 | Upgrade
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| Total Debt Repaid | -10,338 | -10,570 | -13,288 | -12,275 | -8,425 | -7,099 | Upgrade
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| Net Debt Issued (Repaid) | -5,276 | -6,014 | -2,280 | -2,028 | -1,379 | -424.89 | Upgrade
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| Issuance of Common Stock | - | - | 297.26 | - | 1,396 | - | Upgrade
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| Common Dividends Paid | -636.28 | -683.14 | -707.66 | -824.2 | -858.41 | -737.66 | Upgrade
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| Other Financing Activities | 5,811 | 5,460 | 3,352 | 1,925 | 1,712 | 638.6 | Upgrade
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| Financing Cash Flow | -101.17 | -1,237 | 662.02 | -927.4 | 870.79 | -523.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.53 | -9.07 | - | - | - | - | Upgrade
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| Net Cash Flow | -267.57 | -1,066 | 798.85 | -609.8 | 275.23 | -848.49 | Upgrade
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| Free Cash Flow | -160.54 | 177.36 | -135.7 | -326.53 | -452.61 | -171.93 | Upgrade
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| Free Cash Flow Margin | -16.20% | 16.96% | -9.57% | -11.71% | -17.00% | -4.08% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.06 | -0.05 | -0.12 | -0.19 | -0.07 | Upgrade
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| Cash Income Tax Paid | 88.69 | 106.78 | 88.14 | -90.29 | 128.53 | 128.27 | Upgrade
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| Levered Free Cash Flow | 2,581 | 2,756 | -503.27 | -225.58 | -80.67 | -42.68 | Upgrade
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| Unlevered Free Cash Flow | 2,965 | 3,141 | -71.07 | 245.55 | 353.45 | 396.56 | Upgrade
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| Change in Net Working Capital | -4,283 | -4,478 | -580.18 | -533.63 | -428.01 | -132.5 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.