CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China · Delayed Price · Currency is CNY 1.810
+0.010 (0.56%)
At close: Nov 11, 2026
SHE:300197 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 | Sep '26 Sep 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 | -2,972 | -2,075 | -2,596 | -1,483 | -866.17 | -353.97 |
Depreciation & Amortization | 38 | 38 | 44.64 | 50.41 | 75.17 | 87.18 |
Other Amortization | 2.46 | 2.46 | 3.01 | 3.21 | 10.76 | 12.67 |
Loss (Gain) From Sale of Assets | 9.94 | 9.94 | 0.76 | 0.93 | 0.31 | -10.94 |
Asset Writedown & Restructuring Costs | 263.74 | 263.74 | 179.2 | 109.27 | 1 | 1 |
Loss (Gain) From Sale of Investments | 155.61 | 155.61 | 59.05 | -112.02 | -50.27 | -97.78 |
Provision & Write-off of Bad Debts | 406.99 | 406.99 | 1,223 | 259.9 | 251.79 | 18.82 |
Other Operating Activities | 1,174 | 437.13 | 285.72 | 662.81 | 469.08 | 465.36 |
Change in Accounts Receivable | 1,220 | 1,220 | 775.16 | 784.57 | -528.8 | -344.28 |
Change in Inventory | 39.81 | 39.81 | -35.77 | 17.12 | 34.58 | -18.27 |
Change in Accounts Payable | -393.39 | -393.39 | 416.5 | -348.61 | 418.88 | -36.65 |
Operating Cash Flow | -57.41 | 102.79 | 179.46 | -134.22 | -302.42 | -339.48 |
Operating Cash Flow Growth | - | -42.73% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.28 | -0.45 | -2.11 | -1.48 | -24.11 | -113.13 |
Sale of Property, Plant & Equipment | 2.05 | 3.67 | 1.66 | 32.61 | 81.21 | 153.47 |
Divestitures | - | - | - | 238.93 | 296.89 | 0.05 |
Investment in Securities | 15.35 | 82.42 | 1.02 | 0.98 | 192.71 | -297.79 |
Other Investing Activities | 0.96 | 0.58 | 0.49 | - | 73.32 | 1.33 |
Investing Cash Flow | 18.09 | 86.22 | 1.07 | 271.05 | 620.02 | -256.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 3,328 | 4,470 | - | - | - |
Long-Term Debt Issued | - | 3,118 | 4,556 | 11,008 | 10,247 | 7,046 |
Total Debt Issued | 8,022 | 6,446 | 9,026 | 11,008 | 10,247 | 7,046 |
Short-Term Debt Repaid | - | -1,083 | -1,942 | -2,433 | -2,345 | -1,786 |
Long-Term Debt Repaid | - | -5,469 | -8,628 | -10,855 | -9,930 | -6,639 |
Lease Payments | -34.4 | -34.4 | -35.2 | -21.71 | -23.64 | -23.24 |
Total Debt Repaid | -8,790 | -6,552 | -10,570 | -13,288 | -12,275 | -8,425 |
Net Debt Issued (Repaid) | -768.06 | -105.76 | -1,544 | -2,280 | -2,028 | -1,379 |
Issuance of Common Stock | - | - | - | 297.26 | - | 1,396 |
Common Dividends Paid | -502.7 | -594.4 | -683.14 | -707.66 | -824.2 | -858.41 |
Other Financing Activities | 1,079 | 525.06 | 989.72 | 3,352 | 1,925 | 1,712 |
Financing Cash Flow | -191.92 | -175.1 | -1,237 | 662.02 | -927.4 | 870.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.22 | -1.01 | -9.07 | - | - | - |
Net Cash Flow | -231.46 | 12.89 | -1,066 | 798.85 | -609.8 | 275.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -57.69 | 102.34 | 177.36 | -135.7 | -326.53 | -452.61 |
Free Cash Flow Growth | - | -42.30% | - | - | - | - |
Free Cash Flow Margin | -6.98% | 11.37% | 16.96% | -9.57% | -11.71% | -17.00% |
Free Cash Flow Per Share | -0.02 | 0.04 | 0.06 | -0.05 | -0.12 | -0.19 |
Levered Free Cash Flow | -619.03 | -643.59 | -1,569 | -503.27 | -225.58 | -80.67 |
Unlevered Free Cash Flow | -289.64 | -292.38 | -1,184 | -71.07 | 245.55 | 353.45 |
Free Cash Flow After Leases | -92.08 | 67.94 | 142.15 | -157.41 | -350.17 | -475.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18.6 | 39.22 | 106.78 | 88.14 | -90.29 | 128.53 |
Change in Working Capital | 863.87 | 863.87 | 980.28 | 374.11 | -194.09 | -461.82 |