Xingyuan Environment Technology Co., Ltd. (SHE:300266)
China · Delayed Price · Currency is CNY 2.560
-0.040 (-1.54%)
Feb 11, 2026, 4:00 PM EST
SHE:300266 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -204.96 | -302.26 | -989.74 | -552.14 | -36.03 | -529.28 |
Depreciation & Amortization | 40.59 | 40.59 | 63.71 | 79.57 | 85.5 | 84.79 |
Other Amortization | 21.59 | 21.59 | 0.99 | 1.31 | 1.66 | 1.35 |
Loss (Gain) From Sale of Assets | -77.96 | -77.96 | -0.17 | -16.28 | -0.31 | -0.7 |
Asset Writedown & Restructuring Costs | 28.28 | 28.28 | 177.08 | 131.98 | 22.2 | 139.37 |
Loss (Gain) From Sale of Investments | 6.69 | 6.69 | 21.78 | 5.25 | -151.33 | 13.8 |
Provision & Write-off of Bad Debts | 82.4 | 82.4 | 16.42 | 96.17 | 83.7 | 184.97 |
Other Operating Activities | 57.13 | 261.38 | 312.2 | 318.39 | 302.63 | 89.34 |
Change in Accounts Receivable | -71.66 | -71.66 | 329.95 | -101.99 | -672.28 | 107.61 |
Change in Inventory | 53.1 | 53.1 | -16.86 | 8.44 | -121.52 | -41.46 |
Change in Accounts Payable | 73.5 | 73.5 | 99.74 | -318.27 | 22.31 | 232.95 |
Operating Cash Flow | 47.63 | 154.58 | 34.71 | -389.22 | -488.56 | 227.8 |
Operating Cash Flow Growth | -76.38% | 345.36% | - | - | - | 136.44% |
Capital Expenditures | -78.38 | -19.96 | -37.37 | -26.46 | -31.16 | -1,324 |
Sale of Property, Plant & Equipment | 100.49 | 88.57 | 0.14 | 40.59 | 4.45 | 1.77 |
Cash Acquisitions | -10.17 | - | - | -0.51 | - | - |
Investment in Securities | -17.21 | -2.21 | - | 24.96 | 196.49 | 39.44 |
Other Investing Activities | 25.5 | 45.5 | - | - | - | 113.37 |
Investing Cash Flow | 20.23 | 111.9 | -37.23 | 38.58 | 169.78 | -1,170 |
Short-Term Debt Issued | - | 7.6 | 9.86 | 13.75 | 27.37 | 4.09 |
Long-Term Debt Issued | - | 1,372 | 2,019 | 2,949 | 3,768 | 4,093 |
Total Debt Issued | 1,555 | 1,380 | 2,028 | 2,963 | 3,795 | 4,097 |
Long-Term Debt Repaid | - | -1,690 | -2,175 | -2,748 | -3,590 | -2,784 |
Net Debt Issued (Repaid) | 130.6 | -310.73 | -146.86 | 214.77 | 205.77 | 1,313 |
Issuance of Common Stock | - | - | - | - | 9.83 | 23 |
Common Dividends Paid | -125.31 | -167.19 | -184.68 | -250.29 | -276.42 | -236.73 |
Other Financing Activities | 31.09 | 43.17 | 497.69 | 111.06 | 67.01 | 150.3 |
Financing Cash Flow | 36.37 | -434.74 | 166.15 | 75.54 | 6.19 | 1,250 |
Foreign Exchange Rate Adjustments | 0.1 | 0.12 | 0.15 | -0.35 | 0.05 | -0.48 |
Net Cash Flow | 104.32 | -168.15 | 163.78 | -275.45 | -312.53 | 307.33 |
Free Cash Flow | -30.76 | 134.62 | -2.66 | -415.68 | -519.71 | -1,096 |
Free Cash Flow Margin | -2.84% | 12.81% | -0.36% | -30.69% | -22.19% | -44.74% |
Free Cash Flow Per Share | -0.02 | 0.09 | -0.00 | -0.27 | -0.29 | -0.70 |
Cash Income Tax Paid | 55.06 | 33.64 | 51.64 | 32.91 | 39.81 | 73.93 |
Levered Free Cash Flow | -394.12 | -192.25 | -353.81 | -314.46 | -839.48 | 3,233 |
Unlevered Free Cash Flow | -226 | -3.94 | -150.8 | -119.79 | -652.72 | 3,325 |
Change in Working Capital | 93.86 | 93.86 | 432.44 | -453.48 | -796.57 | 244.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.