Xingyuan Environment Technology Co., Ltd. (SHE:300266)
China · Delayed Price · Currency is CNY 1.600
+0.020 (1.27%)
Nov 2, 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.
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 | -335.97 | -227.11 | -302.26 | -989.74 | -552.14 | -36.03 |
Depreciation & Amortization | 30.82 | 41.86 | 60.92 | 63.71 | 79.57 | 85.5 |
Other Amortization | 33.72 | 22.68 | 1.26 | 0.99 | 1.31 | 1.66 |
Loss (Gain) From Sale of Assets | -90.38 | -90.38 | -77.96 | -0.17 | -16.28 | -0.31 |
Asset Writedown & Restructuring Costs | 23.26 | 23.26 | 28.39 | 177.08 | 131.98 | 22.2 |
Loss (Gain) From Sale of Investments | -40.61 | -40.61 | 6.58 | 21.78 | 5.25 | -151.33 |
Provision & Write-off of Bad Debts | 30.08 | 30.08 | 80.62 | 16.42 | 96.17 | 83.7 |
Other Operating Activities | 376.68 | 263.93 | 263.16 | 312.2 | 318.39 | 302.63 |
Change in Accounts Receivable | 126.94 | 126.94 | -71.66 | 329.95 | -101.99 | -672.28 |
Change in Inventory | -4.76 | -4.76 | 53.1 | -16.86 | 8.44 | -121.52 |
Change in Accounts Payable | -171.42 | -171.42 | 73.5 | 99.74 | -318.27 | 22.31 |
Operating Cash Flow | 40.58 | 36.69 | 154.58 | 34.71 | -389.22 | -488.56 |
Operating Cash Flow Growth | -14.79% | -76.26% | 345.36% | - | - | - |
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 | -39.86 | -83.92 | -19.96 | -37.37 | -26.46 | -31.16 |
Sale of Property, Plant & Equipment | 45.19 | 16.93 | 88.57 | 0.14 | 40.59 | 4.45 |
Cash Acquisitions | -5.32 | -15.88 | - | - | -0.51 | - |
Investment in Securities | -15.5 | -29.5 | -2.21 | - | 24.96 | 196.49 |
Other Investing Activities | 18.68 | 0 | 39.83 | - | - | - |
Investing Cash Flow | 3.19 | -112.38 | 111.9 | -37.23 | 38.58 | 169.78 |
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 | - | 17.57 | 7.6 | 9.86 | 13.75 | 27.37 |
Long-Term Debt Issued | - | 1,362 | 1,372 | 2,019 | 2,949 | 3,768 |
Total Debt Issued | 1,721 | 1,380 | 1,380 | 2,028 | 2,963 | 3,795 |
Long-Term Debt Repaid | - | -1,303 | -1,690 | -2,175 | -2,748 | -3,590 |
Lease Payments | -15.05 | -15.05 | -24.48 | -6.92 | -3.93 | -9.37 |
Net Debt Issued (Repaid) | -147.72 | 76.55 | -310.73 | -146.86 | 214.77 | 205.77 |
Issuance of Common Stock | - | - | - | - | - | 9.83 |
Common Dividends Paid | -118.55 | -123.18 | -167.19 | -184.68 | -250.29 | -276.42 |
Other Financing Activities | 63.62 | 16.83 | 43.17 | 497.69 | 111.06 | 67.01 |
Financing Cash Flow | -202.66 | -29.8 | -434.74 | 166.15 | 75.54 | 6.19 |
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 | -0.43 | -0.15 | 0.12 | 0.15 | -0.35 | 0.05 |
Net Cash Flow | -159.31 | -105.63 | -168.15 | 163.78 | -275.45 | -312.53 |
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 | 0.72 | -47.23 | 134.62 | -2.66 | -415.68 | -519.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.10% | -5.21% | 12.81% | -0.36% | -30.69% | -22.19% |
Free Cash Flow Per Share | - | -0.03 | 0.09 | -0.00 | -0.27 | -0.29 |
Levered Free Cash Flow | 2,265 | -124.45 | -122.25 | -353.81 | -314.46 | -839.48 |
Unlevered Free Cash Flow | 2,305 | 38.16 | 66.06 | -150.8 | -119.79 | -652.72 |
Free Cash Flow After Leases | -14.33 | -62.28 | 110.14 | -9.58 | -419.61 | -529.08 |
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 | 57.53 | 48.15 | 33.64 | 51.64 | 32.91 | 39.81 |
Change in Working Capital | 12.97 | 12.97 | 93.86 | 432.44 | -453.48 | -796.57 |