Wuxi Xuelang Environmental Technology Co., Ltd. (SHE:300385)
China · Delayed Price · Currency is CNY 12.62
+0.22 (1.77%)
Aug 24, 2026, 3:04 PM CST
SHE:300385 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 | Mar '26 Mar 31, 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 | -222.26 | -232.07 | -464.33 | -46.78 | -116.59 | 121.85 |
Depreciation & Amortization | 55.39 | 55.39 | 61.32 | 62.19 | 61.59 | 60.5 |
Other Amortization | 6.42 | 6.42 | 6.57 | 6.46 | 8.89 | 4.4 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.14 | -30.1 | -0.02 | -104.97 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 226.29 | 0.08 | 103.83 | 0.33 |
Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -2.91 | -1.72 | -1.77 | -0.27 |
Provision & Write-off of Bad Debts | 4.71 | 4.71 | 22.85 | 28 | 37.79 | 28.75 |
Other Operating Activities | 112.52 | 52.51 | 65.86 | 46.93 | 44.04 | 79.75 |
Change in Accounts Receivable | 288.69 | 288.69 | 250.83 | -130.26 | -167.47 | -59.72 |
Change in Inventory | 49.04 | 49.04 | -129.07 | 42.1 | 433.08 | 107.95 |
Change in Accounts Payable | -209.16 | -209.16 | -35.87 | 179.73 | -445.35 | -99.83 |
Change in Other Net Operating Assets | - | - | - | -4.64 | -4.16 | -78.27 |
Operating Cash Flow | 81.11 | 11.3 | -5.84 | 132.69 | -57.91 | 60.27 |
Operating Cash Flow Growth | - | - | - | - | - | -43.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.07 | -3.72 | -5.95 | -29.53 | -8.31 | -17.77 |
Sale of Property, Plant & Equipment | 0.51 | 0.31 | 6.87 | 25.61 | 0.11 | 119.37 |
Cash Acquisitions | - | - | - | -106.56 | -41.44 | - |
Investment in Securities | 89.71 | 51.71 | 22.98 | -7.36 | 8 | -173 |
Other Investing Activities | 0.59 | 3.24 | 1.95 | 0.47 | 0.97 | 0.59 |
Investing Cash Flow | 84.74 | 51.53 | 25.86 | -117.36 | -40.66 | -70.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 626.49 | 624.5 | 551.16 | 756.18 | 519.78 |
Total Debt Issued | 402.49 | 626.49 | 624.5 | 551.16 | 756.18 | 519.78 |
Short-Term Debt Repaid | - | -3.78 | - | - | -50 | - |
Long-Term Debt Repaid | - | -675.62 | -552.15 | -396.83 | -570.95 | -607.69 |
Total Debt Repaid | -494.25 | -679.4 | -552.15 | -396.83 | -620.95 | -607.69 |
Net Debt Issued (Repaid) | -91.76 | -52.91 | 72.35 | 154.33 | 135.23 | -87.91 |
Common Dividends Paid | -22.25 | -30.16 | -42.89 | -49.68 | - | -53.23 |
Other Financing Activities | -1.2 | -1.2 | -103.31 | -87.72 | -19.84 | 150 |
Financing Cash Flow | -115.22 | -84.27 | -73.86 | 16.93 | 115.39 | 8.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | 0.05 | -0.04 | -0.36 | 1.08 |
Net Cash Flow | 50.63 | -21.45 | -53.79 | 32.22 | 16.45 | -0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 75.04 | 7.58 | -11.79 | 103.16 | -66.22 | 42.5 |
Free Cash Flow Growth | - | - | - | - | - | -42.42% |
Free Cash Flow Margin | 20.89% | 1.77% | -1.96% | 8.15% | -3.68% | 2.34% |
Free Cash Flow Per Share | 0.23 | 0.02 | -0.04 | 0.31 | -0.20 | 0.13 |
Levered Free Cash Flow | 294.26 | 64.31 | 71.91 | -20.19 | 61.95 | 130.74 |
Unlevered Free Cash Flow | 318.51 | 88.37 | 98.54 | 4.81 | 86.85 | 164.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | - | - | - | - | 39.84 | - |
Cash Income Tax Paid | 11.55 | 14.35 | 39.44 | 62.67 | 38.67 | 41.09 |
Change in Working Capital | 127.53 | 127.53 | 78.65 | 67.61 | -195.68 | -130.07 |