CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China · Delayed Price · Currency is CNY 6.84
-0.13 (-1.87%)
Sep 11, 2026, 4:00 PM EDT
SHE:300388 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 | Jun '26 Jun 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 | 377.36 | 356.06 | 366.67 | 392.35 | 404.94 | 366.71 |
Depreciation & Amortization | 552.15 | 515.21 | 474.95 | 456.51 | 456.38 | 448.11 |
Other Amortization | 16.21 | 18.84 | 12.04 | 21.72 | 43.71 | 69.86 |
Loss (Gain) From Sale of Assets | -1.51 | 0.79 | -8.86 | -2.75 | -96.88 | -10.22 |
Asset Writedown & Restructuring Costs | -2.13 | 0.9 | 23.57 | 0.08 | 13.93 | 17.43 |
Loss (Gain) From Sale of Investments | -10.56 | -10.76 | 27.22 | -14.69 | -25.55 | -49.7 |
Provision & Write-off of Bad Debts | 163.21 | 163.21 | 100.72 | 92.91 | 11.73 | 26.34 |
Other Operating Activities | 224.59 | 229.01 | 277.66 | 317.17 | 327.74 | 377.13 |
Change in Accounts Receivable | -639.73 | -423.11 | -532.91 | -397.97 | -413.37 | -540.51 |
Change in Inventory | -46.52 | -9.13 | 10.06 | 11.89 | 102.47 | 33.81 |
Change in Accounts Payable | 76.63 | -56.65 | 15.84 | -424.44 | -271.2 | 113.93 |
Change in Other Net Operating Assets | - | - | - | -14.13 | 59.59 | 79.8 |
Operating Cash Flow | 669.06 | 737.39 | 744.59 | 418.73 | 630.19 | 928 |
Operating Cash Flow Growth | -13.70% | -0.97% | 77.82% | -33.55% | -32.09% | 6.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -575.49 | -980.98 | -685.39 | -747.25 | -641.91 | -524.15 |
Sale of Property, Plant & Equipment | 11.59 | 0.16 | 169.89 | 152.3 | 152.13 | 28.47 |
Divestitures | 18.21 | - | - | - | 117 | 13.51 |
Investment in Securities | -9.9 | -1.64 | -7.98 | -36.8 | -13.2 | -96.8 |
Other Investing Activities | 0.79 | 0.79 | 0.4 | 6.57 | - | 2.6 |
Investing Cash Flow | -554.8 | -981.67 | -523.09 | -625.18 | -385.97 | -576.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.92 | - | - | - | - |
Long-Term Debt Issued | - | 3,536 | 4,022 | 3,323 | 6,081 | 2,743 |
Total Debt Issued | 3,225 | 3,537 | 4,022 | 3,323 | 6,081 | 2,743 |
Long-Term Debt Repaid | - | -2,947 | -3,818 | -3,069 | -6,023 | -2,562 |
Lease Payments | -8.73 | -8.73 | -73.11 | -6.77 | -7.65 | -6.12 |
Net Debt Issued (Repaid) | 51.15 | 589.97 | 204.02 | 253.62 | 58.36 | 180.92 |
Repurchase of Common Stock | - | - | - | - | - | -128.7 |
Common Dividends Paid | -284.52 | -321.78 | -339.51 | -391.05 | -399.15 | -427.86 |
Other Financing Activities | -66.95 | -4.11 | -10.77 | -18.07 | -79.78 | - |
Financing Cash Flow | -300.32 | 264.08 | -146.26 | -155.5 | -420.56 | -375.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.57 | 0.4 | -3 | -3.13 | 1.09 | -0.42 |
Net Cash Flow | -180.49 | 20.21 | 72.24 | -365.09 | -175.26 | -24.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 93.57 | -243.59 | 59.2 | -328.52 | -11.72 | 403.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.48% | -6.63% | 1.54% | -7.96% | -0.29% | 9.02% |
Free Cash Flow Per Share | 0.14 | -0.36 | 0.09 | -0.48 | -0.02 | 0.58 |
Levered Free Cash Flow | -474.24 | -567.37 | -631.28 | -196.61 | -708.49 | 154.73 |
Unlevered Free Cash Flow | -330.41 | -423.54 | -474.57 | -19.4 | -519.58 | 363.35 |
Free Cash Flow After Leases | 84.84 | -252.32 | -13.91 | -335.3 | -19.37 | 397.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 215.75 | 213.74 | 172.43 | 170.61 | 108.22 | 169.99 |
Change in Working Capital | -650.26 | -535.87 | -529.38 | -844.58 | -505.81 | -317.65 |