Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China · Delayed Price · Currency is CNY 14.64
+0.26 (1.81%)
At close: Nov 5, 2025
SHE:300614 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -284.22 | -282.21 | -97.49 | 37.68 | 109.01 | 124.86 | Upgrade |
Depreciation & Amortization | 95.09 | 95.5 | 80.85 | 69.98 | 61.32 | 54.5 | Upgrade |
Other Amortization | 31.5 | 31.09 | 40.79 | 53.09 | 50.44 | 49.9 | Upgrade |
Loss (Gain) on Sale of Assets | 2.07 | 2.07 | -0.69 | - | - | 0 | Upgrade |
Loss (Gain) on Sale of Investments | 4.37 | 4.37 | 16.76 | 0.33 | -0.41 | -3.48 | Upgrade |
Asset Writedown | 170.64 | 170.64 | 58.64 | 25.05 | 19.32 | 28.61 | Upgrade |
Change in Accounts Receivable | 12.78 | 12.78 | -32.32 | -33.74 | -125.89 | -145.76 | Upgrade |
Change in Inventory | 3.9 | 3.9 | 2.68 | 7.17 | -6.33 | 2.94 | Upgrade |
Change in Accounts Payable | -27.03 | -27.03 | -7.35 | -5.6 | -2.67 | -4.92 | Upgrade |
Change in Other Net Operating Assets | -4.98 | -4.98 | 4.98 | - | - | - | Upgrade |
Other Operating Activities | 119.27 | 37.14 | 39.66 | 8.32 | 16.29 | 21.55 | Upgrade |
Operating Cash Flow | 139.64 | 59.52 | 113.26 | 165.62 | 121.71 | 140.37 | Upgrade |
Operating Cash Flow Growth | 68.10% | -47.45% | -31.62% | 36.08% | -13.30% | 29.27% | Upgrade |
Capital Expenditures | -73.17 | -145.17 | -456.9 | -228.19 | -164.26 | -129.26 | Upgrade |
Sale of Property, Plant & Equipment | 30.44 | 9.31 | 39.18 | 0.01 | 0.11 | 0 | Upgrade |
Cash Acquisitions | - | - | -8.94 | 0.05 | 87.21 | - | Upgrade |
Divestitures | 0.5 | - | - | -0.05 | - | - | Upgrade |
Investment in Securities | 65 | -22.56 | -20.25 | -17.9 | -179.73 | -8 | Upgrade |
Other Investing Activities | -11.79 | 0.61 | 0.74 | -1.28 | -0.88 | 0.47 | Upgrade |
Investing Cash Flow | 10.98 | -157.81 | -446.17 | -247.37 | -257.55 | -136.78 | Upgrade |
Short-Term Debt Issued | - | - | 77 | - | 0.51 | 1.05 | Upgrade |
Long-Term Debt Issued | - | 405.38 | 644.02 | 193.89 | 89.24 | 138.62 | Upgrade |
Total Debt Issued | 296.4 | 405.38 | 721.03 | 193.89 | 89.75 | 139.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.43 | -2 | Upgrade |
Long-Term Debt Repaid | - | -365.58 | -213.34 | -128.89 | -166.11 | -119.45 | Upgrade |
Total Debt Repaid | -383.7 | -365.58 | -213.34 | -128.89 | -167.54 | -121.45 | Upgrade |
Net Debt Issued (Repaid) | -87.29 | 39.81 | 507.69 | 65 | -77.79 | 18.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 342.2 | - | Upgrade |
Common Dividends Paid | -12.91 | -14.32 | -20.02 | -16.31 | -4.91 | -3.24 | Upgrade |
Dividends Paid | -12.91 | -14.32 | -20.02 | -16.31 | -4.91 | -3.24 | Upgrade |
Other Financing Activities | -46.01 | -64.43 | -79.81 | -2.72 | -11.52 | -0.52 | Upgrade |
Financing Cash Flow | -146.21 | -38.94 | 407.85 | 45.97 | 247.98 | 14.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.82 | 0.05 | 0.43 | 0.21 | -0.03 | -0.01 | Upgrade |
Net Cash Flow | 3.59 | -137.18 | 75.37 | -35.57 | 112.11 | 18.04 | Upgrade |
Free Cash Flow | 66.47 | -85.65 | -343.64 | -62.57 | -42.55 | 11.11 | Upgrade |
Free Cash Flow Margin | 16.19% | -18.95% | -71.08% | -14.06% | -8.52% | 2.14% | Upgrade |
Free Cash Flow Per Share | 0.42 | -0.53 | -2.15 | -0.38 | -0.30 | 0.09 | Upgrade |
Cash Income Tax Paid | 11.2 | 12.33 | 15.39 | 0.83 | 23.84 | 15.11 | Upgrade |
Levered Free Cash Flow | 32.11 | -85.66 | -482.31 | -112.15 | -160.35 | -127.65 | Upgrade |
Unlevered Free Cash Flow | 41.25 | -55.41 | -457.65 | -106.03 | -150.34 | -117.82 | Upgrade |
Change in Working Capital | -19 | -19 | -33.49 | -32.14 | -134.93 | -149.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.