Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China · Delayed Price · Currency is CNY 11.88
-0.42 (-3.41%)
At close: Jun 2, 2026
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 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 | -409.18 | -400.56 | -282.21 | -97.49 | 37.68 | 109.01 |
Depreciation & Amortization | 92.78 | 92.78 | 95.5 | 80.85 | 69.98 | 61.32 |
Other Amortization | 21.74 | 21.74 | 31.09 | 40.79 | 53.09 | 50.44 |
Loss (Gain) on Sale of Assets | 1.56 | 1.56 | 2.07 | -0.69 | - | - |
Loss (Gain) on Sale of Investments | 8.47 | 8.47 | 4.37 | 16.76 | 0.33 | -0.41 |
Asset Writedown | 270.79 | 270.79 | 170.64 | 58.64 | 25.05 | 19.32 |
Change in Accounts Receivable | 23.76 | 23.76 | 12.78 | -32.32 | -33.74 | -125.89 |
Change in Inventory | -7.75 | -7.75 | 3.9 | 2.68 | 7.17 | -6.33 |
Change in Accounts Payable | 24.33 | 24.33 | -27.03 | -7.35 | -5.6 | -2.67 |
Change in Other Net Operating Assets | - | - | -4.98 | 4.98 | - | - |
Other Operating Activities | 21 | 41.11 | 37.14 | 39.66 | 8.32 | 16.29 |
Operating Cash Flow | 85.89 | 114.63 | 59.52 | 113.26 | 165.62 | 121.71 |
Operating Cash Flow Growth | -3.06% | 92.58% | -47.45% | -31.62% | 36.08% | -13.30% |
Capital Expenditures | -30.55 | -40.97 | -145.17 | -456.9 | -228.19 | -164.26 |
Sale of Property, Plant & Equipment | 36.06 | 26.07 | 9.31 | 39.18 | 0.01 | 0.11 |
Cash Acquisitions | - | - | - | -8.94 | 0.05 | 87.21 |
Divestitures | 0.3 | 0.3 | - | - | -0.05 | - |
Investment in Securities | 6 | 6 | -22.56 | -20.25 | -17.9 | -179.73 |
Other Investing Activities | -11.14 | -11.14 | 0.61 | 0.74 | -1.28 | -0.88 |
Investing Cash Flow | 0.66 | -19.75 | -157.81 | -446.17 | -247.37 | -257.55 |
Short-Term Debt Issued | - | - | - | 77 | - | 0.51 |
Long-Term Debt Issued | - | 269.8 | 405.38 | 644.02 | 193.89 | 89.24 |
Total Debt Issued | 268.15 | 269.8 | 405.38 | 721.03 | 193.89 | 89.75 |
Short-Term Debt Repaid | - | - | - | - | - | -1.43 |
Long-Term Debt Repaid | - | -390.89 | -365.58 | -213.34 | -128.89 | -166.11 |
Total Debt Repaid | -371.09 | -390.89 | -365.58 | -213.34 | -128.89 | -167.54 |
Net Debt Issued (Repaid) | -102.95 | -121.1 | 39.81 | 507.69 | 65 | -77.79 |
Issuance of Common Stock | - | - | - | - | - | 342.2 |
Common Dividends Paid | -15.76 | -14.62 | -14.32 | -20.02 | -16.31 | -4.91 |
Dividends Paid | -15.76 | -14.62 | -14.32 | -20.02 | -16.31 | -4.91 |
Other Financing Activities | 19.21 | 5.2 | -64.43 | -79.81 | -2.72 | -11.52 |
Financing Cash Flow | -99.49 | -130.52 | -38.94 | 407.85 | 45.97 | 247.98 |
Foreign Exchange Rate Adjustments | 4.4 | 0.75 | 0.05 | 0.43 | 0.21 | -0.03 |
Net Cash Flow | -8.55 | -34.88 | -137.18 | 75.37 | -35.57 | 112.11 |
Free Cash Flow | 55.34 | 73.66 | -85.65 | -343.64 | -62.57 | -42.55 |
Free Cash Flow Margin | 15.07% | 18.70% | -18.95% | -71.08% | -14.06% | -8.52% |
Free Cash Flow Per Share | 0.35 | 0.46 | -0.53 | -2.15 | -0.38 | -0.30 |
Cash Income Tax Paid | 8.43 | 11.27 | 12.33 | 15.39 | 0.83 | 23.84 |
Levered Free Cash Flow | 100.87 | 91.41 | -85.66 | -482.31 | -112.15 | -160.35 |
Unlevered Free Cash Flow | 132.23 | 122.97 | -55.41 | -457.65 | -106.03 | -150.34 |
Change in Working Capital | 33.43 | 33.43 | -19 | -33.49 | -32.14 | -134.93 |