Penyao Environmental Protection Co., Ltd. (SHE:300664)
China · Delayed Price · Currency is CNY 5.60
-0.02 (-0.36%)
Jul 25, 2025, 10:44 AM CST
SHE:300664 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 195.84 | 158.91 | 257.87 | 232.72 | 311.49 | 385.74 | Upgrade |
Depreciation & Amortization | 106.66 | 106.66 | 58.18 | 48.41 | 45.77 | 31.01 | Upgrade |
Other Amortization | 20.83 | 20.83 | 1.81 | 2.15 | 1.75 | 1.27 | Upgrade |
Loss (Gain) From Sale of Assets | -81.67 | -81.67 | 0.01 | 3.99 | -4.18 | 0.46 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 2.83 | 0.02 | 69.89 | 47 | Upgrade |
Loss (Gain) From Sale of Investments | 14.32 | 14.32 | -98.27 | -35.53 | -21.14 | -8.55 | Upgrade |
Provision & Write-off of Bad Debts | 101.84 | 101.84 | 86.83 | 60.95 | - | - | Upgrade |
Other Operating Activities | 108.24 | 114.56 | 121.41 | 143.35 | 101.11 | 106.86 | Upgrade |
Change in Accounts Receivable | -357.95 | -357.95 | -319.94 | -82.55 | -323.71 | -903.42 | Upgrade |
Change in Inventory | -102.68 | -102.68 | -101.96 | 48.6 | -119.33 | 486.66 | Upgrade |
Change in Accounts Payable | 194.43 | 194.43 | 66.64 | -158.89 | -252.06 | 103.66 | Upgrade |
Change in Other Net Operating Assets | 0.85 | 0.85 | 17.27 | - | -11.4 | 39.48 | Upgrade |
Operating Cash Flow | 160.24 | 129.61 | 88.97 | 235.41 | -207.81 | 290.95 | Upgrade |
Operating Cash Flow Growth | 368.81% | 45.68% | -62.21% | - | - | - | Upgrade |
Capital Expenditures | -127.32 | -157.88 | -219.52 | -284.13 | -142.11 | -104.53 | Upgrade |
Sale of Property, Plant & Equipment | 232.32 | 46.56 | 0.12 | 1.48 | 19 | 0.4 | Upgrade |
Divestitures | 19.83 | 20.97 | 303.62 | 27.64 | 34.98 | - | Upgrade |
Investment in Securities | 3.52 | 25.42 | -226.95 | -76.58 | 41.64 | 25.39 | Upgrade |
Other Investing Activities | 11 | 11 | 16.89 | 9.64 | 7.4 | 1.55 | Upgrade |
Investing Cash Flow | 139.35 | -53.94 | -125.84 | -321.96 | -39.07 | -77.19 | Upgrade |
Short-Term Debt Issued | - | 2.35 | 2.68 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,050 | 795 | 1,453 | 1,026 | 918.75 | Upgrade |
Total Debt Issued | 838.15 | 1,053 | 797.68 | 1,453 | 1,026 | 918.75 | Upgrade |
Long-Term Debt Repaid | - | -975.77 | -1,019 | -1,062 | -799.25 | -822.07 | Upgrade |
Net Debt Issued (Repaid) | -79 | 77.08 | -221.54 | 391.51 | 226.65 | 96.68 | Upgrade |
Issuance of Common Stock | - | - | 63.78 | 292.2 | - | 69.95 | Upgrade |
Repurchase of Common Stock | -131.63 | -131.12 | -190.31 | -20.47 | -2.54 | -199.9 | Upgrade |
Common Dividends Paid | -170.87 | -171.77 | -183.53 | -126.03 | -121.11 | -100.17 | Upgrade |
Other Financing Activities | 56.42 | 7.68 | 25.36 | 13.49 | -98.52 | 2.45 | Upgrade |
Financing Cash Flow | -325.08 | -218.13 | -506.24 | 550.7 | 4.49 | -130.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | 0.63 | -0 | 0.02 | - | 0 | Upgrade |
Net Cash Flow | -24.87 | -141.83 | -543.11 | 464.17 | -242.4 | 82.77 | Upgrade |
Free Cash Flow | 32.92 | -28.27 | -130.56 | -48.72 | -349.92 | 186.43 | Upgrade |
Free Cash Flow Margin | 1.99% | -1.48% | -6.29% | -2.59% | -16.72% | 8.77% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.04 | -0.17 | -0.07 | -0.50 | 0.26 | Upgrade |
Cash Income Tax Paid | 160.03 | 164.12 | 166.26 | 106.74 | 185.87 | 153.75 | Upgrade |
Levered Free Cash Flow | -75.78 | -266.7 | -204.17 | -38.83 | -399.87 | 468.15 | Upgrade |
Unlevered Free Cash Flow | -20.43 | -211.9 | -150.82 | 16.93 | -343.13 | 524.88 | Upgrade |
Change in Net Working Capital | 200.7 | 366.41 | 279.64 | 2.81 | 525.31 | -203.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.