Penyao Environmental Protection Co., Ltd. (SHE:300664)
China · Delayed Price · Currency is CNY 5.73
+0.03 (0.53%)
Feb 11, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 219.53 | 158.91 | 257.87 | 232.72 | 311.49 | 385.74 |
Depreciation & Amortization | 106.66 | 106.66 | 58.18 | 48.41 | 45.77 | 31.01 |
Other Amortization | 20.83 | 20.83 | 1.81 | 2.15 | 1.75 | 1.27 |
Loss (Gain) From Sale of Assets | -81.67 | -81.67 | 0.01 | 3.99 | -4.18 | 0.46 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 2.83 | 0.02 | 69.89 | 47 |
Loss (Gain) From Sale of Investments | 14.32 | 14.32 | -98.27 | -35.53 | -21.14 | -8.55 |
Provision & Write-off of Bad Debts | 101.84 | 101.84 | 86.83 | 60.95 | - | - |
Other Operating Activities | 129.09 | 114.56 | 121.41 | 143.35 | 101.11 | 106.86 |
Change in Accounts Receivable | -357.95 | -357.95 | -319.94 | -82.55 | -323.71 | -903.42 |
Change in Inventory | -102.68 | -102.68 | -101.96 | 48.6 | -119.33 | 486.66 |
Change in Accounts Payable | 194.43 | 194.43 | 66.64 | -158.89 | -252.06 | 103.66 |
Change in Other Net Operating Assets | 0.85 | 0.85 | 17.27 | - | -11.4 | 39.48 |
Operating Cash Flow | 204.78 | 129.61 | 88.97 | 235.41 | -207.81 | 290.95 |
Operating Cash Flow Growth | 211.19% | 45.68% | -62.21% | - | - | - |
Capital Expenditures | -109.44 | -157.88 | -219.52 | -284.13 | -142.11 | -104.53 |
Sale of Property, Plant & Equipment | 296.87 | 46.56 | 0.12 | 1.48 | 19 | 0.4 |
Divestitures | 13.9 | 20.97 | 303.62 | 27.64 | 34.98 | - |
Investment in Securities | 19.95 | 25.42 | -226.95 | -76.58 | 41.64 | 25.39 |
Other Investing Activities | 11.92 | 11 | 16.89 | 9.64 | 7.4 | 1.55 |
Investing Cash Flow | 233.21 | -53.94 | -125.84 | -321.96 | -39.07 | -77.19 |
Short-Term Debt Issued | - | 2.35 | 2.68 | - | - | - |
Long-Term Debt Issued | - | 1,050 | 795 | 1,453 | 1,026 | 918.75 |
Total Debt Issued | 700.49 | 1,053 | 797.68 | 1,453 | 1,026 | 918.75 |
Long-Term Debt Repaid | - | -975.77 | -1,019 | -1,062 | -799.25 | -822.07 |
Net Debt Issued (Repaid) | -162.6 | 77.08 | -221.54 | 391.51 | 226.65 | 96.68 |
Issuance of Common Stock | - | - | 63.78 | 292.2 | - | 69.95 |
Repurchase of Common Stock | -131.12 | -131.12 | -190.31 | -20.47 | -2.54 | -199.9 |
Common Dividends Paid | -136.16 | -171.77 | -183.53 | -126.03 | -121.11 | -100.17 |
Other Financing Activities | 117.33 | 7.68 | 25.36 | 13.49 | -98.52 | 2.45 |
Financing Cash Flow | -312.54 | -218.13 | -506.24 | 550.7 | 4.49 | -130.99 |
Foreign Exchange Rate Adjustments | 0.48 | 0.63 | -0 | 0.02 | - | 0 |
Net Cash Flow | 125.92 | -141.83 | -543.11 | 464.17 | -242.4 | 82.77 |
Free Cash Flow | 95.34 | -28.27 | -130.56 | -48.72 | -349.92 | 186.43 |
Free Cash Flow Margin | 5.50% | -1.48% | -6.29% | -2.59% | -16.72% | 8.77% |
Free Cash Flow Per Share | 0.13 | -0.04 | -0.17 | -0.07 | -0.50 | 0.26 |
Cash Income Tax Paid | 174.46 | 164.12 | 166.26 | 106.74 | 185.87 | 153.75 |
Levered Free Cash Flow | 140.77 | -266.7 | -204.17 | -38.83 | -399.87 | 468.15 |
Unlevered Free Cash Flow | 193.25 | -211.9 | -150.82 | 16.93 | -343.13 | 524.88 |
Change in Working Capital | -305.94 | -305.94 | -341.71 | -220.65 | -712.51 | -272.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.