Penyao Environmental Protection Co., Ltd. (SHE:300664)
China · Delayed Price · Currency is CNY 4.610
-0.010 (-0.22%)
Aug 14, 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.
Operating Activities
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 | 108.89 | 170.37 | 158.91 | 257.87 | 232.72 | 311.49 |
Depreciation & Amortization | 118.9 | 118.9 | 107.9 | 58.18 | 48.41 | 45.77 |
Other Amortization | 6 | 6 | 19.59 | 1.81 | 2.15 | 1.75 |
Loss (Gain) From Sale of Assets | -101.1 | -101.1 | -81.67 | 0.01 | 3.99 | -4.18 |
Asset Writedown & Restructuring Costs | 10.15 | 10.15 | 0.12 | 2.83 | 0.02 | 69.89 |
Loss (Gain) From Sale of Investments | -8.24 | -8.24 | 14.32 | -98.27 | -35.53 | -21.14 |
Provision & Write-off of Bad Debts | 114.32 | 114.32 | 101.84 | 86.83 | 60.95 | - |
Other Operating Activities | 236.79 | 106.48 | 114.56 | 121.41 | 143.35 | 101.11 |
Change in Accounts Receivable | -149.51 | -149.51 | -357.95 | -319.94 | -82.55 | -323.71 |
Change in Inventory | 56.25 | 56.25 | -102.68 | -101.96 | 48.6 | -119.33 |
Change in Accounts Payable | -69.14 | -69.14 | 194.43 | 66.64 | -158.89 | -252.06 |
Change in Other Net Operating Assets | -5.69 | -5.69 | 0.85 | 17.27 | - | -11.4 |
Operating Cash Flow | 282.18 | 213.35 | 129.61 | 88.97 | 235.41 | -207.81 |
Operating Cash Flow Growth | 76.10% | 64.61% | 45.68% | -62.21% | - | - |
Investing Activities
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 |
Capital Expenditures | -61.65 | -78.65 | -157.88 | -219.52 | -284.13 | -142.11 |
Sale of Property, Plant & Equipment | 112.29 | 298.05 | 46.56 | 0.12 | 1.48 | 19 |
Divestitures | 11.68 | 11.68 | 20.97 | 303.62 | 27.64 | 34.98 |
Investment in Securities | -42.71 | -42.71 | 25.42 | -226.95 | -76.58 | 41.64 |
Other Investing Activities | 0.15 | - | 11 | 16.89 | 9.64 | 7.4 |
Investing Cash Flow | 19.75 | 188.36 | -53.94 | -125.84 | -321.96 | -39.07 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.7 | 2.35 | 2.68 | - | - |
Long-Term Debt Issued | - | 673.12 | 1,050 | 795 | 1,453 | 1,026 |
Total Debt Issued | 743.45 | 673.81 | 1,053 | 797.68 | 1,453 | 1,026 |
Long-Term Debt Repaid | - | -850.41 | -975.77 | -1,019 | -1,062 | -799.25 |
Net Debt Issued (Repaid) | -155.52 | -176.6 | 77.08 | -221.54 | 391.51 | 226.65 |
Issuance of Common Stock | - | - | - | 63.78 | 292.2 | - |
Repurchase of Common Stock | -10.83 | -8.81 | -131.12 | -190.31 | -20.47 | -2.54 |
Common Dividends Paid | -138.22 | -140.27 | -171.77 | -183.53 | -126.03 | -121.11 |
Other Financing Activities | -13.05 | -17.93 | 7.68 | 25.36 | 13.49 | -98.52 |
Financing Cash Flow | -317.61 | -343.62 | -218.13 | -506.24 | 550.7 | 4.49 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.24 | 0.38 | 0.63 | -0 | 0.02 | - |
Net Cash Flow | -15.44 | 58.47 | -141.83 | -543.11 | 464.17 | -242.4 |
Free Cash Flow
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 |
Free Cash Flow | 220.53 | 134.7 | -28.27 | -130.56 | -48.72 | -349.92 |
Free Cash Flow Growth | 569.89% | - | - | - | - | - |
Free Cash Flow Margin | 12.78% | 8.12% | -1.48% | -6.29% | -2.59% | -16.72% |
Free Cash Flow Per Share | 0.31 | 0.18 | -0.04 | -0.17 | -0.07 | -0.50 |
Levered Free Cash Flow | 289.15 | 291.73 | -266.7 | -204.17 | -38.83 | -399.87 |
Unlevered Free Cash Flow | 344.11 | 346.7 | -211.9 | -150.82 | 16.93 | -343.13 |
Additional Metrics
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 |
Cash Income Tax Paid | 179.86 | 176.64 | 164.12 | 166.26 | 106.74 | 185.87 |
Change in Working Capital | -203.51 | -203.51 | -305.94 | -341.71 | -220.65 | -712.51 |