Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)
China · Delayed Price · Currency is CNY 8.74
+0.02 (0.23%)
At close: Feb 6, 2026
SHE:300692 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 | 69.55 | 59.27 | 107.96 | 171.14 | 201.9 | 157.74 |
Depreciation & Amortization | 146.9 | 146.9 | 102.27 | 82.26 | 57.3 | 21.84 |
Other Amortization | 1.27 | 1.27 | - | 0.02 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.08 | 0.06 | -0.27 | 0.01 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 3.49 | 6.65 | -0.45 | 12.03 |
Loss (Gain) From Sale of Investments | -3.09 | -3.09 | -12.51 | -1.52 | -0.55 | -0.09 |
Provision & Write-off of Bad Debts | 59.72 | 59.72 | 31.58 | 3.31 | 4.21 | - |
Other Operating Activities | 174.18 | 157.08 | 143.25 | 133.59 | 121.39 | 64.15 |
Change in Accounts Receivable | -230.02 | -230.02 | -121.73 | -302.87 | -202.47 | -558.34 |
Change in Inventory | 0.9 | 0.9 | -0.22 | -5.19 | -1.79 | -1.15 |
Change in Accounts Payable | -0.96 | -0.96 | -164.79 | -68.42 | -59.93 | 128.74 |
Change in Other Net Operating Assets | 0.95 | 0.95 | 5.01 | 3.34 | - | - |
Operating Cash Flow | 207.48 | 180.08 | 81.26 | 23.43 | 119.44 | -174.38 |
Operating Cash Flow Growth | 87.26% | 121.62% | 246.84% | -80.38% | - | - |
Capital Expenditures | -62.3 | -79.73 | -227.1 | -619.13 | -434.73 | -412.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.26 | 0.05 | 1.56 | - |
Cash Acquisitions | - | - | -1.18 | -60.83 | -339.51 | -11.64 |
Divestitures | - | - | - | - | - | 0.76 |
Investment in Securities | 139.45 | -126.52 | 117.94 | -44.81 | 97.43 | -91.07 |
Other Investing Activities | 6.55 | 7.51 | 44.69 | 5.66 | 3.55 | 1.65 |
Investing Cash Flow | 83.71 | -198.72 | -65.38 | -719.07 | -671.71 | -512.49 |
Short-Term Debt Issued | - | 20.18 | - | - | - | - |
Long-Term Debt Issued | - | 960.9 | 872.92 | 2,063 | 2,024 | 793.73 |
Total Debt Issued | 367.53 | 981.08 | 872.92 | 2,063 | 2,024 | 793.73 |
Long-Term Debt Repaid | - | -802.05 | -688.56 | -1,034 | -1,232 | -685.17 |
Total Debt Repaid | -729.19 | -802.05 | -688.56 | -1,034 | -1,232 | -685.17 |
Net Debt Issued (Repaid) | -361.66 | 179.03 | 184.35 | 1,029 | 792.32 | 108.56 |
Issuance of Common Stock | - | - | - | - | - | 543.52 |
Repurchase of Common Stock | -35.06 | -35.06 | - | -72.63 | - | - |
Common Dividends Paid | -103.91 | -114.01 | -137.71 | -120.76 | -115.62 | -59.98 |
Other Financing Activities | 157.56 | -14.57 | -246 | 35.76 | 0.81 | 29.6 |
Financing Cash Flow | -343.07 | 15.39 | -199.36 | 870.9 | 677.51 | 621.71 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0 | - | - | - |
Net Cash Flow | -51.88 | -3.26 | -183.48 | 175.26 | 125.23 | -65.16 |
Free Cash Flow | 145.18 | 100.36 | -145.84 | -595.7 | -315.3 | -586.56 |
Free Cash Flow Margin | 14.84% | 10.48% | -17.91% | -50.79% | -27.05% | -61.73% |
Free Cash Flow Per Share | 0.34 | 0.24 | -0.34 | -1.34 | -0.74 | -1.77 |
Cash Income Tax Paid | 35.97 | 30.45 | 45.01 | 53.3 | 60.49 | 40.2 |
Levered Free Cash Flow | -84.82 | -256.9 | -408.28 | -431.48 | -292.1 | -385.04 |
Unlevered Free Cash Flow | 7.68 | -160.12 | -320.98 | -356.53 | -227.42 | -347.61 |
Change in Working Capital | -241.34 | -241.34 | -294.71 | -372.08 | -264.16 | -430.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.