Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)
China · Delayed Price · Currency is CNY 8.03
+0.14 (1.77%)
Jul 31, 2026, 3:04 PM CST
SHE:300692 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 | 65.55 | 68.31 | 59.27 | 107.96 | 171.14 | 201.9 |
Depreciation & Amortization | 149.23 | 149.23 | 147.65 | 102.27 | 82.26 | 57.3 |
Other Amortization | 0.56 | 0.56 | 0.53 | - | 0.02 | 0.06 |
Loss (Gain) From Sale of Assets | -4 | -4 | 0.02 | -0.08 | 0.06 | -0.27 |
Asset Writedown & Restructuring Costs | 17.17 | 17.17 | 0.26 | 3.49 | 6.65 | -0.45 |
Loss (Gain) From Sale of Investments | -1.88 | -1.88 | -3.09 | -12.51 | -1.52 | -0.55 |
Provision & Write-off of Bad Debts | 63.65 | 63.65 | 59.72 | 31.58 | 3.31 | 4.21 |
Other Operating Activities | 131.74 | 143.62 | 157.08 | 143.25 | 133.59 | 121.39 |
Change in Accounts Receivable | -203.19 | -203.19 | -230.02 | -121.73 | -302.87 | -202.47 |
Change in Inventory | 0.13 | 0.13 | 0.9 | -0.22 | -5.19 | -1.79 |
Change in Accounts Payable | -10.47 | -10.47 | -0.96 | -164.79 | -68.42 | -59.93 |
Change in Other Net Operating Assets | 4.54 | 4.54 | 0.95 | 5.01 | 3.34 | - |
Operating Cash Flow | 203.49 | 218.12 | 180.08 | 81.26 | 23.43 | 119.44 |
Operating Cash Flow Growth | 2.20% | 21.12% | 121.62% | 246.84% | -80.38% | - |
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 | -75.48 | -55.99 | -79.73 | -227.1 | -619.13 | -434.73 |
Sale of Property, Plant & Equipment | 4.35 | 4.35 | 0.01 | 0.26 | 0.05 | 1.56 |
Cash Acquisitions | - | - | - | -1.18 | -60.83 | -339.51 |
Investment in Securities | 125.7 | 122.23 | -126.52 | 117.94 | -44.81 | 97.43 |
Other Investing Activities | 3.49 | 3.75 | 7.51 | 44.69 | 5.66 | 3.55 |
Investing Cash Flow | 58.06 | 74.34 | -198.72 | -65.38 | -719.07 | -671.71 |
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 | - | 179.71 | 20.18 | - | - | - |
Long-Term Debt Issued | - | 599.35 | 960.9 | 872.92 | 2,063 | 2,024 |
Total Debt Issued | 898.49 | 779.05 | 981.08 | 872.92 | 2,063 | 2,024 |
Short-Term Debt Repaid | - | -179.43 | - | - | - | - |
Long-Term Debt Repaid | - | -798.95 | -802.05 | -688.56 | -1,034 | -1,232 |
Total Debt Repaid | -976.64 | -978.38 | -802.05 | -688.56 | -1,034 | -1,232 |
Net Debt Issued (Repaid) | -78.14 | -199.32 | 179.03 | 184.35 | 1,029 | 792.32 |
Issuance of Common Stock | 15.6 | 15.6 | - | - | - | - |
Repurchase of Common Stock | - | - | -35.06 | - | -72.63 | - |
Common Dividends Paid | -98.08 | -99.99 | -114.01 | -137.71 | -120.76 | -115.62 |
Other Financing Activities | 0.01 | -24.25 | -14.57 | -246 | 35.76 | 0.81 |
Financing Cash Flow | -160.62 | -307.97 | 15.39 | -199.36 | 870.9 | 677.51 |
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 | -0.01 | -0.01 | -0 | - | - |
Net Cash Flow | 100.92 | -15.51 | -3.26 | -183.48 | 175.26 | 125.23 |
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 | 128.01 | 162.14 | 100.36 | -145.84 | -595.7 | -315.3 |
Free Cash Flow Growth | -4.43% | 61.56% | - | - | - | - |
Free Cash Flow Margin | 13.07% | 16.98% | 10.48% | -17.91% | -50.79% | -27.05% |
Free Cash Flow Per Share | 0.30 | 0.39 | 0.24 | -0.34 | -1.34 | -0.74 |
Levered Free Cash Flow | 30.77 | 54.96 | -256.9 | -408.28 | -431.48 | -292.1 |
Unlevered Free Cash Flow | 111.91 | 141.49 | -160.12 | -320.98 | -356.53 | -227.42 |
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 | 58.17 | 48.16 | 30.45 | 45.01 | 53.3 | 60.49 |
Change in Working Capital | -218.54 | -218.54 | -241.34 | -294.71 | -372.08 | -264.16 |