EIT Environmental Development Group Co.,Ltd (SHE:300815)
China · Delayed Price · Currency is CNY 23.91
+0.40 (1.70%)
Feb 6, 2026, 3:09 PM CST
SHE:300815 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 510.77 | 575.35 | 521.14 | 494.35 | 472.53 | 631.04 |
Depreciation & Amortization | 337.75 | 337.75 | 305.44 | 265.36 | 231.68 | 178.58 |
Other Amortization | 17.9 | 17.9 | 8.18 | 7.57 | 4.17 | 4.3 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -2.21 | 2.35 | -3.06 | -0.63 |
Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 20.99 | 1.15 | 2.13 | 26.38 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -4.83 | 1.11 | -19.92 | -11.06 |
Provision & Write-off of Bad Debts | 124.79 | 124.79 | 96.72 | 48.44 | 20.65 | - |
Other Operating Activities | 373.51 | 182.8 | 128.14 | 120.52 | 113.88 | 112.62 |
Change in Accounts Receivable | -1,156 | -1,156 | -984.6 | -830.12 | -465.94 | -582.84 |
Change in Inventory | -46.02 | -46.02 | 10.6 | -23.03 | -6.98 | -3.91 |
Change in Accounts Payable | 346.87 | 346.87 | 234.39 | 320.51 | 280.68 | 166.84 |
Operating Cash Flow | 495.4 | 369.26 | 328.01 | 371.96 | 619.77 | 521.75 |
Operating Cash Flow Growth | -18.67% | 12.58% | -11.82% | -39.98% | 18.79% | -7.66% |
Capital Expenditures | -1,066 | -1,289 | -469.15 | -453.24 | -466.12 | -404.3 |
Sale of Property, Plant & Equipment | 14.24 | 4.55 | 21.81 | 11.99 | 6.33 | 20.04 |
Cash Acquisitions | -46.31 | -5.55 | -115.18 | -52.58 | -27.43 | - |
Divestitures | 0.07 | -0.01 | 87.19 | - | - | 3.38 |
Investment in Securities | 2.43 | -5.88 | 243.86 | -42 | -48.45 | -290.61 |
Other Investing Activities | -2.67 | 6.71 | 24.42 | 39.75 | 26.84 | -70.59 |
Investing Cash Flow | -1,098 | -1,289 | -207.06 | -496.08 | -508.82 | -742.08 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | 2,362 | 1,603 | 848.01 | 748.3 | 762.49 |
Total Debt Issued | 2,754 | 2,362 | 1,603 | 848.01 | 748.3 | 862.49 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -1,641 | -1,360 | -735.29 | -782.53 | -712.84 |
Total Debt Repaid | -1,912 | -1,641 | -1,360 | -735.29 | -782.53 | -812.84 |
Net Debt Issued (Repaid) | 842.35 | 721.48 | 243.37 | 112.72 | -34.23 | 49.65 |
Issuance of Common Stock | - | - | - | - | - | 979.56 |
Common Dividends Paid | -218.3 | -135.29 | -228.53 | -109.18 | -199.35 | -68.28 |
Other Financing Activities | 5.96 | 8.07 | -35.22 | -13.29 | -23.82 | 30.71 |
Financing Cash Flow | 630.01 | 594.27 | -20.39 | -9.75 | -257.39 | 991.64 |
Net Cash Flow | 26.95 | -325.71 | 100.56 | -133.87 | -146.44 | 771.32 |
Free Cash Flow | -570.82 | -919.79 | -141.14 | -81.28 | 153.65 | 117.45 |
Free Cash Flow Growth | - | - | - | - | 30.82% | -20.37% |
Free Cash Flow Margin | -7.49% | -12.77% | -2.29% | -1.51% | 3.18% | 2.72% |
Free Cash Flow Per Share | -1.43 | -2.30 | -0.35 | -0.20 | 0.39 | 0.30 |
Cash Income Tax Paid | 582.23 | 485.76 | 342.01 | 375.86 | 284.06 | 209.31 |
Levered Free Cash Flow | -870.05 | -1,132 | -375.69 | -406.01 | -152.54 | -33.52 |
Unlevered Free Cash Flow | -811.24 | -1,085 | -335.63 | -369.86 | -113.3 | 0.59 |
Change in Working Capital | -874.22 | -874.22 | -745.57 | -568.88 | -202.29 | -419.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.