EIT Environmental Development Group Co.,Ltd (SHE:300815)
China · Delayed Price · Currency is CNY 14.51
-0.34 (-2.29%)
Sep 11, 2026, 3:04 PM CST
SHE:300815 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 582.29 | 558.04 | 575.35 | 521.14 | 494.35 | 472.53 |
Depreciation & Amortization | 394.28 | 381.35 | 338.42 | 305.44 | 265.36 | 231.68 |
Other Amortization | 68.63 | 67.64 | 17.23 | 8.18 | 7.57 | 4.17 |
Loss (Gain) From Sale of Assets | 4.77 | 2.22 | 0.53 | -2.21 | 2.35 | -3.06 |
Asset Writedown & Restructuring Costs | 105.22 | 14.4 | 4.4 | 20.99 | 1.15 | 2.13 |
Loss (Gain) From Sale of Investments | 7.11 | 13.97 | -0.04 | -4.83 | 1.11 | -19.92 |
Provision & Write-off of Bad Debts | 43.15 | 95.11 | 124.79 | 96.72 | 48.44 | 20.65 |
Other Operating Activities | 111.99 | 159.72 | 182.8 | 128.14 | 120.52 | 113.88 |
Change in Accounts Receivable | -1,237 | -894.47 | -1,156 | -984.6 | -830.12 | -465.94 |
Change in Inventory | -63.49 | -56.17 | -46.02 | 10.6 | -23.03 | -6.98 |
Change in Accounts Payable | 431.54 | 420.46 | 346.87 | 234.39 | 320.51 | 280.68 |
Operating Cash Flow | 397.09 | 715.75 | 369.26 | 328.01 | 371.96 | 619.77 |
Operating Cash Flow Growth | -37.33% | 93.83% | 12.58% | -11.82% | -39.98% | 18.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -566.41 | -991.89 | -1,289 | -469.15 | -453.24 | -466.12 |
Sale of Property, Plant & Equipment | 7.1 | 16.91 | 4.55 | 21.81 | 11.99 | 6.33 |
Cash Acquisitions | 35.72 | -4.63 | -5.55 | -115.18 | -52.58 | -27.43 |
Divestitures | 2.13 | 2.22 | -0.01 | 87.19 | - | - |
Investment in Securities | -0.8 | -0.8 | -5.88 | 243.86 | -42 | -48.45 |
Other Investing Activities | 50.31 | 43.22 | 6.71 | 24.42 | 39.75 | 26.84 |
Investing Cash Flow | -471.95 | -934.98 | -1,289 | -207.06 | -496.08 | -508.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,041 | 2,362 | 1,603 | 848.01 | 748.3 |
Total Debt Issued | 2,979 | 3,041 | 2,362 | 1,603 | 848.01 | 748.3 |
Long-Term Debt Repaid | - | -2,326 | -1,641 | -1,360 | -735.29 | -782.53 |
Lease Payments | -10.69 | -29.3 | -46.33 | -51.02 | -29.59 | -34.96 |
Total Debt Repaid | -2,822 | -2,326 | -1,641 | -1,360 | -735.29 | -782.53 |
Net Debt Issued (Repaid) | 157.39 | 714.56 | 721.48 | 243.37 | 112.72 | -34.23 |
Common Dividends Paid | -208.78 | -216.81 | -135.29 | -228.53 | -109.18 | -199.35 |
Other Financing Activities | -13.6 | -11.73 | 8.07 | -35.22 | -13.29 | -23.82 |
Financing Cash Flow | -64.99 | 486.02 | 594.27 | -20.39 | -9.75 | -257.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -139.85 | 266.79 | -325.71 | 100.56 | -133.87 | -146.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -169.33 | -276.14 | -919.79 | -141.14 | -81.28 | 153.65 |
Free Cash Flow Growth | - | - | - | - | - | 30.82% |
Free Cash Flow Margin | -2.15% | -3.58% | -12.77% | -2.29% | -1.51% | 3.18% |
Free Cash Flow Per Share | -0.42 | -0.69 | -2.30 | -0.35 | -0.20 | 0.39 |
Levered Free Cash Flow | -101.73 | -494.67 | -1,132 | -375.69 | -406.01 | -152.54 |
Unlevered Free Cash Flow | -79.58 | -443 | -1,085 | -335.63 | -369.86 | -113.3 |
Free Cash Flow After Leases | -180.01 | -305.44 | -966.12 | -192.16 | -110.87 | 118.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 593.22 | 564.67 | 485.76 | 342.01 | 375.86 | 284.06 |
Change in Working Capital | -920.36 | -576.7 | -874.22 | -745.57 | -568.88 | -202.29 |