ShenZhen GAD Environmental Technology Co., Ltd. (SHE:300854)
China · Delayed Price · Currency is CNY 23.56
+0.52 (2.26%)
Feb 10, 2026, 4:00 PM EST
SHE:300854 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 | -21.09 | 13.1 | 20.5 | 28.12 | 101.78 | 98.99 |
Depreciation & Amortization | 39.16 | 39.16 | 39.78 | 39.81 | 25.18 | 17.85 |
Other Amortization | 2.29 | 2.29 | 2.7 | 2.84 | 0.78 | 1.2 |
Loss (Gain) From Sale of Assets | -1.74 | -1.74 | -0.01 | -0.64 | 0.04 | - |
Asset Writedown & Restructuring Costs | 4.89 | 4.89 | 2.56 | 9.95 | - | 0.02 |
Loss (Gain) From Sale of Investments | -6.23 | -6.23 | -11.68 | 14.6 | -48.47 | -9.34 |
Provision & Write-off of Bad Debts | 35.33 | 35.33 | 52.07 | 42.53 | 14.73 | 10.43 |
Other Operating Activities | 63.73 | -3.72 | -0.01 | 0.26 | 9.5 | 6.24 |
Change in Accounts Receivable | -57.71 | -57.71 | -125.85 | -171.58 | -422.32 | -67.11 |
Change in Inventory | -2.57 | -2.57 | 11.86 | -4.34 | -4.53 | 37.03 |
Change in Accounts Payable | -74.63 | -74.63 | 148.25 | 49.25 | 274.44 | -18.13 |
Change in Other Net Operating Assets | 1.03 | 1.03 | 3.69 | 0.56 | -2.86 | - |
Operating Cash Flow | -23.84 | -57.11 | 128.41 | 1.83 | -46.97 | 77.99 |
Operating Cash Flow Growth | - | - | 6918.91% | - | - | 528.30% |
Capital Expenditures | -9.83 | -10.93 | -16.7 | -72.15 | -13.66 | -31.64 |
Sale of Property, Plant & Equipment | 6.19 | 4.43 | 0.05 | 0.02 | 0.09 | - |
Cash Acquisitions | - | - | -0 | -2.15 | -37.35 | 1.53 |
Investment in Securities | 75.47 | 34.5 | -137.3 | 152.25 | -12.78 | -102.34 |
Other Investing Activities | 3.08 | 6.05 | 5.54 | 3.04 | 8.22 | 4.36 |
Investing Cash Flow | 74.92 | 34.05 | -148.41 | 81.02 | -55.48 | -128.09 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Total Debt Issued | 6 | 1 | - | - | - | - |
Short-Term Debt Repaid | - | -1 | - | - | - | - |
Long-Term Debt Repaid | - | -2.62 | -2.91 | -8.69 | -0.85 | -26 |
Total Debt Repaid | -4.62 | -3.62 | -2.91 | -8.69 | -0.85 | -26 |
Net Debt Issued (Repaid) | 1.38 | -2.62 | -2.91 | -8.69 | -0.85 | -26 |
Issuance of Common Stock | - | 3.22 | 12.86 | - | - | - |
Repurchase of Common Stock | -0.36 | -0.36 | - | - | - | - |
Common Dividends Paid | -12.16 | -11.14 | -4.95 | -14.86 | -12.53 | -18.56 |
Dividends Paid | -12.16 | -11.14 | -4.95 | -14.86 | -12.53 | -18.56 |
Other Financing Activities | -6.75 | - | 0.05 | -6.53 | 201.39 | 5.34 |
Financing Cash Flow | -17.89 | -10.9 | 5.05 | -30.08 | 188.01 | -39.22 |
Foreign Exchange Rate Adjustments | -0.21 | 0.01 | 0.01 | 0.08 | -0.02 | -0.04 |
Net Cash Flow | 32.98 | -33.95 | -14.94 | 52.85 | 85.55 | -89.35 |
Free Cash Flow | -33.67 | -68.04 | 111.7 | -70.32 | -60.63 | 46.35 |
Free Cash Flow Margin | -5.53% | -10.54% | 13.36% | -9.73% | -8.67% | 6.73% |
Free Cash Flow Per Share | -0.33 | -0.68 | 1.14 | -0.70 | -0.75 | 0.62 |
Cash Income Tax Paid | 21.68 | 42.33 | 28.68 | 32.73 | 33.73 | 35.46 |
Levered Free Cash Flow | -64.7 | -51.75 | -18.37 | 23.03 | -65.13 | 42.23 |
Unlevered Free Cash Flow | -64.57 | -51.62 | -18.21 | 23.46 | -64.71 | 42.54 |
Change in Working Capital | -140.19 | -140.19 | 22.5 | -135.65 | -150.51 | -47.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.