ShenZhen GAD Environmental Technology Co., Ltd. (SHE:300854)
China · Delayed Price · Currency is CNY 31.45
+0.02 (0.06%)
At close: Jun 12, 2026
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 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 | -72.78 | -86.75 | 13.1 | 20.5 | 28.12 | 101.78 |
Depreciation & Amortization | 36.78 | 36.78 | 39.36 | 39.78 | 39.81 | 25.18 |
Other Amortization | 2.58 | 2.58 | 2.09 | 2.7 | 2.84 | 0.78 |
Loss (Gain) From Sale of Assets | -9.53 | -9.53 | -1.74 | -0.01 | -0.64 | 0.04 |
Asset Writedown & Restructuring Costs | 15.01 | 15.01 | 4.89 | 2.56 | 9.95 | - |
Loss (Gain) From Sale of Investments | -11.79 | -11.79 | -6.23 | -11.68 | 14.6 | -48.47 |
Provision & Write-off of Bad Debts | 51.55 | 51.55 | 35.33 | 52.07 | 42.53 | 14.73 |
Other Operating Activities | 82.13 | 9.13 | -3.72 | -0.01 | 0.26 | 9.5 |
Change in Accounts Receivable | 35.27 | 35.27 | -57.71 | -125.85 | -171.58 | -422.32 |
Change in Inventory | 11.39 | 11.39 | -2.57 | 11.86 | -4.34 | -4.53 |
Change in Accounts Payable | -126.72 | -126.72 | -74.63 | 148.25 | 49.25 | 274.44 |
Change in Other Net Operating Assets | -0.33 | -0.33 | 1.03 | 3.69 | 0.56 | -2.86 |
Operating Cash Flow | 17.96 | -69.01 | -57.11 | 128.41 | 1.83 | -46.97 |
Operating Cash Flow Growth | - | - | - | 6918.91% | - | - |
Capital Expenditures | -14.1 | -13.62 | -10.93 | -16.7 | -72.15 | -13.66 |
Sale of Property, Plant & Equipment | 11.77 | 12.09 | 4.43 | 0.05 | 0.02 | 0.09 |
Cash Acquisitions | - | - | - | -0 | -2.15 | -37.35 |
Investment in Securities | 17.99 | 58.61 | 34.5 | -137.3 | 152.25 | -12.78 |
Other Investing Activities | 17.47 | 6.28 | 6.05 | 5.54 | 3.04 | 8.22 |
Investing Cash Flow | 33.13 | 63.36 | 34.05 | -148.41 | 81.02 | -55.48 |
Short-Term Debt Issued | - | 6 | 1 | - | - | - |
Total Debt Issued | 5 | 6 | 1 | - | - | - |
Short-Term Debt Repaid | - | -6 | -1 | - | - | - |
Long-Term Debt Repaid | - | -2.23 | -2.62 | -2.91 | -8.69 | -0.85 |
Total Debt Repaid | -8.23 | -8.23 | -3.62 | -2.91 | -8.69 | -0.85 |
Net Debt Issued (Repaid) | -3.23 | -2.23 | -2.62 | -2.91 | -8.69 | -0.85 |
Issuance of Common Stock | - | - | 3.22 | 12.86 | - | - |
Repurchase of Common Stock | -7.63 | -7.63 | -0.36 | - | - | - |
Common Dividends Paid | -12.16 | -12.16 | -11.14 | -4.95 | -14.86 | -12.53 |
Dividends Paid | -12.16 | -12.16 | -11.14 | -4.95 | -14.86 | -12.53 |
Other Financing Activities | 0.09 | - | - | 0.05 | -6.53 | 201.39 |
Financing Cash Flow | -22.93 | -22.03 | -10.9 | 5.05 | -30.08 | 188.01 |
Foreign Exchange Rate Adjustments | -0.43 | -0.33 | 0.01 | 0.01 | 0.08 | -0.02 |
Net Cash Flow | 27.73 | -28.01 | -33.95 | -14.94 | 52.85 | 85.55 |
Free Cash Flow | 3.86 | -82.63 | -68.04 | 111.7 | -70.32 | -60.63 |
Free Cash Flow Margin | 0.80% | -16.19% | -10.54% | 13.36% | -9.73% | -8.67% |
Free Cash Flow Per Share | 0.03 | -0.59 | -0.48 | 0.82 | -0.50 | -0.54 |
Cash Income Tax Paid | 21.98 | 18.79 | 42.33 | 28.68 | 32.73 | 33.73 |
Levered Free Cash Flow | 5.52 | -75.26 | -51.75 | -18.37 | 23.03 | -65.13 |
Unlevered Free Cash Flow | 5.62 | -75.14 | -51.62 | -18.21 | 23.46 | -64.71 |
Change in Working Capital | -76 | -76 | -140.19 | 22.5 | -135.65 | -150.51 |