Shengyuan Environmental Protection Co.,Ltd. (SHE:300867)
China · Delayed Price · Currency is CNY 18.99
0.00 (0.00%)
At close: Feb 6, 2026
SHE:300867 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 | 245.87 | 182.11 | 146.52 | 180.19 | 480.38 | 303.7 |
Depreciation & Amortization | 280.25 | 280.25 | 273.57 | 247.27 | 194.78 | 143.54 |
Other Amortization | 32.2 | 32.2 | 32.58 | 28.52 | 24.23 | 17.45 |
Loss (Gain) on Sale of Assets | -0.14 | -0.14 | 0.29 | 0.23 | 0.02 | - |
Loss (Gain) on Sale of Investments | -23.11 | -23.11 | -19.24 | -12.93 | -92.47 | -7.32 |
Asset Writedown | 12.91 | 12.91 | 5.32 | 1.05 | 2.3 | 11.46 |
Change in Accounts Receivable | -280.61 | -280.61 | -306.83 | 36.8 | -443.23 | -170.9 |
Change in Inventory | 4.19 | 4.19 | 0.27 | -14.31 | -20.71 | -8.44 |
Change in Accounts Payable | 26.25 | 26.25 | 28.54 | 94.58 | 38.85 | 57.32 |
Change in Other Net Operating Assets | 8.49 | 8.49 | 6.89 | 0.69 | - | - |
Other Operating Activities | 352.36 | 188.65 | 191.58 | 200.93 | 159.81 | 141.96 |
Operating Cash Flow | 733.11 | 505.63 | 386.28 | 767.57 | 385.62 | 483.24 |
Operating Cash Flow Growth | 65.89% | 30.90% | -49.68% | 99.05% | -20.20% | 8.89% |
Capital Expenditures | -505.49 | -427.65 | -345.93 | -840.44 | -1,109 | -1,434 |
Sale of Property, Plant & Equipment | 0.27 | 0.12 | 0.5 | 0.31 | 0.06 | - |
Cash Acquisitions | - | - | - | -2.37 | -0.45 | - |
Investment in Securities | 43.52 | 69.32 | -31.17 | 168.11 | 228.51 | -701.16 |
Other Investing Activities | 0.18 | 0.18 | - | 0.4 | 5 | 0.4 |
Investing Cash Flow | -461.51 | -358.03 | -376.61 | -673.98 | -875.48 | -2,135 |
Long-Term Debt Issued | - | 1,487 | 716.17 | 1,021 | 970.82 | 1,281 |
Long-Term Debt Repaid | - | -1,349 | -781.26 | -569.62 | -409.11 | -506.27 |
Net Debt Issued (Repaid) | 180.82 | 138.79 | -65.09 | 451.16 | 561.7 | 774.62 |
Issuance of Common Stock | - | - | - | - | - | 1,254 |
Common Dividends Paid | -176.56 | -194.75 | -215.92 | -267.25 | -228.67 | -146.81 |
Other Financing Activities | -219.82 | -19.26 | -1.96 | -5 | -4.8 | -20.94 |
Financing Cash Flow | -215.56 | -75.22 | -282.97 | 178.91 | 328.23 | 1,861 |
Net Cash Flow | 56.04 | 72.37 | -273.3 | 272.5 | -161.62 | 209.23 |
Free Cash Flow | 227.62 | 77.98 | 40.34 | -72.87 | -722.99 | -950.9 |
Free Cash Flow Growth | 79.13% | 93.30% | - | - | - | - |
Free Cash Flow Margin | 14.46% | 4.93% | 2.31% | -4.16% | -30.98% | -91.99% |
Free Cash Flow Per Share | 0.84 | 0.29 | 0.15 | -0.27 | -2.66 | -4.20 |
Cash Income Tax Paid | 125.29 | 129.2 | 92.77 | 77.92 | 103.33 | 59.9 |
Levered Free Cash Flow | -193.28 | -308.04 | -159.01 | -501.73 | -1,116 | -1,005 |
Unlevered Free Cash Flow | -89.04 | -190.37 | -37.08 | -374.24 | -1,016 | -915.79 |
Change in Working Capital | -270.04 | -270.04 | -294.29 | 110.95 | -417.97 | -127.54 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.