Shengyuan Environmental Protection Co.,Ltd. (SHE:300867)
China · Delayed Price · Currency is CNY 16.26
+0.44 (2.78%)
At close: Jul 31, 2026
SHE:300867 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 | 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 | 296.77 | 248.23 | 182.11 | 146.52 | 180.19 | 480.38 |
Depreciation & Amortization | 294.5 | 294.5 | 280.88 | 273.57 | 247.27 | 194.78 |
Other Amortization | 30.72 | 30.72 | 31.57 | 32.58 | 28.52 | 24.23 |
Loss (Gain) on Sale of Assets | 0.64 | 0.64 | -0.14 | 0.29 | 0.23 | 0.02 |
Loss (Gain) on Sale of Investments | -13 | -13 | -23.11 | -19.24 | -12.93 | -92.47 |
Asset Writedown | 4.96 | 4.96 | 12.91 | 5.32 | 1.05 | 2.3 |
Change in Accounts Receivable | -23.12 | -23.12 | -280.61 | -306.83 | 36.8 | -443.23 |
Change in Inventory | 1.13 | 1.13 | 4.19 | 0.27 | -14.31 | -20.71 |
Change in Accounts Payable | 57.47 | 57.47 | 26.25 | 28.54 | 94.58 | 38.85 |
Change in Other Net Operating Assets | 3.69 | 3.69 | 8.49 | 6.89 | 0.69 | - |
Other Operating Activities | 150.19 | 156.98 | 188.65 | 191.58 | 200.93 | 159.81 |
Operating Cash Flow | 870.06 | 828.3 | 505.63 | 386.28 | 767.57 | 385.62 |
Operating Cash Flow Growth | 60.46% | 63.82% | 30.90% | -49.68% | 99.05% | -20.20% |
Investing Activities
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 |
Capital Expenditures | -445.29 | -449.28 | -427.65 | -345.93 | -840.44 | -1,109 |
Sale of Property, Plant & Equipment | 0.39 | 0.52 | 0.12 | 0.5 | 0.31 | 0.06 |
Cash Acquisitions | - | - | - | - | -2.37 | -0.45 |
Investment in Securities | -72.14 | -100.64 | 69.32 | -31.17 | 168.11 | 228.51 |
Other Investing Activities | 48.92 | 5 | 0.18 | - | 0.4 | 5 |
Investing Cash Flow | -468.11 | -544.4 | -358.03 | -376.61 | -673.98 | -875.48 |
Financing Activities
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 |
Long-Term Debt Issued | - | 993.06 | 1,487 | 716.17 | 1,021 | 970.82 |
Long-Term Debt Repaid | - | -1,044 | -1,349 | -781.26 | -569.62 | -409.11 |
Net Debt Issued (Repaid) | -48.36 | -51.19 | 138.79 | -65.09 | 451.16 | 561.7 |
Common Dividends Paid | -171.84 | -178.32 | -194.75 | -215.92 | -267.25 | -228.67 |
Other Financing Activities | -77.95 | -14.05 | -19.26 | -1.96 | -5 | -4.8 |
Financing Cash Flow | -298.15 | -243.55 | -75.22 | -282.97 | 178.91 | 328.23 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | 103.8 | 40.35 | 72.37 | -273.3 | 272.5 | -161.62 |
Free Cash Flow
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 |
Free Cash Flow | 424.78 | 379.03 | 77.98 | 40.34 | -72.87 | -722.99 |
Free Cash Flow Growth | 406.62% | 386.06% | 93.30% | - | - | - |
Free Cash Flow Margin | 26.77% | 24.37% | 4.93% | 2.31% | -4.16% | -30.98% |
Free Cash Flow Per Share | 1.56 | 1.40 | 0.29 | 0.15 | -0.27 | -2.66 |
Levered Free Cash Flow | - | 21.69 | -308.04 | -159.01 | -501.73 | -1,116 |
Unlevered Free Cash Flow | - | 120.09 | -190.37 | -37.08 | -374.24 | -1,016 |
Additional Metrics
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 |
Cash Income Tax Paid | 135.01 | 122.16 | 129.2 | 92.77 | 77.92 | 103.33 |
Change in Working Capital | 39 | 39 | -270.04 | -294.29 | 110.95 | -417.97 |