Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China flag China · Delayed Price · Currency is CNY
12.50
+0.06 (0.48%)
At close: Feb 10, 2026

SHE:300929 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20
Net Income
-31.3-41.736.4843.8373.3272.56
Depreciation & Amortization
26.1926.1918.3514.5510.039.04
Other Amortization
1.941.941.885.335.355.4
Loss (Gain) From Sale of Assets
0.020.02-0.58--0.02-
Asset Writedown & Restructuring Costs
-0.25-0.25-0.04-1.177.693.71
Loss (Gain) From Sale of Investments
-1.57-1.57-3.21-9.93-6.563.03
Provision & Write-off of Bad Debts
28.3828.3820.8913.75--
Other Operating Activities
24.9519.3819.6815.5921.8617.72
Change in Accounts Receivable
-36.6-36.6-15.721.05-162.37-234.37
Change in Inventory
-3.19-3.196.392.67-22.1688.96
Change in Accounts Payable
-13.12-13.121.45-44.965.6-12.72
Change in Other Net Operating Assets
----1.2-0.54
Operating Cash Flow
-12.15-28.1551.4456.74-66.5-47.38
Operating Cash Flow Growth
---9.35%---
Capital Expenditures
-33.8-56.63-121.18-88.76-112.73-6.8
Sale of Property, Plant & Equipment
0.090.10.58-0.03-
Investment in Securities
9.9325.38.147-42.5-17.4
Other Investing Activities
2.542.92.275.375.213.58
Investing Cash Flow
-21.24-28.33-110.19-76.39-149.99-20.61
Long-Term Debt Issued
-258.7173.78223.66446.56231.8
Long-Term Debt Repaid
--188.23-188.25-221.3-309.67-115.79
Net Debt Issued (Repaid)
49.3870.47-14.472.35136.9116.01
Issuance of Common Stock
----258.11-
Common Dividends Paid
-20.29-23.57-25.94-34.47-37.33-21.94
Other Financing Activities
0.063.76-1.39-0.5-36.88-0.96
Financing Cash Flow
29.1650.66-41.81-32.61320.7993.11
Net Cash Flow
-4.23-5.82-100.56-52.25104.3125.12
Free Cash Flow
-45.95-84.78-69.75-32.02-179.23-54.17
Free Cash Flow Margin
-12.26%-30.34%-19.89%-7.45%-28.24%-9.22%
Free Cash Flow Per Share
-0.28-0.65-0.54-0.24-1.37-0.55
Cash Interest Paid
2.092.090.540.240.92-
Cash Income Tax Paid
18.6213.35-6.293.9532.9430.24
Levered Free Cash Flow
-94.78-100.29-105.697.77-7.43-132.68
Unlevered Free Cash Flow
-80.05-86.02-91.9721.058.94-121.76
Change in Working Capital
-60.51-60.51-12.02-25.2-178.17-158.83
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.