Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China · Delayed Price · Currency is CNY 15.66
-0.36 (-2.25%)
At close: Sep 28, 2026
SHE:300929 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 | Jun '26 Jun 30, 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 | -49.23 | -39.75 | -41.73 | 6.48 | 43.83 | 73.32 |
Depreciation & Amortization | 22.5 | 28.12 | 26.19 | 18.35 | 14.55 | 10.03 |
Other Amortization | 3.78 | 2.6 | 1.94 | 1.88 | 5.33 | 5.35 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | -0.58 | - | -0.02 |
Asset Writedown & Restructuring Costs | -1.48 | -1.48 | -0.25 | -0.04 | -1.17 | 7.69 |
Loss (Gain) From Sale of Investments | -2.58 | -1.74 | -1.57 | -3.21 | -9.93 | -6.56 |
Provision & Write-off of Bad Debts | 27.18 | 25.54 | 28.38 | 20.89 | 13.75 | - |
Other Operating Activities | 20.62 | 19.04 | 19.38 | 19.68 | 15.59 | 21.86 |
Change in Accounts Receivable | -15.78 | -23.75 | -36.6 | -15.7 | 21.05 | -162.37 |
Change in Inventory | 9.14 | 1.59 | -3.19 | 6.39 | 2.67 | -22.16 |
Change in Accounts Payable | 16.52 | 9.62 | -13.12 | 1.45 | -44.96 | 5.6 |
Change in Other Net Operating Assets | 3.53 | 3.53 | - | - | -1.2 | - |
Operating Cash Flow | 21.16 | 14.77 | -28.15 | 51.44 | 56.74 | -66.5 |
Operating Cash Flow Growth | - | - | - | -9.35% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.79 | -8.34 | -56.63 | -121.18 | -88.76 | -112.73 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.1 | 0.58 | - | 0.03 |
Investment in Securities | -22.01 | -20.23 | 25.3 | 8.14 | 7 | -42.5 |
Other Investing Activities | 0.45 | 0.39 | 2.9 | 2.27 | 5.37 | 5.21 |
Investing Cash Flow | -20.72 | -28.12 | -28.33 | -110.19 | -76.39 | -149.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 228.12 | 258.7 | 173.78 | 223.66 | 446.56 |
Long-Term Debt Repaid | - | -184.61 | -188.23 | -188.25 | -221.3 | -309.67 |
Lease Payments | -0.78 | -0.78 | -0.71 | -0.88 | -1.06 | -0.72 |
Net Debt Issued (Repaid) | 21.91 | 43.5 | 70.47 | -14.47 | 2.35 | 136.9 |
Issuance of Common Stock | - | - | - | - | - | 258.11 |
Common Dividends Paid | -17.16 | -17.75 | -23.57 | -25.94 | -34.47 | -37.33 |
Other Financing Activities | - | - | 3.76 | -1.39 | -0.5 | -36.88 |
Financing Cash Flow | 4.74 | 25.75 | 50.66 | -41.81 | -32.61 | 320.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 5.18 | 12.4 | -5.82 | -100.56 | -52.25 | 104.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.95 | 6.43 | -84.78 | -69.75 | -32.02 | -179.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.73% | 1.81% | -30.34% | -19.89% | -7.45% | -28.24% |
Free Cash Flow Per Share | 0.18 | 0.05 | -0.64 | -0.54 | -0.24 | -1.37 |
Levered Free Cash Flow | -3.6 | -24.71 | -100.29 | -105.69 | 7.77 | -7.43 |
Unlevered Free Cash Flow | 11.22 | -10.23 | -86.02 | -91.97 | 21.05 | 8.94 |
Free Cash Flow After Leases | 21.17 | 5.65 | -85.49 | -70.62 | -33.09 | -179.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.44 | 0.44 | 2.09 | 0.54 | 0.24 | 0.92 |
Cash Income Tax Paid | 15.43 | 16.19 | 13.35 | -6.29 | 3.95 | 32.94 |
Change in Working Capital | 0.36 | -17.57 | -60.51 | -12.02 | -25.2 | -178.17 |