Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China · Delayed Price · Currency is CNY 70.40
-5.19 (-6.87%)
Sep 26, 2025, 3:04 PM CST
SHE:301018 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 155.34 | 115.56 | 104.9 | 166.26 | 140.32 | 124.61 | Upgrade |
Depreciation & Amortization | 77.43 | 78.35 | 72.27 | 53.03 | 29.92 | 22.27 | Upgrade |
Other Amortization | 7.83 | 5.33 | 0.48 | 0.49 | 0.25 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 1.34 | 0.97 | 0.64 | 2.06 | -0.27 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 5.46 | 5.48 | 22.3 | 0.67 | 0.32 | 18.63 | Upgrade |
Loss (Gain) From Sale of Investments | -0.9 | -1.4 | -1.05 | 0.86 | 1.63 | 1.11 | Upgrade |
Provision & Write-off of Bad Debts | 38.4 | 46.63 | 42.04 | 19.67 | 8.57 | - | Upgrade |
Other Operating Activities | 43.3 | 34.85 | 34.42 | 41.92 | 15.52 | 8.97 | Upgrade |
Change in Accounts Receivable | -521.21 | -486.2 | -335.34 | -443.13 | -183.15 | 28.8 | Upgrade |
Change in Inventory | -169.37 | -176.55 | -110.11 | 41.62 | -186.81 | -127.49 | Upgrade |
Change in Accounts Payable | 422.51 | 518.23 | 189.99 | 183.94 | 214.8 | 120.82 | Upgrade |
Operating Cash Flow | 49.36 | 135.32 | 13.85 | 62.27 | 38.02 | 195.65 | Upgrade |
Operating Cash Flow Growth | 84.61% | 877.16% | -77.76% | 63.77% | -80.57% | 169.25% | Upgrade |
Capital Expenditures | -400.19 | -374.78 | -221.73 | -206.65 | -366.94 | -313.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.38 | 8.15 | 1.11 | 0.26 | 0.73 | Upgrade |
Investment in Securities | 317 | 258 | -338 | -0.13 | - | - | Upgrade |
Other Investing Activities | 6.51 | 6.85 | 0.72 | 0.02 | 0.63 | 0.37 | Upgrade |
Investing Cash Flow | -76.03 | -109.56 | -550.87 | -205.65 | -366.04 | -312.02 | Upgrade |
Long-Term Debt Issued | - | 490.52 | 357.52 | 514.48 | 385.95 | 594.87 | Upgrade |
Long-Term Debt Repaid | - | -478.15 | -295.83 | -339.57 | -481.05 | -325.68 | Upgrade |
Net Debt Issued (Repaid) | 209.22 | 12.37 | 61.69 | 174.91 | -95.1 | 269.19 | Upgrade |
Issuance of Common Stock | - | - | 805.26 | - | 442.94 | - | Upgrade |
Common Dividends Paid | -58.1 | -67 | -75.4 | -64.85 | -61.83 | -58.07 | Upgrade |
Other Financing Activities | 0.85 | 4.81 | 7.37 | -21.67 | 2.48 | 1.14 | Upgrade |
Financing Cash Flow | 144.23 | -49.83 | 798.92 | 88.39 | 288.5 | 212.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.21 | -0.06 | 0.05 | 0.02 | Upgrade |
Net Cash Flow | 117.51 | -24.09 | 262.11 | -55.05 | -39.48 | 95.92 | Upgrade |
Free Cash Flow | -350.82 | -239.46 | -207.89 | -144.38 | -328.91 | -117.47 | Upgrade |
Free Cash Flow Margin | -10.34% | -7.94% | -8.28% | -6.50% | -18.29% | -8.01% | Upgrade |
Free Cash Flow Per Share | -1.30 | -0.89 | -0.79 | -0.60 | -1.57 | -0.65 | Upgrade |
Cash Income Tax Paid | 93.3 | 67.35 | 93.8 | 80.37 | 67.85 | 67.36 | Upgrade |
Levered Free Cash Flow | -385.1 | 50.25 | -628.88 | -255.88 | -454.1 | -132.69 | Upgrade |
Unlevered Free Cash Flow | -369.92 | 65.5 | -613.88 | -245.78 | -446.28 | -124.58 | Upgrade |
Change in Working Capital | -278.83 | -150.46 | -262.15 | -222.71 | -158.24 | 20.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.