Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China · Delayed Price · Currency is CNY 89.70
+0.10 (0.11%)
Aug 24, 2026, 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.
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 | 190.95 | 216.78 | 115.56 | 104.9 | 166.26 | 140.32 |
Depreciation & Amortization | 105.01 | 105.01 | 83.09 | 72.27 | 53.03 | 29.92 |
Other Amortization | 10.17 | 10.17 | 0.6 | 0.48 | 0.49 | 0.25 |
Loss (Gain) From Sale of Assets | 25.29 | 25.29 | 0.97 | 0.64 | 2.06 | -0.27 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 5.48 | 22.3 | 0.67 | 0.32 |
Loss (Gain) From Sale of Investments | 2.11 | 2.11 | -1.4 | -1.05 | 0.86 | 1.63 |
Provision & Write-off of Bad Debts | 66.13 | 66.13 | 46.63 | 42.04 | 19.67 | 8.57 |
Other Operating Activities | -22.78 | 55.66 | 34.85 | 34.42 | 41.92 | 15.52 |
Change in Accounts Receivable | -616.16 | -616.16 | -486.2 | -335.34 | -443.13 | -183.15 |
Change in Inventory | -15.22 | -15.22 | -176.55 | -110.11 | 41.62 | -186.81 |
Change in Accounts Payable | 487.64 | 487.64 | 518.23 | 189.99 | 183.94 | 214.8 |
Operating Cash Flow | 220.67 | 324.94 | 135.32 | 13.85 | 62.27 | 38.02 |
Operating Cash Flow Growth | 592.85% | 140.13% | 877.16% | -77.76% | 63.77% | -80.57% |
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 | -389.44 | -375.35 | -374.78 | -221.73 | -206.65 | -366.94 |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0.38 | 8.15 | 1.11 | 0.26 |
Investment in Securities | - | -123 | 258 | -338 | -0.13 | - |
Other Investing Activities | 1.29 | 1.06 | 6.85 | 0.72 | 0.02 | 0.63 |
Investing Cash Flow | -387.1 | -496.23 | -109.56 | -550.87 | -205.65 | -366.04 |
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 | - | 990.17 | 490.52 | 357.52 | 514.48 | 385.95 |
Long-Term Debt Repaid | - | -655.47 | -478.15 | -295.83 | -339.57 | -481.05 |
Net Debt Issued (Repaid) | 630.05 | 334.7 | 12.37 | 61.69 | 174.91 | -95.1 |
Issuance of Common Stock | - | - | - | 805.26 | - | 442.94 |
Common Dividends Paid | -72.02 | -69.49 | -67 | -75.4 | -64.85 | -61.83 |
Other Financing Activities | -0.56 | -7.85 | 4.81 | 7.37 | -21.67 | 2.48 |
Financing Cash Flow | 557.47 | 257.36 | -49.83 | 798.92 | 88.39 | 288.5 |
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 | 1.28 | 0.37 | -0.02 | 0.21 | -0.06 | 0.05 |
Net Cash Flow | 392.32 | 86.42 | -24.09 | 262.11 | -55.05 | -39.48 |
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 | -168.77 | -50.42 | -239.46 | -207.89 | -144.38 | -328.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.02% | -1.20% | -7.94% | -8.28% | -6.50% | -18.29% |
Free Cash Flow Per Share | -0.46 | -0.14 | -0.64 | -0.57 | -0.43 | -1.12 |
Levered Free Cash Flow | -385.6 | -206.98 | 41.61 | -628.88 | -255.88 | -454.1 |
Unlevered Free Cash Flow | -368.11 | -190.63 | 56.87 | -613.88 | -245.78 | -446.28 |
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 | 169.24 | 147.63 | 67.35 | 93.8 | 80.37 | 67.85 |
Change in Working Capital | -156.17 | -156.17 | -150.46 | -262.15 | -222.71 | -158.24 |