Suzhou Shijing Environmental Technology Co.,Ltd. (SHE:301030)
China · Delayed Price · Currency is CNY 15.80
+0.15 (0.96%)
At close: Feb 10, 2026
SHE:301030 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -1,141 | -771.49 | 216.65 | 97.02 | 58.19 | 61.41 |
Depreciation & Amortization | 102.37 | 102.37 | 29.51 | 13.52 | 6.14 | 5.56 |
Other Amortization | 5.91 | 5.91 | 1.72 | 0.5 | 0.61 | 0.5 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -4.94 | 0.22 | 0.01 | - |
Asset Writedown & Restructuring Costs | 193.71 | 193.71 | 105.31 | 4.72 | 4.03 | 26.59 |
Loss (Gain) From Sale of Investments | 5.35 | 5.35 | -6.64 | 3.7 | 0.11 | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | 54.13 | 24.36 | - |
Other Operating Activities | 768.79 | 74.64 | 63.03 | 44.41 | 26.43 | 20.87 |
Change in Accounts Receivable | 430.45 | 430.45 | -2,022 | -899.09 | -222.56 | -234.05 |
Change in Inventory | -830.87 | -830.87 | -913.79 | -294.92 | -398.49 | -94.49 |
Change in Accounts Payable | 421.91 | 421.91 | 2,458 | 243.42 | 295.61 | 197.47 |
Operating Cash Flow | -222.46 | -547.21 | -130.05 | -740.87 | -209.81 | -20.66 |
Capital Expenditures | -129.73 | -587.88 | -568.95 | -107.71 | -18.42 | -9.54 |
Sale of Property, Plant & Equipment | 0.48 | 0.2 | 5.94 | - | 0 | - |
Cash Acquisitions | 2 | - | - | - | - | - |
Divestitures | - | - | - | 7.65 | - | - |
Investment in Securities | -6.25 | - | - | - | -0.98 | - |
Other Investing Activities | -5.35 | -5.35 | - | - | - | 0.02 |
Investing Cash Flow | -138.85 | -593.02 | -563.01 | -100.06 | -19.39 | -9.51 |
Long-Term Debt Issued | - | 2,454 | 1,545 | 1,603 | 692.31 | 394.14 |
Total Debt Issued | 1,961 | 2,454 | 1,545 | 1,603 | 692.31 | 394.14 |
Long-Term Debt Repaid | - | -1,532 | -851.92 | -826.97 | -535.47 | -310.06 |
Total Debt Repaid | -1,786 | -1,532 | -851.92 | -826.97 | -535.47 | -310.06 |
Net Debt Issued (Repaid) | 175.63 | 922.02 | 692.89 | 776 | 156.84 | 84.08 |
Issuance of Common Stock | 2.72 | - | 417.71 | - | 164.33 | - |
Repurchase of Common Stock | -41 | -41 | - | - | - | - |
Common Dividends Paid | -93.2 | -118.7 | -63.34 | -41.78 | -23.82 | -15.99 |
Dividends Paid | -93.2 | -118.7 | -63.34 | -41.78 | -23.82 | -15.99 |
Other Financing Activities | 47.13 | 182.28 | -218.62 | -90.82 | 22.23 | -75.26 |
Financing Cash Flow | 91.28 | 944.61 | 828.64 | 643.41 | 319.59 | -7.17 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0.1 |
Net Cash Flow | -270.02 | -195.63 | 135.57 | -197.52 | 90.39 | -37.44 |
Free Cash Flow | -352.19 | -1,135 | -699 | -848.58 | -228.23 | -30.19 |
Free Cash Flow Margin | - | -55.26% | -20.30% | -59.20% | -28.72% | -4.52% |
Free Cash Flow Per Share | -1.97 | -6.40 | -3.57 | -4.56 | -1.43 | -0.21 |
Cash Interest Paid | - | - | - | - | 14.99 | 6.88 |
Cash Income Tax Paid | 86.14 | 208.16 | 166.8 | 55.97 | 48.41 | 48.19 |
Levered Free Cash Flow | 226.77 | -385.21 | -544.01 | -781.87 | -529.3 | -67 |
Unlevered Free Cash Flow | 305.61 | -325.9 | -503.75 | -754.73 | -513.21 | -55.42 |
Change in Working Capital | -157.66 | -157.66 | -534.68 | -959.09 | -329.69 | -135.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.