Suzhou Shijing Environmental Technology Co.,Ltd. (SHE:301030)
China · Delayed Price · Currency is CNY 4.080
-0.150 (-3.55%)
Oct 23, 2026, 4:00 PM EDT
SHE:301030 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 | Sep '26 Sep 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 | -1,911 | -1,346 | -847.14 | 216.65 | 97.02 | 58.19 |
Depreciation & Amortization | 242.18 | 242.18 | 102.37 | 29.51 | 13.52 | 6.14 |
Other Amortization | 6.64 | 6.64 | 5.91 | 1.72 | 0.5 | 0.61 |
Loss (Gain) From Sale of Assets | 4.22 | 4.22 | -0.04 | -4.94 | 0.22 | 0.01 |
Asset Writedown & Restructuring Costs | 827.35 | 827.35 | 193.71 | 105.31 | 4.72 | 4.03 |
Loss (Gain) From Sale of Investments | 23.88 | 23.88 | 5.35 | -6.64 | 3.7 | 0.11 |
Provision & Write-off of Bad Debts | - | - | - | - | 54.13 | 24.36 |
Other Operating Activities | 1,078 | 315.48 | 74.64 | 63.03 | 44.41 | 26.43 |
Change in Accounts Receivable | 452.24 | 452.24 | 506.18 | -2,022 | -899.09 | -222.56 |
Change in Inventory | -13.98 | -13.98 | -830.87 | -913.79 | -294.92 | -398.49 |
Change in Accounts Payable | -863.54 | -863.54 | 421.83 | 2,458 | 243.42 | 295.61 |
Operating Cash Flow | -243 | -439.6 | -547.21 | -130.05 | -740.87 | -209.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8 | -24.43 | -587.88 | -568.95 | -107.71 | -18.42 |
Sale of Property, Plant & Equipment | 0.01 | 0.48 | 0.2 | 5.94 | - | 0 |
Cash Acquisitions | -62.88 | -62.88 | - | - | - | - |
Divestitures | - | - | - | - | 7.65 | - |
Investment in Securities | - | -6.25 | - | - | - | -0.98 |
Other Investing Activities | - | - | -5.35 | - | - | - |
Investing Cash Flow | -70.87 | -93.08 | -593.02 | -563.01 | -100.06 | -19.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,769 | 2,454 | 1,545 | 1,603 | 692.31 |
Total Debt Issued | 1,628 | 2,769 | 2,454 | 1,545 | 1,603 | 692.31 |
Long-Term Debt Repaid | - | -2,271 | -1,380 | -851.92 | -826.97 | -535.47 |
Lease Payments | -68.7 | -68.7 | - | - | - | - |
Total Debt Repaid | -1,271 | -2,271 | -1,380 | -851.92 | -826.97 | -535.47 |
Net Debt Issued (Repaid) | 357.55 | 497.79 | 1,074 | 692.89 | 776 | 156.84 |
Issuance of Common Stock | - | 9.35 | - | 417.71 | - | 164.33 |
Common Dividends Paid | -41.47 | -81.06 | -118.7 | -63.34 | -41.78 | -23.82 |
Dividends Paid | -41.47 | -81.06 | -118.7 | -63.34 | -41.78 | -23.82 |
Other Financing Activities | -109.14 | -8.35 | -10.6 | -218.62 | -90.82 | 22.23 |
Financing Cash Flow | 206.94 | 417.73 | 944.61 | 828.64 | 643.41 | 319.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | 0.01 |
Net Cash Flow | -106.92 | -114.94 | -195.63 | 135.57 | -197.52 | 90.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -251 | -464.03 | -1,135 | -699 | -848.58 | -228.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -75.30% | -55.61% | -20.30% | -59.20% | -28.72% |
Free Cash Flow Per Share | -1.24 | -2.30 | -5.63 | -3.57 | -4.56 | -1.43 |
Levered Free Cash Flow | 550.05 | 155.77 | -574.37 | -544.01 | -781.87 | -529.3 |
Unlevered Free Cash Flow | 650.97 | 245.46 | -496.94 | -503.75 | -754.73 | -513.21 |
Free Cash Flow After Leases | -319.69 | -532.72 | -1,135 | -699 | -848.58 | -228.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 14.99 |
Cash Income Tax Paid | 27.59 | 47.59 | 208.16 | 166.8 | 55.97 | 48.41 |
Change in Working Capital | -513.82 | -513.82 | -82.01 | -534.68 | -959.09 | -329.69 |