Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SHE:301049)
China · Delayed Price · Currency is CNY 19.91
-0.05 (-0.25%)
At close: Jun 16, 2026
SHE:301049 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -129.95 | -141.18 | -69.34 | -119.82 | -21.63 | 85.67 |
Depreciation & Amortization | 68.69 | 68.69 | 68.56 | 63.63 | 44.05 | 20.17 |
Other Amortization | 3.79 | 3.79 | 3.05 | 1.87 | 0.73 | 0.54 |
Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.15 | - | 0.23 |
Asset Writedown & Restructuring Costs | 2.85 | 2.85 | 2.59 | 9.62 | 1.63 | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 1.33 | 5.48 | 6 | 4.65 |
Other Operating Activities | 11.7 | 16.14 | 10.2 | 10.72 | 8.3 | 5.36 |
Change in Accounts Receivable | -13.91 | -13.91 | -80.3 | -31.72 | -94.78 | 70.57 |
Change in Inventory | -8.24 | -8.24 | 7.32 | -15.35 | -0.63 | 0.1 |
Change in Accounts Payable | 95.89 | 95.89 | 73.14 | 85.28 | 101.46 | -46.92 |
Change in Other Net Operating Assets | 1.9 | 1.9 | 0.91 | 1.18 | 1.49 | 2 |
Operating Cash Flow | 33.96 | 27.17 | 17.65 | 18.15 | 40.82 | 143.04 |
Operating Cash Flow Growth | 4.29% | 53.99% | -2.74% | -55.55% | -71.46% | 23.84% |
Capital Expenditures | -19.33 | -34.12 | -69.16 | -220.54 | -258.12 | -189.44 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.25 | 0.05 | - |
Investment in Securities | 2.27 | 2 | -2 | - | - | - |
Other Investing Activities | - | - | 0.14 | 4.5 | -20.14 | - |
Investing Cash Flow | -17.06 | -32.12 | -70.96 | -215.79 | -278.21 | -189.44 |
Long-Term Debt Issued | - | 160.36 | 156.71 | 205.7 | 40 | 50 |
Total Debt Issued | 190.01 | 160.36 | 156.71 | 205.7 | 40 | 50 |
Long-Term Debt Repaid | - | -160.91 | -136.93 | -83.91 | -42.82 | -57.64 |
Total Debt Repaid | -203.23 | -160.91 | -136.93 | -83.91 | -42.82 | -57.64 |
Net Debt Issued (Repaid) | -13.22 | -0.55 | 19.78 | 121.79 | -2.82 | -7.64 |
Issuance of Common Stock | - | - | - | - | - | 409.88 |
Common Dividends Paid | -6.16 | -6.39 | -7.68 | -5.35 | -25.8 | -1.66 |
Other Financing Activities | - | - | - | 18.21 | -5.02 | -16.64 |
Financing Cash Flow | -19.65 | -6.94 | 12.1 | 134.65 | -33.65 | 383.95 |
Net Cash Flow | -2.76 | -11.88 | -41.21 | -62.99 | -271.04 | 337.54 |
Free Cash Flow | 14.63 | -6.94 | -51.52 | -202.4 | -217.3 | -46.4 |
Free Cash Flow Margin | 8.23% | -3.56% | -17.73% | -76.79% | -102.94% | -20.51% |
Free Cash Flow Per Share | 0.15 | -0.07 | -0.55 | -2.15 | -2.31 | -0.59 |
Cash Income Tax Paid | 8.98 | 9.43 | 8.63 | -15.39 | 7.63 | 13.46 |
Levered Free Cash Flow | 85.49 | 96.36 | 13.31 | -218.51 | -213.06 | -84.2 |
Unlevered Free Cash Flow | 90.2 | 101.17 | 18.62 | -215.68 | -210.37 | -80.8 |
Change in Working Capital | 76.89 | 76.89 | 1.07 | 46.49 | 1.73 | 26.43 |