Hunan Junxin Environmental Protection Co., Ltd. (SHE:301109)
China · Delayed Price · Currency is CNY 15.92
+0.45 (2.91%)
At close: Feb 6, 2026
SHE:301109 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 734.48 | 536.28 | 513.85 | 466.23 | 446.69 | 415.34 |
Depreciation & Amortization | 319.04 | 319.04 | 290 | 282.81 | 228.49 | 169.42 |
Other Amortization | 4.2 | 4.2 | 1.62 | 1.39 | 1.39 | 0.46 |
Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.35 | 0.33 | - | - |
Loss (Gain) on Sale of Investments | -40.26 | -40.26 | -52.12 | -43.64 | - | - |
Asset Writedown | 0.02 | 0.02 | -0 | 0 | -20.33 | 7.04 |
Change in Accounts Receivable | -184.27 | -184.27 | -206.15 | -238.27 | -216.49 | -89.9 |
Change in Inventory | -8.24 | -8.24 | -8.98 | -3.16 | -9.93 | -0.64 |
Change in Accounts Payable | 103.84 | 103.84 | 45.86 | 19.11 | 141.56 | 90.76 |
Change in Other Net Operating Assets | 4.3 | 4.3 | 7.74 | 13.2 | 26.72 | 6.09 |
Other Operating Activities | 496.18 | 258.92 | 274.53 | 287.5 | 212.94 | 164.04 |
Operating Cash Flow | 1,407 | 971.1 | 868.73 | 790.23 | 809.11 | 752.96 |
Operating Cash Flow Growth | 51.79% | 11.78% | 9.93% | -2.33% | 7.46% | 11.11% |
Capital Expenditures | -854.03 | -920.44 | -568.96 | -396.76 | -909.38 | -1,211 |
Sale of Property, Plant & Equipment | 0.61 | 0.05 | 0.36 | 0.08 | 0.01 | 0.01 |
Investment in Securities | -1,242 | 553 | 359.7 | -1,900 | - | - |
Other Investing Activities | 514.16 | 531.45 | 48.68 | 18.44 | - | - |
Investing Cash Flow | -1,582 | 164.05 | -160.21 | -2,278 | -909.37 | -1,211 |
Long-Term Debt Issued | - | 588.01 | 80 | 121.93 | 582.13 | 1,045 |
Long-Term Debt Repaid | - | -501.68 | -381.48 | -382.19 | -186.82 | -216.49 |
Net Debt Issued (Repaid) | 205.73 | 86.33 | -301.48 | -260.26 | 395.31 | 828.88 |
Issuance of Common Stock | 792.78 | 24.5 | - | 2,279 | - | - |
Common Dividends Paid | -601.43 | -446.26 | -474.69 | -239.93 | -136.78 | -211.1 |
Other Financing Activities | -464.5 | -217 | -102 | -27.76 | -32 | -109.69 |
Financing Cash Flow | -67.42 | -552.43 | -878.17 | 1,751 | 226.53 | 508.09 |
Foreign Exchange Rate Adjustments | -1.54 | -0.08 | -0.56 | - | - | - |
Net Cash Flow | -244.12 | 582.64 | -170.21 | 263.04 | 126.27 | 50.35 |
Free Cash Flow | 552.53 | 50.65 | 299.77 | 393.47 | -100.27 | -457.75 |
Free Cash Flow Growth | 198.83% | -83.10% | -23.81% | - | - | - |
Free Cash Flow Margin | 19.47% | 2.08% | 16.14% | 25.05% | -4.82% | -41.56% |
Free Cash Flow Per Share | 0.76 | 0.09 | 0.52 | 0.75 | -0.23 | -1.06 |
Cash Interest Paid | - | - | - | - | - | 5.17 |
Cash Income Tax Paid | 236.98 | 146.27 | 78.13 | 72.47 | 70.36 | 62.63 |
Levered Free Cash Flow | -1,195 | -242.43 | -285.78 | -314.47 | -524.59 | -756.52 |
Unlevered Free Cash Flow | -1,128 | -173.52 | -201.29 | -210.27 | -448.84 | -699.21 |
Change in Working Capital | -116.78 | -116.78 | -172.05 | -216.19 | -60.08 | -3.36 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.