Hunan Junxin Environmental Protection Co., Ltd. (SHE:301109)
China · Delayed Price · Currency is CNY 12.88
-0.21 (-1.60%)
At close: Sep 11, 2026
SHE:301109 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 744.15 | 716.57 | 536.28 | 513.85 | 466.23 | 446.69 |
Depreciation & Amortization | 645.31 | 638.61 | 319.49 | 290 | 282.81 | 228.49 |
Other Amortization | 24.29 | 23.09 | 3.75 | 1.62 | 1.39 | 1.39 |
Loss (Gain) on Sale of Assets | -1.49 | -0.78 | -0.01 | -0.35 | 0.33 | - |
Loss (Gain) on Sale of Investments | -33.18 | -30.96 | -40.26 | -52.12 | -43.64 | - |
Asset Writedown | 1.56 | 0.76 | 0.02 | -0 | 0 | -20.33 |
Change in Accounts Receivable | -103.09 | 43.41 | -184.27 | -206.15 | -238.27 | -216.49 |
Change in Inventory | -6.55 | -5.18 | -8.24 | -8.98 | -3.16 | -9.93 |
Change in Accounts Payable | -46.56 | -66.75 | 103.84 | 45.86 | 19.11 | 141.56 |
Change in Other Net Operating Assets | 0.51 | 1.63 | 4.3 | 7.74 | 13.2 | 26.72 |
Other Operating Activities | 406.46 | 399.93 | 258.92 | 274.53 | 287.5 | 212.94 |
Operating Cash Flow | 1,603 | 1,699 | 971.1 | 868.73 | 790.23 | 809.11 |
Operating Cash Flow Growth | 29.09% | 74.98% | 11.78% | 9.93% | -2.33% | 7.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -951.98 | -600.35 | -920.44 | -568.96 | -396.76 | -909.38 |
Sale of Property, Plant & Equipment | 1.81 | 0.78 | 0.05 | 0.36 | 0.08 | 0.01 |
Cash Acquisitions | -659.04 | -659.04 | - | - | - | - |
Investment in Securities | 1,332 | -700 | 553 | 359.7 | -1,900 | - |
Other Investing Activities | 72.29 | 27.61 | 531.45 | 48.68 | 18.44 | - |
Investing Cash Flow | -204.88 | -1,931 | 164.05 | -160.21 | -2,278 | -909.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 593.02 | 588.01 | 80 | 121.93 | 582.13 |
Long-Term Debt Repaid | - | -475.06 | -501.68 | -381.48 | -382.19 | -186.82 |
Lease Payments | -0.71 | -0.81 | -0.57 | -1.33 | -0.57 | -0.57 |
Net Debt Issued (Repaid) | 156.68 | 117.95 | 86.33 | -301.48 | -260.26 | 395.31 |
Issuance of Common Stock | 22.52 | 790.8 | 24.5 | - | 2,279 | - |
Repurchase of Common Stock | -300.01 | -51 | - | - | - | - |
Common Dividends Paid | -596.26 | -589.82 | -446.26 | -474.69 | -239.93 | -136.78 |
Other Financing Activities | -309.47 | -260.04 | -217 | -102 | -27.76 | -32 |
Financing Cash Flow | -1,027 | 7.89 | -552.43 | -878.17 | 1,751 | 226.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.14 | -0.37 | -0.08 | -0.56 | - | - |
Net Cash Flow | 382.98 | -224.25 | 582.64 | -170.21 | 263.04 | 126.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 651.28 | 1,099 | 50.65 | 299.77 | 393.47 | -100.27 |
Free Cash Flow Growth | 111.01% | 2069.45% | -83.10% | -23.81% | - | - |
Free Cash Flow Margin | 23.03% | 39.99% | 2.08% | 16.14% | 25.05% | -4.82% |
Free Cash Flow Per Share | 0.83 | 1.41 | 0.09 | 0.52 | 0.75 | -0.23 |
Levered Free Cash Flow | 305.18 | 147.26 | -242.75 | -285.78 | -314.47 | -524.59 |
Unlevered Free Cash Flow | 384.85 | 220.06 | -173.84 | -201.29 | -210.27 | -448.84 |
Free Cash Flow After Leases | 650.56 | 1,098 | 50.08 | 298.44 | 392.9 | -100.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 313.68 | 266.75 | 146.27 | 78.13 | 72.47 | 70.36 |
Change in Working Capital | -190.86 | -50.67 | -116.78 | -172.05 | -216.19 | -60.08 |