Beijing China Sciences Runyu Environmental Technology Co., Ltd. (SHE:301175)
China · Delayed Price · Currency is CNY 5.98
-0.04 (-0.66%)
At close: Feb 6, 2026
SHE:301175 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 | 355.51 | 320.69 | 269.67 | 212.14 | 173.22 | 133.03 |
Depreciation & Amortization | 238.93 | 238.93 | 183.96 | 149.59 | 136.26 | 108.87 |
Other Amortization | 12.24 | 12.24 | 6.95 | 3.71 | 2.98 | 0.94 |
Loss (Gain) on Sale of Assets | 0.65 | 0.65 | -1.15 | 0.03 | 0.14 | -0.05 |
Loss (Gain) on Sale of Investments | - | - | -5.87 | -7.64 | - | -6.45 |
Asset Writedown | 4.58 | 4.58 | -0.1 | 0.47 | -0 | 1.23 |
Change in Accounts Receivable | -108.03 | -108.03 | -123.82 | -107.05 | -169.84 | -95.17 |
Change in Inventory | 46.56 | 46.56 | -85.85 | 23.97 | -35.14 | -12.26 |
Change in Accounts Payable | 41.11 | 41.11 | 36.01 | 64.69 | 105.79 | 70.44 |
Other Operating Activities | 132.22 | 124.45 | 120.83 | 119.87 | 107.7 | 99.76 |
Operating Cash Flow | 724.93 | 682.33 | 412.85 | 445.79 | 331.32 | 304.07 |
Operating Cash Flow Growth | 21.31% | 65.28% | -7.39% | 34.55% | 8.96% | 12.74% |
Capital Expenditures | -549.74 | -515.93 | -724.21 | -631.16 | -627.61 | -487.08 |
Sale of Property, Plant & Equipment | 0.95 | 1.18 | 0.46 | 0.06 | - | 0.08 |
Cash Acquisitions | -60.66 | -14.61 | -158.42 | - | - | - |
Investment in Securities | -90 | -0.01 | - | - | - | - |
Other Investing Activities | -45.66 | -11 | 6.22 | 8.1 | - | 6.79 |
Investing Cash Flow | -745.11 | -540.37 | -875.95 | -623 | -627.61 | -480.21 |
Short-Term Debt Issued | - | - | - | - | 106.8 | - |
Long-Term Debt Issued | - | 1,068 | 514.9 | 433.59 | 928.1 | 681.21 |
Total Debt Issued | 868.87 | 1,068 | 514.9 | 433.59 | 1,035 | 681.21 |
Short-Term Debt Repaid | - | -101.9 | -13.1 | -58.71 | -117.64 | -3.25 |
Long-Term Debt Repaid | - | -874.32 | -659.42 | -260.06 | -528.61 | -456.15 |
Total Debt Repaid | -881.27 | -976.22 | -672.51 | -318.77 | -646.25 | -459.4 |
Net Debt Issued (Repaid) | -12.4 | 92.01 | -157.62 | 114.81 | 388.66 | 221.81 |
Issuance of Common Stock | - | - | - | 1,360 | - | 309.3 |
Common Dividends Paid | -280.54 | -221.48 | -155.91 | -77.9 | -72.09 | -81.21 |
Other Financing Activities | 82.42 | 4.2 | 5.13 | -17.24 | -2.37 | -61.27 |
Financing Cash Flow | -210.53 | -125.27 | -308.4 | 1,380 | 314.2 | 388.63 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.39 | - |
Net Cash Flow | -230.71 | 16.68 | -771.51 | 1,203 | 17.51 | 212.49 |
Free Cash Flow | 175.19 | 166.4 | -311.36 | -185.37 | -296.3 | -183.02 |
Free Cash Flow Margin | 10.09% | 10.01% | -22.18% | -11.61% | -19.55% | -26.66% |
Free Cash Flow Per Share | 0.12 | 0.11 | -0.21 | -0.15 | -0.27 | -0.18 |
Cash Income Tax Paid | 100.85 | 65.84 | 85.01 | 77.28 | 81.33 | 60.03 |
Levered Free Cash Flow | -98.67 | -37.82 | -481.93 | -380.14 | -408.11 | -320.85 |
Unlevered Free Cash Flow | -46.83 | 14.31 | -429.55 | -333.7 | -359.75 | -281.01 |
Change in Working Capital | -25.36 | -25.36 | -180.28 | -23.03 | -103.87 | -44.2 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.