China Sciences Ecorizon Tech Co., Ltd. (SHE:301175)
China · Delayed Price · Currency is CNY 5.62
-0.07 (-1.23%)
At close: Sep 15, 2026
SHE:301175 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 | Jan '22 Jan 1, 2022 |
Net Income | 413.22 | 381.76 | 320.69 | 269.67 | 212.14 | 173.22 |
Depreciation & Amortization | 278.08 | 263.04 | 240.37 | 183.96 | 149.59 | 136.26 |
Other Amortization | 18.77 | 15.59 | 10.81 | 6.95 | 3.71 | 2.98 |
Loss (Gain) on Sale of Assets | 1.93 | -0.02 | 0.65 | -1.15 | 0.03 | 0.14 |
Loss (Gain) on Sale of Investments | -3.15 | -0.62 | - | -5.87 | -7.64 | - |
Asset Writedown | 0.09 | 0 | 4.58 | -0.1 | 0.47 | -0 |
Change in Accounts Receivable | -207.77 | -238.09 | -108.03 | -123.82 | -107.05 | -169.84 |
Change in Inventory | -127.51 | -34.89 | 46.56 | -85.85 | 23.97 | -35.14 |
Change in Accounts Payable | 355.22 | 260.85 | 41.11 | 36.01 | 64.69 | 105.79 |
Other Operating Activities | 131.83 | 130.33 | 124.45 | 120.83 | 119.87 | 107.7 |
Operating Cash Flow | 851.89 | 771.41 | 682.33 | 412.85 | 445.79 | 331.32 |
Operating Cash Flow Growth | 14.97% | 13.05% | 65.28% | -7.39% | 34.55% | 8.96% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -812.66 | -602.67 | -515.93 | -724.21 | -631.16 | -627.61 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.18 | 0.46 | 0.06 | - |
Cash Acquisitions | -20.34 | -60.66 | -14.61 | -158.42 | - | - |
Investment in Securities | - | - | -0.01 | - | - | - |
Other Investing Activities | -46.11 | -56.27 | -11 | 6.22 | 8.1 | - |
Investing Cash Flow | -879.09 | -719.58 | -540.37 | -875.95 | -623 | -627.61 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 106.8 |
Long-Term Debt Issued | - | 1,086 | 1,068 | 514.9 | 433.59 | 928.1 |
Total Debt Issued | 1,479 | 1,086 | 1,068 | 514.9 | 433.59 | 1,035 |
Short-Term Debt Repaid | - | - | -101.9 | -13.1 | -58.71 | -117.64 |
Long-Term Debt Repaid | - | -732.81 | -874.32 | -659.42 | -260.06 | -528.61 |
Lease Payments | -2.09 | -2.17 | -1.73 | -5.51 | -4.2 | -4.16 |
Total Debt Repaid | -1,031 | -732.81 | -976.22 | -672.51 | -318.77 | -646.25 |
Net Debt Issued (Repaid) | 447.8 | 352.93 | 92.01 | -157.62 | 114.81 | 388.66 |
Issuance of Common Stock | - | - | - | - | 1,360 | - |
Common Dividends Paid | -312.23 | -362.37 | -221.48 | -155.91 | -77.9 | -72.09 |
Other Financing Activities | 40.57 | 9.85 | 4.2 | 5.13 | -17.24 | -2.37 |
Financing Cash Flow | 176.14 | 0.41 | -125.27 | -308.4 | 1,380 | 314.2 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.39 |
Net Cash Flow | 148.94 | 52.23 | 16.68 | -771.51 | 1,203 | 17.51 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 39.23 | 168.73 | 166.4 | -311.36 | -185.37 | -296.3 |
Free Cash Flow Growth | -81.06% | 1.40% | - | - | - | - |
Free Cash Flow Margin | 1.80% | 9.01% | 10.01% | -22.18% | -11.61% | -19.55% |
Free Cash Flow Per Share | 0.03 | 0.12 | 0.11 | -0.21 | -0.15 | -0.27 |
Levered Free Cash Flow | -115.96 | -59.68 | -39.84 | -481.93 | -380.14 | -408.11 |
Unlevered Free Cash Flow | -57.59 | -3.92 | 12.29 | -429.55 | -333.7 | -359.75 |
Free Cash Flow After Leases | 37.15 | 166.56 | 164.67 | -316.87 | -189.57 | -300.46 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 109.82 | 99.61 | 65.84 | 85.01 | 77.28 | 81.33 |
Change in Working Capital | 4.4 | -30.39 | -25.36 | -180.28 | -23.03 | -103.87 |