Hangzhou Guotai Environmental Protection Technology Co.,Ltd. (SHE:301203)
China flag China · Delayed Price · Currency is CNY
32.59
-0.40 (-1.21%)
At close: Jul 15, 2025, 2:57 PM CST

SHE:301203 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Net Income
125.41131.92138.57148.19140.49184.18
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Depreciation & Amortization
6.116.118.6810.7510.7910.3
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Other Amortization
0.040.044.733.70.140.15
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Loss (Gain) From Sale of Assets
-0.09-0.09-0.01-0.160.01-0.01
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Asset Writedown & Restructuring Costs
4.514.510.822.311.8-1.87
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Loss (Gain) From Sale of Investments
-0.27-0.27-0.01-0.6-0.3-0.35
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Other Operating Activities
47.332.654.07-7.58-2.110.51
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Change in Accounts Receivable
-28.5-28.520.850.09-26.65-42.08
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Change in Inventory
-11.92-11.92-0.04-0.446.6154.42
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Change in Accounts Payable
3.513.51-5.419.77-34.7310.1
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Change in Other Net Operating Assets
------0.76
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Operating Cash Flow
145.71107.55172.01165.8596.12214.82
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Operating Cash Flow Growth
4.22%-37.47%3.71%72.55%-55.26%123.58%
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Capital Expenditures
-29.37-32.4-49.55-93.41-55.18-36.81
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Sale of Property, Plant & Equipment
0.010.010.020.20.130.07
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Cash Acquisitions
-----0.19
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Divestitures
00----
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Investment in Securities
-744.19-730.59-25--318
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Other Investing Activities
-89.90.290.011.814.452.54
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Investing Cash Flow
-863.46-762.69-74.52-91.4-53.6-15.47
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Long-Term Debt Issued
-1.38----
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Long-Term Debt Repaid
--3.7-1.98-2.46-0.28-
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Net Debt Issued (Repaid)
-2.33-2.33-1.98-2.46-0.28-
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Issuance of Common Stock
--878.73---
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Common Dividends Paid
-184.02-120.02-120-60-60-76.06
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Other Financing Activities
-0-2.45-21.77-1.21-3.61-2.85
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Financing Cash Flow
-186.34-124.79734.98-63.67-63.9-78.91
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Foreign Exchange Rate Adjustments
00----
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Net Cash Flow
-904.08-779.93832.4710.78-21.38120.44
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Free Cash Flow
116.3475.15122.4672.4440.94178.01
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Free Cash Flow Growth
18.48%-38.63%69.05%76.95%-77.00%91.39%
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Free Cash Flow Margin
36.29%23.81%39.57%19.78%12.38%39.02%
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Free Cash Flow Per Share
1.460.941.641.210.682.97
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Cash Income Tax Paid
19.9525.4724.9532.8546.0848.09
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Levered Free Cash Flow
20.3423.0670.88-37.463.66150.07
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Unlevered Free Cash Flow
20.4923.1971-37.363.74150.07
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Change in Net Working Capital
30.7328.23-24.0354.5242.34-44.98
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.