Hangzhou Guotai Environmental Protection Technology Co., Ltd. (SHE:301203)
China · Delayed Price · Currency is CNY 34.10
-0.02 (-0.06%)
Aug 24, 2026, 4:00 PM EDT
SHE:301203 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 | 88.53 | 113.88 | 131.92 | 138.57 | 148.19 | 140.49 |
Depreciation & Amortization | 6.6 | 6.56 | 6.15 | 8.68 | 10.75 | 10.79 |
Other Amortization | 0.02 | 0.02 | - | 4.73 | 3.7 | 0.14 |
Loss (Gain) From Sale of Assets | 0.05 | -0.48 | -0.09 | -0.01 | -0.16 | 0.01 |
Asset Writedown & Restructuring Costs | 11.16 | 15.8 | 4.51 | 0.82 | 2.31 | 1.8 |
Loss (Gain) From Sale of Investments | -8.4 | -5.85 | -0.27 | -0.01 | -0.6 | -0.3 |
Other Operating Activities | -2.76 | 2.26 | 2.65 | 4.07 | -7.58 | -2.11 |
Change in Accounts Receivable | -30.85 | -53.33 | -28.5 | 20.85 | 0.09 | -26.65 |
Change in Inventory | -97.43 | 13.17 | -11.92 | -0.04 | -0.44 | 6.61 |
Change in Accounts Payable | 24.74 | -6.63 | 3.51 | -5.41 | 9.77 | -34.73 |
Operating Cash Flow | -9.18 | 84.21 | 107.55 | 172.01 | 165.85 | 96.12 |
Operating Cash Flow Growth | - | -21.70% | -37.47% | 3.71% | 72.55% | -55.26% |
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 | -15.03 | -18.29 | -32.4 | -49.55 | -93.41 | -55.18 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.01 | 0.02 | 0.2 | 0.13 |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | -31.8 | -26.3 | -730.59 | -25 | - | -3 |
Other Investing Activities | 137 | 4.67 | 0.29 | 0.01 | 1.81 | 4.45 |
Investing Cash Flow | 90.27 | -39.82 | -762.69 | -74.52 | -91.4 | -53.6 |
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 | - | - | 1.38 | - | - | - |
Total Debt Issued | 50.7 | - | 1.38 | - | - | - |
Short-Term Debt Repaid | - | - | -1.38 | - | - | - |
Long-Term Debt Repaid | - | -3.75 | -2.33 | -1.98 | -2.46 | -0.28 |
Total Debt Repaid | -3.75 | -3.75 | -3.7 | -1.98 | -2.46 | -0.28 |
Net Debt Issued (Repaid) | 46.95 | -3.75 | -2.33 | -1.98 | -2.46 | -0.28 |
Issuance of Common Stock | - | - | - | 878.73 | - | - |
Common Dividends Paid | -122.61 | -120 | -120.02 | -120 | -60 | -60 |
Other Financing Activities | -62.25 | 1.96 | -2.45 | -21.77 | -1.21 | -3.61 |
Financing Cash Flow | -137.91 | -121.79 | -124.79 | 734.98 | -63.67 | -63.9 |
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 | - | - | - |
Net Cash Flow | -56.82 | -77.4 | -779.93 | 832.47 | 10.78 | -21.38 |
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 | -24.21 | 65.91 | 75.15 | 122.46 | 72.44 | 40.94 |
Free Cash Flow Growth | - | -12.29% | -38.63% | 69.05% | 76.95% | -77.00% |
Free Cash Flow Margin | -5.83% | 21.95% | 23.81% | 39.57% | 19.78% | 12.38% |
Free Cash Flow Per Share | -0.31 | 0.82 | 0.94 | 1.64 | 1.21 | 0.68 |
Levered Free Cash Flow | -169.21 | 32.37 | 23.06 | 70.88 | -37.46 | 3.66 |
Unlevered Free Cash Flow | -169.08 | 32.5 | 23.19 | 71 | -37.36 | 3.74 |
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 | 24.79 | 26.15 | 25.47 | 24.95 | 32.85 | 46.08 |
Change in Working Capital | -104.38 | -48 | -37.33 | 15.16 | 9.24 | -54.71 |