Hunan Airbluer Environmental Protection Technology Co., Ltd. (SHE:301259)
China · Delayed Price · Currency is CNY 35.59
+0.54 (1.54%)
At close: Oct 31, 2025
SHE:301259 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -4.71 | -30.84 | -27.55 | 73.96 | 70.65 | 58.9 | Upgrade |
Depreciation & Amortization | 11.91 | 11.91 | 7.71 | 4.15 | 1.19 | 1.07 | Upgrade |
Other Amortization | 4.37 | 4.37 | 2.35 | 0.27 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -0.03 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.98 | 2.98 | 2.14 | 0.25 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -2.57 | -2.57 | -1.59 | -1.21 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 50.61 | 50.61 | 25.99 | 29.37 | 15.74 | 15.72 | Upgrade |
Other Operating Activities | -6.48 | 3.8 | -7.4 | 2.95 | 2.41 | 0.07 | Upgrade |
Change in Accounts Receivable | -33.65 | -33.65 | 280.25 | -219.23 | -131.7 | -118.13 | Upgrade |
Change in Inventory | 10.97 | 10.97 | -11.98 | 1.85 | -4.23 | 86.14 | Upgrade |
Change in Accounts Payable | 129.48 | 129.48 | -134.84 | 0.31 | 93.91 | -1.9 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 1.01 | 1.14 | Upgrade |
Operating Cash Flow | 150.16 | 134.3 | 128.97 | -112.02 | 46.65 | 40.81 | Upgrade |
Operating Cash Flow Growth | 64.14% | 4.14% | - | - | 14.32% | 2593.15% | Upgrade |
Capital Expenditures | -180.49 | -171.28 | -129.2 | -56.8 | -82.81 | -77.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.23 | 0.07 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.1 | -4.9 | - | - | Upgrade |
Investment in Securities | -236.73 | -51.84 | -123.26 | -274.4 | - | - | Upgrade |
Other Investing Activities | 13.55 | 20.36 | 21.34 | 3.43 | 0.96 | - | Upgrade |
Investing Cash Flow | -403.52 | -202.54 | -231.15 | -332.67 | -81.85 | -77.64 | Upgrade |
Long-Term Debt Issued | - | 140.66 | 60 | 118.48 | 86.12 | - | Upgrade |
Long-Term Debt Repaid | - | -17.93 | -30.52 | -108.93 | -10.12 | - | Upgrade |
Net Debt Issued (Repaid) | 73.51 | 122.72 | 29.48 | 9.55 | 76 | - | Upgrade |
Issuance of Common Stock | 46 | 46 | - | 507.56 | - | - | Upgrade |
Common Dividends Paid | -10.72 | -6.49 | -7.73 | -40 | - | - | Upgrade |
Other Financing Activities | 54.47 | - | - | -18.08 | -2.99 | 3.86 | Upgrade |
Financing Cash Flow | 163.26 | 162.23 | 21.75 | 459.04 | 73.01 | 3.86 | Upgrade |
Net Cash Flow | -90.1 | 94 | -80.44 | 14.36 | 37.81 | -32.97 | Upgrade |
Free Cash Flow | -30.33 | -36.98 | -0.23 | -168.82 | -36.16 | -36.84 | Upgrade |
Free Cash Flow Margin | -11.29% | -20.03% | -0.13% | -35.48% | -6.93% | -7.49% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.24 | -0.00 | -1.18 | -0.31 | -0.32 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.98 | - | Upgrade |
Cash Income Tax Paid | 9.38 | 6.41 | 25.1 | 22.18 | 18.87 | 23.89 | Upgrade |
Levered Free Cash Flow | -22.7 | -194.91 | -46.13 | -27.22 | -126.34 | 45.6 | Upgrade |
Unlevered Free Cash Flow | -21.08 | -189.21 | -43.19 | -24.29 | -125.1 | 45.6 | Upgrade |
Change in Working Capital | 96.03 | 96.03 | 127.34 | -221.75 | -43.33 | -34.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.