Hunan Airbluer Environmental Protection Technology Co., Ltd. (SHE:301259)
China · Delayed Price · Currency is CNY 22.13
+1.02 (4.83%)
At close: Jul 31, 2026
SHE:301259 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 | Mar '26 Mar 31, 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 | 31.24 | 30.1 | -30.84 | -27.55 | 73.96 | 70.65 |
Depreciation & Amortization | 32.05 | 32.05 | 13 | 7.71 | 4.15 | 1.19 |
Other Amortization | 7.79 | 7.79 | 3.28 | 2.35 | 0.27 | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -1.99 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 2.98 | 2.14 | 0.25 | - |
Loss (Gain) From Sale of Investments | -39.06 | -39.06 | -2.57 | -1.59 | -1.21 | - |
Provision & Write-off of Bad Debts | 21.56 | 21.56 | 50.61 | 25.99 | 29.37 | 15.74 |
Other Operating Activities | 30.85 | 18.15 | 3.8 | -7.4 | 2.95 | 2.41 |
Change in Accounts Receivable | -80.18 | -80.18 | -33.65 | 280.25 | -219.23 | -131.7 |
Change in Inventory | -1.31 | -1.31 | 10.97 | -11.98 | 1.85 | -4.23 |
Change in Accounts Payable | 121.99 | 121.99 | 129.48 | -134.84 | 0.31 | 93.91 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.01 |
Operating Cash Flow | 122.31 | 108.48 | 134.3 | 128.97 | -112.02 | 46.65 |
Operating Cash Flow Growth | -22.70% | -19.23% | 4.14% | - | - | 14.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -105.36 | -119.66 | -171.28 | -129.2 | -56.8 | -82.81 |
Sale of Property, Plant & Equipment | 1.7 | 1.72 | 0.23 | 0.07 | - | - |
Cash Acquisitions | - | - | - | -0.1 | -4.9 | - |
Investment in Securities | -123.21 | -193.03 | -51.84 | -123.26 | -274.4 | - |
Other Investing Activities | 13.95 | 13.33 | 20.36 | 21.34 | 3.43 | 0.96 |
Investing Cash Flow | -202.69 | -297.64 | -202.54 | -231.15 | -332.67 | -81.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 100.5 | 140.66 | 60 | 118.48 | 86.12 |
Long-Term Debt Repaid | - | -60.58 | -17.93 | -30.52 | -108.93 | -10.12 |
Net Debt Issued (Repaid) | -41.73 | 39.92 | 122.72 | 29.48 | 9.55 | 76 |
Issuance of Common Stock | 129.01 | 129.01 | 46 | - | 507.56 | - |
Common Dividends Paid | -10.18 | -9.97 | -6.49 | -7.73 | -40 | - |
Other Financing Activities | 7.54 | 3.47 | - | - | -18.08 | -2.99 |
Financing Cash Flow | 84.64 | 162.43 | 162.23 | 21.75 | 459.04 | 73.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 4.27 | -26.74 | 94 | -80.44 | 14.36 | 37.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.95 | -11.19 | -36.98 | -0.23 | -168.82 | -36.16 |
Free Cash Flow Growth | 3471.05% | - | - | - | - | - |
Free Cash Flow Margin | 6.62% | -4.14% | -20.03% | -0.13% | -35.48% | -6.93% |
Free Cash Flow Per Share | 0.07 | -0.05 | -0.16 | -0.00 | -0.81 | -0.21 |
Levered Free Cash Flow | -47.89 | -88.54 | -194.91 | -46.13 | -27.22 | -126.34 |
Unlevered Free Cash Flow | -41.03 | -81.76 | -189.21 | -43.19 | -24.29 | -125.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | - | - | - | - | - | 1.98 |
Cash Income Tax Paid | 8.01 | 9.96 | 5.31 | 25.1 | 22.18 | 18.87 |
Change in Working Capital | 37.5 | 37.5 | 96.03 | 127.34 | -221.75 | -43.33 |