Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China · Delayed Price · Currency is CNY 13.76
+0.39 (2.92%)
At close: Jul 21, 2025, 2:57 PM CST
SHE:301288 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | -14.63 | -18.22 | 20.96 | 12.2 | 71.02 | 70.11 | Upgrade |
Depreciation & Amortization | 4.03 | 4.03 | 5.68 | 7.24 | 7.47 | 4.78 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0.75 | -0.08 | - | -0.75 | Upgrade |
Asset Writedown & Restructuring Costs | 1.35 | 1.35 | 0.01 | 0.17 | 5.49 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -5.44 | -5.44 | -8.1 | -5.1 | -7.39 | -3.29 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 4.85 | Upgrade |
Provision & Write-off of Bad Debts | 16.05 | 16.05 | 16.9 | 3.81 | - | - | Upgrade |
Other Operating Activities | 8.55 | 2.5 | -0.76 | -2.44 | -0.3 | 0.75 | Upgrade |
Change in Accounts Receivable | -53.65 | -53.65 | -41.88 | -3.28 | -56.05 | -20.04 | Upgrade |
Change in Inventory | -10.32 | -10.32 | -0.19 | -0.05 | 32.94 | 4.56 | Upgrade |
Change in Accounts Payable | 11.79 | 11.79 | -3.92 | 10.57 | -42.23 | -20.97 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.08 | Upgrade |
Change in Other Net Operating Assets | 13.37 | 13.37 | 12.1 | 12.02 | 11.41 | - | Upgrade |
Operating Cash Flow | -31.09 | -40.73 | -2.02 | 34.09 | 21.6 | 41.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | 57.83% | -48.39% | -8.40% | Upgrade |
Capital Expenditures | -34.41 | -6.46 | -47.22 | -67.53 | -24.99 | -27.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.08 | 0.9 | 0.16 | - | 0.97 | Upgrade |
Investment in Securities | 96.94 | 73.22 | -60.76 | -279.63 | 2.52 | -139.45 | Upgrade |
Other Investing Activities | 5.55 | 5.78 | 5.14 | 7 | 7.18 | 2.45 | Upgrade |
Investing Cash Flow | 68.32 | 72.63 | -101.94 | -340.01 | -15.29 | -163.66 | Upgrade |
Short-Term Debt Issued | - | 8 | 10 | 37.9 | 20 | 24.5 | Upgrade |
Total Debt Issued | 1.08 | 8 | 10 | 37.9 | 20 | 24.5 | Upgrade |
Short-Term Debt Repaid | - | -8.8 | -27.9 | -29 | -15.55 | -16.15 | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.25 | -3.05 | - | Upgrade |
Total Debt Repaid | -16.2 | -8.8 | -27.9 | -32.25 | -18.6 | -16.15 | Upgrade |
Net Debt Issued (Repaid) | -15.12 | -0.8 | -17.9 | 5.65 | 1.4 | 8.35 | Upgrade |
Issuance of Common Stock | 4.9 | 0.8 | - | 466.06 | - | 118.18 | Upgrade |
Common Dividends Paid | -10.95 | -11.02 | -0.61 | -14.79 | -0.5 | -0.56 | Upgrade |
Other Financing Activities | 2 | -24.63 | 3.05 | -22.82 | -4.64 | -0.16 | Upgrade |
Financing Cash Flow | -19.17 | -35.65 | -15.45 | 434.09 | -3.75 | 125.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 18.06 | -3.75 | -119.41 | 128.18 | 2.56 | 4 | Upgrade |
Free Cash Flow | -65.5 | -47.19 | -49.23 | -33.44 | -3.39 | 14.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -67.06% | Upgrade |
Free Cash Flow Margin | -89.25% | -64.50% | -34.77% | -30.04% | -1.58% | 7.80% | Upgrade |
Free Cash Flow Per Share | -0.61 | -0.44 | -0.45 | -0.33 | -0.04 | 0.18 | Upgrade |
Cash Income Tax Paid | 10.9 | 11.39 | 22.87 | 7.52 | 28.14 | 31.62 | Upgrade |
Levered Free Cash Flow | -105.56 | -30.57 | -29.8 | -13.17 | -29.26 | -14.22 | Upgrade |
Unlevered Free Cash Flow | -105.33 | -30.29 | -29.36 | -12.7 | -29.17 | -14 | Upgrade |
Change in Net Working Capital | 73.18 | 22.62 | 2.24 | -32.96 | 69.36 | 45.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.