Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China · Delayed Price · Currency is CNY 19.60
-0.21 (-1.06%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -10.38 | -18.22 | 20.96 | 12.2 | 71.02 | 70.11 |
Depreciation & Amortization | 4.03 | 4.03 | 5.68 | 7.24 | 7.47 | 4.78 |
Other Amortization | 0.03 | 0.03 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0.75 | -0.08 | - | -0.75 |
Asset Writedown & Restructuring Costs | 1.35 | 1.35 | 0.01 | 0.17 | 5.49 | 0.04 |
Loss (Gain) From Sale of Investments | -5.44 | -5.44 | -8.1 | -5.1 | -7.39 | -3.29 |
Stock-Based Compensation | - | - | - | - | - | 4.85 |
Provision & Write-off of Bad Debts | 16.05 | 16.05 | 16.9 | 3.81 | - | - |
Other Operating Activities | -7.15 | 2.5 | -0.76 | -2.44 | -0.3 | 0.75 |
Change in Accounts Receivable | -53.65 | -53.65 | -41.88 | -3.28 | -56.05 | -20.04 |
Change in Inventory | -10.32 | -10.32 | -0.19 | -0.05 | 32.94 | 4.56 |
Change in Accounts Payable | 11.79 | 11.79 | -3.92 | 10.57 | -42.23 | -20.97 |
Change in Income Taxes | - | - | - | - | - | 0.08 |
Change in Other Net Operating Assets | 13.37 | 13.37 | 12.1 | 12.02 | 11.41 | - |
Operating Cash Flow | -42.54 | -40.73 | -2.02 | 34.09 | 21.6 | 41.85 |
Operating Cash Flow Growth | - | - | - | 57.83% | -48.39% | -8.40% |
Capital Expenditures | -91.62 | -6.46 | -47.22 | -67.53 | -24.99 | -27.63 |
Sale of Property, Plant & Equipment | 0.91 | 0.08 | 0.9 | 0.16 | - | 0.97 |
Investment in Securities | 258.19 | 73.22 | -60.76 | -279.63 | 2.52 | -139.45 |
Other Investing Activities | 3.55 | 5.78 | 5.14 | 7 | 7.18 | 2.45 |
Investing Cash Flow | 119.01 | 72.63 | -101.94 | -340.01 | -15.29 | -163.66 |
Short-Term Debt Issued | - | 8 | 10 | 37.9 | 20 | 24.5 |
Total Debt Issued | 16.39 | 8 | 10 | 37.9 | 20 | 24.5 |
Short-Term Debt Repaid | - | -8.8 | -27.9 | -29 | -15.55 | -16.15 |
Long-Term Debt Repaid | - | - | - | -3.25 | -3.05 | - |
Total Debt Repaid | -26.65 | -8.8 | -27.9 | -32.25 | -18.6 | -16.15 |
Net Debt Issued (Repaid) | -10.26 | -0.8 | -17.9 | 5.65 | 1.4 | 8.35 |
Issuance of Common Stock | 0.8 | 0.8 | - | 466.06 | - | 118.18 |
Common Dividends Paid | -1.01 | -11.02 | -0.61 | -14.79 | -0.5 | -0.56 |
Other Financing Activities | 9.46 | -24.63 | 3.05 | -22.82 | -4.64 | -0.16 |
Financing Cash Flow | -1.01 | -35.65 | -15.45 | 434.09 | -3.75 | 125.8 |
Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - |
Net Cash Flow | 75.46 | -3.75 | -119.41 | 128.18 | 2.56 | 4 |
Free Cash Flow | -134.16 | -47.19 | -49.23 | -33.44 | -3.39 | 14.22 |
Free Cash Flow Growth | - | - | - | - | - | -67.06% |
Free Cash Flow Margin | -110.14% | -64.50% | -34.77% | -30.04% | -1.58% | 7.80% |
Free Cash Flow Per Share | -1.24 | -0.44 | -0.45 | -0.33 | -0.04 | 0.18 |
Cash Income Tax Paid | 5.77 | 11.39 | 22.87 | 7.52 | 28.14 | 31.62 |
Levered Free Cash Flow | -143.05 | -30.57 | -29.8 | -13.17 | -29.26 | -14.22 |
Unlevered Free Cash Flow | -142.69 | -30.29 | -29.36 | -12.7 | -29.17 | -14 |
Change in Working Capital | -41.58 | -41.58 | -35.96 | 18.3 | -54.69 | -36.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.