Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China · Delayed Price · Currency is CNY 15.87
+0.59 (3.86%)
At close: Aug 3, 2026
SHE:301288 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 | -31.75 | -22.27 | -18.22 | 20.96 | 12.2 | 71.02 |
Depreciation & Amortization | 11.65 | 11.65 | 4.06 | 5.68 | 7.24 | 7.47 |
Other Amortization | 1.05 | 1.05 | - | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.15 | -0.75 | -0.08 | - |
Asset Writedown & Restructuring Costs | - | - | 1.35 | 0.01 | 0.17 | 5.49 |
Loss (Gain) From Sale of Investments | -2.38 | -2.38 | -5.44 | -8.1 | -5.1 | -7.39 |
Provision & Write-off of Bad Debts | 20.6 | 20.6 | 16.05 | 16.9 | 3.81 | - |
Other Operating Activities | -7.02 | -1.78 | 3.18 | -0.76 | -2.44 | -0.3 |
Change in Accounts Receivable | -56.03 | -56.03 | -53.65 | -41.88 | -3.28 | -56.05 |
Change in Inventory | -25.35 | -25.35 | -10.32 | -0.19 | -0.05 | 32.94 |
Change in Accounts Payable | 25.41 | 25.41 | 11.79 | -3.92 | 10.57 | -42.23 |
Change in Other Net Operating Assets | 5.93 | 5.93 | 13.37 | 12.1 | 12.02 | 11.41 |
Operating Cash Flow | -61.65 | -46.93 | -40.73 | -2.02 | 34.09 | 21.6 |
Operating Cash Flow Growth | - | - | - | - | 57.83% | -48.39% |
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 | -68.73 | -93.52 | -6.46 | -47.22 | -67.53 | -24.99 |
Sale of Property, Plant & Equipment | 1.09 | 1.24 | 0.08 | 0.9 | 0.16 | - |
Cash Acquisitions | -47.12 | -47.12 | - | - | - | - |
Investment in Securities | 234.41 | 185.53 | 73.22 | -60.76 | -279.63 | 2.52 |
Other Investing Activities | 8.34 | 2.75 | 5.78 | 5.14 | 7 | 7.18 |
Investing Cash Flow | 127.99 | 48.88 | 72.63 | -101.94 | -340.01 | -15.29 |
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 |
Short-Term Debt Issued | - | 41.7 | 8 | 10 | 37.9 | 20 |
Total Debt Issued | 54.42 | 41.7 | 8 | 10 | 37.9 | 20 |
Short-Term Debt Repaid | - | -26.66 | -8.8 | -27.9 | -29 | -15.55 |
Long-Term Debt Repaid | - | -1.52 | -1.43 | - | -3.25 | -3.05 |
Total Debt Repaid | -49.96 | -28.18 | -10.23 | -27.9 | -32.25 | -18.6 |
Net Debt Issued (Repaid) | 4.46 | 13.52 | -2.23 | -17.9 | 5.65 | 1.4 |
Issuance of Common Stock | - | - | - | - | 466.06 | - |
Repurchase of Common Stock | -4.9 | - | -25.7 | - | - | - |
Common Dividends Paid | -1.52 | -1.03 | -11.02 | -0.61 | -14.79 | -0.5 |
Other Financing Activities | 10.24 | 10.89 | 3.3 | 3.05 | -22.82 | -4.64 |
Financing Cash Flow | 8.28 | 23.38 | -35.65 | -15.45 | 434.09 | -3.75 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | - | - | - |
Net Cash Flow | 74.61 | 25.33 | -3.75 | -119.41 | 128.18 | 2.56 |
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 | -130.39 | -140.45 | -47.19 | -49.23 | -33.44 | -3.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.57% | -78.79% | -64.50% | -34.77% | -30.04% | -1.58% |
Free Cash Flow Per Share | -1.23 | -1.32 | -0.44 | -0.45 | -0.33 | -0.04 |
Levered Free Cash Flow | -69.9 | -119.71 | -31.64 | -29.8 | -13.17 | -29.26 |
Unlevered Free Cash Flow | -69.08 | -119.06 | -31.35 | -29.36 | -12.7 | -29.17 |
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 Income Tax Paid | 12.28 | 8.57 | 11.39 | 22.87 | 7.52 | 28.14 |
Change in Working Capital | -53.86 | -53.86 | -41.58 | -35.96 | 18.3 | -54.69 |