Fujian Nanwang Environment Protection Scien-Tech Co.,Ltd (SHE:301355)
China · Delayed Price · Currency is CNY 13.51
+0.11 (0.82%)
At close: Jan 22, 2026
SHE:301355 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7 | 37.28 | 71.98 | 75.75 | 84.02 | 66.15 | Upgrade |
Depreciation & Amortization | 75.17 | 75.17 | 58.06 | 60.5 | 53.44 | 29.38 | Upgrade |
Other Amortization | 6.84 | 6.84 | 4.05 | 3.47 | 3.5 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | 1.24 | 1.24 | -0.29 | -0.29 | -0 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 11.28 | 11.28 | 0.46 | 1.65 | 2.59 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -15.56 | -15.56 | -7.06 | - | - | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.68 | 2.38 | Upgrade |
Other Operating Activities | 45.47 | 7.67 | 8.06 | 9.02 | 11.13 | 7.13 | Upgrade |
Change in Accounts Receivable | -98.36 | -98.36 | 51.08 | 21.18 | 5.13 | -51.05 | Upgrade |
Change in Inventory | -75.65 | -75.65 | -27.73 | -19.81 | -43.41 | -34.73 | Upgrade |
Change in Accounts Payable | 101.33 | 101.33 | 57.6 | -55.81 | 53.96 | 50.14 | Upgrade |
Change in Other Net Operating Assets | -0 | -0 | -0.84 | -0.57 | -0.23 | 0.13 | Upgrade |
Operating Cash Flow | 51.56 | 44.04 | 216.57 | 97.01 | 176.26 | 78.52 | Upgrade |
Operating Cash Flow Growth | -42.23% | -79.66% | 123.26% | -44.96% | 124.48% | 3.23% | Upgrade |
Capital Expenditures | -404.93 | -408.34 | -155.17 | -118.94 | -164.15 | -165.12 | Upgrade |
Sale of Property, Plant & Equipment | 5.19 | 6.7 | 5.99 | 0.01 | 0.83 | 0.57 | Upgrade |
Investment in Securities | -22.92 | 142 | -641.99 | - | - | - | Upgrade |
Other Investing Activities | 2.35 | 3.33 | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | -420.31 | -256.32 | -791.17 | -118.93 | -163.32 | -164.54 | Upgrade |
Short-Term Debt Issued | - | 729.06 | 336.25 | 109.32 | 111.68 | 34.7 | Upgrade |
Total Debt Issued | 875.17 | 729.06 | 336.25 | 109.32 | 111.68 | 34.7 | Upgrade |
Short-Term Debt Repaid | - | -251.03 | -87.43 | -72.05 | -117.32 | -34.85 | Upgrade |
Long-Term Debt Repaid | - | -23.55 | -14.8 | -18.39 | -16.35 | - | Upgrade |
Total Debt Repaid | -422.7 | -274.59 | -102.23 | -90.44 | -133.67 | -34.85 | Upgrade |
Net Debt Issued (Repaid) | 452.46 | 454.47 | 234.02 | 18.88 | -21.99 | -0.15 | Upgrade |
Issuance of Common Stock | - | - | 856.09 | - | - | - | Upgrade |
Repurchase of Common Stock | -15 | -15 | - | - | - | - | Upgrade |
Common Dividends Paid | -25.46 | -23.69 | -50.01 | -1.07 | -2.01 | -14.76 | Upgrade |
Dividends Paid | -25.46 | -23.69 | -50.01 | -1.07 | -2.01 | -14.76 | Upgrade |
Other Financing Activities | -241.33 | -301.52 | -93.22 | -1.55 | -4.51 | -0.45 | Upgrade |
Financing Cash Flow | 170.67 | 114.26 | 946.89 | 16.27 | -28.51 | -15.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0.72 | 1.62 | 0.67 | 2.89 | -0.99 | -3.92 | Upgrade |
Net Cash Flow | -197.36 | -96.4 | 372.96 | -2.77 | -16.56 | -105.29 | Upgrade |
Free Cash Flow | -353.37 | -364.3 | 61.4 | -21.94 | 12.11 | -86.6 | Upgrade |
Free Cash Flow Margin | -20.59% | -26.02% | 5.34% | -2.08% | 1.01% | -10.21% | Upgrade |
Free Cash Flow Per Share | -1.76 | -1.86 | 0.36 | -0.15 | 0.08 | -0.59 | Upgrade |
Cash Income Tax Paid | 25.65 | 20.44 | 10.05 | 9.62 | -4.64 | 7.69 | Upgrade |
Levered Free Cash Flow | -378.71 | -360.46 | -22.64 | -119.47 | -53.53 | -46.06 | Upgrade |
Unlevered Free Cash Flow | -369.43 | -353.89 | -20.21 | -117.26 | -50.57 | -45.98 | Upgrade |
Change in Working Capital | -79.88 | -79.88 | 81.31 | -53.09 | 20.92 | -29.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.