Fujian Nanwang Environment Protection Scien-Tech Co.,Ltd (SHE:301355)
China · Delayed Price · Currency is CNY 11.50
+0.54 (4.93%)
At close: Sep 14, 2026
SHE:301355 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -34.31 | -26.43 | 37.28 | 71.98 | 75.75 | 84.02 |
Depreciation & Amortization | 119.74 | 109.38 | 75.89 | 58.06 | 60.5 | 53.44 |
Other Amortization | 13.95 | 11.5 | 6.12 | 4.05 | 3.47 | 3.5 |
Loss (Gain) From Sale of Assets | 2.12 | 2.3 | 1.24 | -0.29 | -0.29 | -0 |
Asset Writedown & Restructuring Costs | 31.7 | 28.02 | 7.25 | 0.46 | 1.65 | 2.59 |
Loss (Gain) From Sale of Investments | -12.25 | -13.46 | -15.56 | -7.06 | - | - |
Provision & Write-off of Bad Debts | 3.87 | 3.87 | 4.03 | - | - | 0.68 |
Other Operating Activities | 26.55 | 23.92 | 7.67 | 8.06 | 9.02 | 11.13 |
Change in Accounts Receivable | -10.71 | -38.67 | -98.36 | 51.08 | 21.18 | 5.13 |
Change in Inventory | -31.19 | -18.9 | -75.65 | -27.73 | -19.81 | -43.41 |
Change in Accounts Payable | 64.46 | 93.39 | 101.33 | 57.6 | -55.81 | 53.96 |
Change in Other Net Operating Assets | 1.3 | 1.3 | -0 | -0.84 | -0.57 | -0.23 |
Operating Cash Flow | 157.94 | 157.4 | 44.04 | 216.57 | 97.01 | 176.26 |
Operating Cash Flow Growth | - | 257.36% | -79.66% | 123.26% | -44.96% | 124.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -284.42 | -312.08 | -408.34 | -155.17 | -118.94 | -164.15 |
Sale of Property, Plant & Equipment | 1.72 | 3.52 | 6.7 | 5.99 | 0.01 | 0.83 |
Divestitures | 0.07 | 0.07 | - | - | - | - |
Investment in Securities | -27.93 | 30.7 | 142 | -641.99 | - | - |
Other Investing Activities | 2.46 | 3.65 | 3.33 | - | - | - |
Investing Cash Flow | -308.09 | -274.14 | -256.32 | -791.17 | -118.93 | -163.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 938.48 | 729.06 | 336.25 | 109.32 | 111.68 |
Total Debt Issued | 1,096 | 938.48 | 729.06 | 336.25 | 109.32 | 111.68 |
Short-Term Debt Repaid | - | -616.42 | -251.03 | -87.43 | -72.05 | -117.32 |
Long-Term Debt Repaid | - | -38.49 | -23.55 | -14.8 | -18.39 | -16.35 |
Lease Payments | -38.49 | -38.49 | -23.55 | -14.8 | -18.39 | -16.35 |
Total Debt Repaid | -764.59 | -654.91 | -274.59 | -102.23 | -90.44 | -133.67 |
Net Debt Issued (Repaid) | 331.66 | 283.58 | 454.47 | 234.02 | 18.88 | -21.99 |
Issuance of Common Stock | - | - | - | 856.09 | - | - |
Repurchase of Common Stock | -5.03 | -5.03 | -15 | - | - | - |
Common Dividends Paid | -8.89 | -27.69 | -23.69 | -50.01 | -1.07 | -2.01 |
Dividends Paid | -8.89 | -27.69 | -23.69 | -50.01 | -1.07 | -2.01 |
Other Financing Activities | -297.55 | -239.23 | -301.52 | -93.22 | -1.55 | -4.51 |
Financing Cash Flow | 20.19 | 11.62 | 114.26 | 946.89 | 16.27 | -28.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.42 | -1.79 | 1.62 | 0.67 | 2.89 | -0.99 |
Net Cash Flow | -134.39 | -106.91 | -96.4 | 372.96 | -2.77 | -16.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -126.48 | -154.68 | -364.3 | 61.4 | -21.94 | 12.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.70% | -8.79% | -26.02% | 5.34% | -2.08% | 1.01% |
Free Cash Flow Per Share | -0.71 | -0.82 | -1.86 | 0.36 | -0.15 | 0.08 |
Levered Free Cash Flow | -588.23 | -543.99 | -412.25 | -22.64 | -119.47 | -53.53 |
Unlevered Free Cash Flow | -578.61 | -534.37 | -405.69 | -20.21 | -117.26 | -50.57 |
Free Cash Flow After Leases | -164.97 | -193.17 | -387.85 | 46.6 | -40.33 | -4.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 27.91 | 28.08 | 20.44 | 10.05 | 9.62 | -4.64 |
Change in Working Capital | 6.56 | 18.3 | -79.88 | 81.31 | -53.09 | 20.92 |