Anhui Shun Yu Water Co., Ltd. (SHE:301519)
China · Delayed Price · Currency is CNY 11.89
-0.08 (-0.67%)
At close: Oct 9, 2026
Anhui Shun Yu Water 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 | -48.33 | -27 | 13.65 | 67.71 | 100.58 | 97.47 |
Depreciation & Amortization | 27.89 | 25.16 | 23.97 | 24.01 | 24.59 | 23.59 |
Other Amortization | 1.64 | 1.19 | 0.17 | 0 | - | 0.57 |
Loss (Gain) From Sale of Assets | - | 0.3 | - | -0.02 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 1.28 | 1.29 | 0 | 30.17 | 25.87 | -0.56 |
Loss (Gain) From Sale of Investments | -1.97 | -3.84 | -5.05 | -1.61 | - | - |
Provision & Write-off of Bad Debts | 44.92 | 52.51 | 52.57 | - | - | 10.8 |
Other Operating Activities | 44.61 | 44.67 | 39.42 | 31.62 | 24.91 | 22.64 |
Change in Accounts Receivable | -123.91 | -151.31 | -418.64 | -396.69 | -586.91 | -243.6 |
Change in Inventory | 9.69 | 13.43 | 7.07 | -8.63 | -15.31 | 17.96 |
Change in Accounts Payable | 87.99 | -66.82 | 21.36 | -27.01 | 370.47 | 86.96 |
Operating Cash Flow | 29.21 | -121.82 | -278.11 | -286.04 | -59.23 | 12.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -65.83 | -52.7 | -45.65 | -27.68 | -14.22 | -38 |
Sale of Property, Plant & Equipment | 0.43 | 0.63 | - | 0.03 | 0.11 | 0.03 |
Cash Acquisitions | 0.95 | - | -3.82 | - | - | - |
Investment in Securities | 122.88 | 202.65 | -160 | -280 | - | - |
Other Investing Activities | 3.38 | 6.92 | 11.08 | 3.25 | 0.95 | 0.7 |
Investing Cash Flow | 61.82 | 157.5 | -198.39 | -304.41 | -13.16 | -37.27 |
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 |
Long-Term Debt Issued | - | 678.53 | 302.15 | 368.6 | 271.1 | 197.1 |
Total Debt Issued | 652.26 | 678.53 | 302.15 | 368.6 | 271.1 | 197.1 |
Long-Term Debt Repaid | - | -482.88 | -113.27 | -193.03 | -142.24 | -107.55 |
Lease Payments | -0.71 | -0.69 | -0.65 | -0.33 | - | - |
Total Debt Repaid | -592.19 | -482.88 | -113.27 | -193.03 | -142.24 | -107.55 |
Net Debt Issued (Repaid) | 60.07 | 195.65 | 188.88 | 175.57 | 128.86 | 89.55 |
Issuance of Common Stock | - | - | - | 768.44 | - | - |
Repurchase of Common Stock | -8.16 | -45 | -20 | - | - | - |
Common Dividends Paid | -73.51 | -54.87 | -70.84 | -34.71 | -26.15 | -24.16 |
Dividends Paid | -73.51 | -54.87 | -70.84 | -34.71 | -26.15 | -24.16 |
Other Financing Activities | 14.83 | 16.58 | 4.95 | -21.31 | 20.62 | -6.98 |
Financing Cash Flow | -6.77 | 112.36 | 102.99 | 887.99 | 123.33 | 58.41 |
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 | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 84.26 | 148.04 | -373.51 | 297.55 | 50.94 | 33.77 |
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 | -36.62 | -174.51 | -323.76 | -313.72 | -73.45 | -25.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.53% | -30.15% | -49.61% | -44.53% | -9.77% | -3.93% |
Free Cash Flow Per Share | -0.24 | -1.10 | -1.90 | -2.22 | -0.60 | -0.21 |
Levered Free Cash Flow | -42.2 | -252.47 | -293.95 | -113.38 | 376.55 | -66.81 |
Unlevered Free Cash Flow | -22.46 | -233.01 | -278.75 | -91.57 | 393.06 | -51.66 |
Free Cash Flow After Leases | -37.32 | -175.2 | -324.41 | -314.05 | -73.45 | -25.38 |
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 Interest Paid | 0.01 | - | - | - | - | - |
Cash Income Tax Paid | 24.45 | 32.76 | 35.29 | 53.14 | 52.27 | 36.24 |
Change in Working Capital | -40.82 | -216.09 | -402.83 | -437.93 | -235.19 | -141.87 |