Jiangsu Changyou Environmental Protection Technology Co., Ltd. (SHE:301557)
China · Delayed Price · Currency is CNY 95.79
-0.01 (-0.01%)
At close: Feb 13, 2026
SHE:301557 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 91.04 | 105.23 | 82.6 | 87.54 | 61.82 | 104.19 |
Depreciation & Amortization | 36.22 | 36.22 | 28.78 | 26.29 | 23.22 | 8.57 |
Other Amortization | 22.73 | 22.73 | 18.09 | 12.33 | 12.92 | 8.54 |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | 0.7 | -0.03 | -0.28 | -33.19 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.13 | 0.16 | 0.03 | 0.38 |
Loss (Gain) From Sale of Investments | 6.85 | 6.85 | 6.17 | -3.94 | -2.26 | -1.96 |
Provision & Write-off of Bad Debts | 13.83 | 13.83 | 12.19 | 0.5 | -1.26 | 18.9 |
Other Operating Activities | 51.02 | 8.13 | 6.21 | 1.35 | 7.81 | 22.28 |
Change in Accounts Receivable | -206.93 | -206.93 | -72.61 | -58.78 | 40.27 | -317.88 |
Change in Inventory | -18.25 | -18.25 | -64.75 | -28.43 | 3.32 | -20.75 |
Change in Accounts Payable | 61.13 | 61.13 | 30.23 | 25.28 | -226.46 | 85.95 |
Change in Other Net Operating Assets | 7.22 | 7.22 | 7.22 | 6.44 | 6.46 | 59.9 |
Operating Cash Flow | 65.56 | 36.87 | 49.42 | 68.17 | -72.32 | -69.19 |
Operating Cash Flow Growth | 32.65% | -25.40% | -27.50% | - | - | - |
Capital Expenditures | -160.21 | -88.91 | -94.07 | -64.45 | -17.55 | -39.88 |
Sale of Property, Plant & Equipment | 0.18 | 0.14 | 2.14 | 0.01 | 0.25 | - |
Cash Acquisitions | -30 | - | - | - | -30 | -68.7 |
Divestitures | - | - | - | - | - | -1.43 |
Investment in Securities | -1.98 | -1.98 | - | - | - | - |
Other Investing Activities | -15.94 | - | - | - | -0.04 | 91.67 |
Investing Cash Flow | -207.96 | -90.75 | -91.92 | -64.44 | -47.34 | -18.28 |
Short-Term Debt Issued | - | 290.3 | 205.87 | 153.16 | 212.91 | 133.66 |
Long-Term Debt Issued | - | - | - | - | - | 35.77 |
Total Debt Issued | 347.04 | 290.3 | 205.87 | 153.16 | 212.91 | 169.44 |
Short-Term Debt Repaid | - | -225.64 | -85.75 | -57.9 | -75 | -160.76 |
Long-Term Debt Repaid | - | -8.5 | -9.56 | - | - | -54.22 |
Total Debt Repaid | -310.62 | -234.14 | -95.31 | -57.9 | -75 | -214.98 |
Net Debt Issued (Repaid) | 36.42 | 56.16 | 110.56 | 95.26 | 137.91 | -45.55 |
Issuance of Common Stock | 294.44 | - | - | - | 15 | 120.57 |
Common Dividends Paid | -54.75 | -6.49 | -3.23 | -1.46 | -5.18 | -6.47 |
Other Financing Activities | -36.85 | -1.87 | -3.2 | -15.04 | -23.2 | - |
Financing Cash Flow | 239.26 | 47.79 | 104.13 | 78.76 | 124.53 | 68.55 |
Foreign Exchange Rate Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 96.87 | -6.09 | 61.63 | 82.49 | 4.88 | -18.92 |
Free Cash Flow | -94.65 | -52.04 | -44.64 | 3.72 | -89.87 | -109.07 |
Free Cash Flow Margin | -8.16% | -4.96% | -5.12% | 0.50% | -14.50% | -12.72% |
Free Cash Flow Per Share | -2.39 | -1.57 | -1.35 | 0.11 | -2.72 | -3.64 |
Cash Income Tax Paid | 75.26 | 95.24 | 78.09 | 46.61 | 90.03 | 40.16 |
Levered Free Cash Flow | - | -70.95 | -62.16 | 53.11 | -1.93 | 19.92 |
Unlevered Free Cash Flow | - | -65.79 | -58.72 | 54.84 | 1.68 | 23.75 |
Change in Working Capital | -157.29 | -157.29 | -105.44 | -56.02 | -174.32 | -196.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.