China Conch Environment Protection Holdings Limited (HKG:0587)
Hong Kong
· Delayed Price · Currency is HKD 0.485
0.00 (0.00%)
Apr 29, 2026, 3:57 PM HKT
HKG:0587 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 6.28 | 264.13 | 328.66 | 578.61 | Upgrade
|
| Depreciation & Amortization | - | 317.68 | 256.61 | 221.77 | 160.5 | Upgrade
|
| Other Amortization | - | 0.85 | 0.65 | 0.53 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.32 | 0.02 | 1 | -13.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.52 | -0.69 | -5 | -9.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.63 | 15.26 | 3.42 | 12.9 | Upgrade
|
| Other Operating Activities | - | 83.79 | 132.06 | 115.24 | 115.47 | Upgrade
|
| Change in Accounts Receivable | - | 78.22 | -152.1 | -131.46 | -179.67 | Upgrade
|
| Change in Inventory | - | -7.06 | -11.41 | -9.78 | -4.24 | Upgrade
|
| Change in Accounts Payable | - | 1.22 | 110.74 | 12.52 | 134.9 | Upgrade
|
| Change in Unearned Revenue | - | 3.2 | 2.95 | 0.82 | 6.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -85.93 | 12.89 | 5.28 | -32.94 | Upgrade
|
| Operating Cash Flow | - | 434.08 | 631.11 | 542.99 | 767.72 | Upgrade
|
| Operating Cash Flow Growth | - | -31.22% | 16.23% | -29.27% | 69.30% | Upgrade
|
| Capital Expenditures | - | -560.13 | -768.77 | -1,441 | -1,803 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.73 | 0.06 | 3.06 | 1.3 | Upgrade
|
| Cash Acquisitions | - | - | -90.65 | -101.09 | -66.31 | Upgrade
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| Divestitures | - | - | - | 5.71 | 39.97 | Upgrade
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| Investment in Securities | - | 41.04 | -58.44 | 14.98 | -8.2 | Upgrade
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| Other Investing Activities | - | -21.82 | -55.92 | 110.59 | -345.66 | Upgrade
|
| Investing Cash Flow | - | -540.18 | -973.72 | -1,407 | -2,182 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 219.63 | Upgrade
|
| Long-Term Debt Issued | - | 3,191 | 1,223 | 1,926 | 2,169 | Upgrade
|
| Total Debt Issued | - | 3,191 | 1,223 | 1,926 | 2,389 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -565.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2,803 | -741 | -1,197 | -165.26 | Upgrade
|
| Total Debt Repaid | - | -2,803 | -741 | -1,197 | -730.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 387.85 | 481.63 | 729.17 | 1,658 | Upgrade
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| Common Dividends Paid | - | -51.33 | - | - | - | Upgrade
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| Other Financing Activities | - | -131.05 | -165.81 | -187.85 | -286.68 | Upgrade
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| Financing Cash Flow | - | 205.46 | 315.82 | 541.32 | 1,372 | Upgrade
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| Net Cash Flow | - | 99.37 | -26.8 | -323.06 | -42.67 | Upgrade
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| Free Cash Flow | - | -126.04 | -137.67 | -897.62 | -1,035 | Upgrade
|
| Free Cash Flow Margin | - | -7.47% | -7.32% | -51.90% | -60.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.07 | -0.49 | -0.54 | Upgrade
|
| Cash Interest Paid | - | 139.98 | 145.75 | 131.42 | 81.21 | Upgrade
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| Cash Income Tax Paid | - | 32.08 | 57.5 | 58.55 | 44.74 | Upgrade
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| Levered Free Cash Flow | - | -274.76 | -303.89 | -940.91 | -2,165 | Upgrade
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| Unlevered Free Cash Flow | - | -201.47 | -240.45 | -883.39 | -2,132 | Upgrade
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| Change in Working Capital | - | -10.36 | -36.93 | -122.62 | -75.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.