Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)
China
· Delayed Price · Currency is CNY 9.94
-0.04 (-0.40%)
Mar 10, 2026, 10:34 AM CST
SHA:600461 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,201 | 1,190 | 1,083 | 961.76 | 1,021 | 663.91 | Upgrade
|
| Depreciation & Amortization | 1,031 | 1,031 | 1,029 | 968.83 | 793.32 | 509.95 | Upgrade
|
| Other Amortization | 15.7 | 15.7 | 4.04 | 1.97 | 0.7 | 1.14 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.32 | -5.32 | -5.31 | -11.97 | -8.03 | -24.35 | Upgrade
|
| Loss (Gain) on Sale of Investments | 3.48 | 3.48 | -5.87 | -5.01 | -9.19 | -11.46 | Upgrade
|
| Asset Writedown | 1.07 | 1.07 | 1.61 | 9.37 | 17.44 | 34.52 | Upgrade
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| Change in Accounts Receivable | -802.23 | -802.23 | -1,171 | -137.75 | -366.11 | -228.47 | Upgrade
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| Change in Inventory | 55.15 | 55.15 | 30.5 | 55.26 | -115.73 | -0.61 | Upgrade
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| Change in Accounts Payable | 61.17 | 61.17 | 315.1 | -150.21 | 70.49 | 107.31 | Upgrade
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| Other Operating Activities | -7.79 | 397.85 | 473.04 | 480.56 | 522.06 | 299.11 | Upgrade
|
| Operating Cash Flow | 1,579 | 1,974 | 1,729 | 2,194 | 1,872 | 1,372 | Upgrade
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| Operating Cash Flow Growth | -6.53% | 14.19% | -21.20% | 17.19% | 36.43% | 14.20% | Upgrade
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| Capital Expenditures | -966.67 | -1,890 | -1,872 | -1,623 | -2,308 | -2,287 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 0.73 | 29.73 | 15.52 | 19.96 | 16.99 | Upgrade
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| Cash Acquisitions | - | - | 15.72 | - | - | - | Upgrade
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| Divestitures | 9.67 | - | 1.37 | - | - | - | Upgrade
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| Investment in Securities | 20.15 | - | 1.35 | -383.64 | - | 34.1 | Upgrade
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| Other Investing Activities | -10.02 | - | 3.79 | 52.85 | 303.84 | 76.02 | Upgrade
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| Investing Cash Flow | -945.67 | -1,889 | -1,820 | -1,939 | -1,984 | -2,160 | Upgrade
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| Short-Term Debt Issued | - | 11.98 | 0.12 | 5.8 | 112.04 | - | Upgrade
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| Long-Term Debt Issued | - | 4,190 | 3,206 | 1,766 | 3,217 | 5,180 | Upgrade
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| Total Debt Issued | 2,541 | 4,202 | 3,206 | 1,772 | 3,329 | 5,180 | Upgrade
|
| Short-Term Debt Repaid | - | -0.75 | -25.89 | -74.49 | -98.38 | -0.93 | Upgrade
|
| Long-Term Debt Repaid | - | -3,445 | -2,086 | -2,738 | -3,490 | -2,071 | Upgrade
|
| Total Debt Repaid | -2,744 | -3,445 | -2,112 | -2,812 | -3,588 | -2,072 | Upgrade
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| Net Debt Issued (Repaid) | -202.3 | 756.27 | 1,095 | -1,040 | -259.06 | 3,108 | Upgrade
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| Issuance of Common Stock | - | - | 70.05 | 363.6 | 204.18 | - | Upgrade
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| Common Dividends Paid | -738.78 | -607.83 | -783.48 | -754.73 | -698.57 | -437.7 | Upgrade
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| Other Financing Activities | -6.08 | -9.76 | - | -3.1 | -70.24 | 15.29 | Upgrade
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| Financing Cash Flow | -948.42 | 138.68 | 381.08 | -1,434 | -823.68 | 2,686 | Upgrade
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| Net Cash Flow | -314.71 | 224.02 | 290.1 | -1,179 | -936.09 | 1,898 | Upgrade
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| Free Cash Flow | 612.72 | 84.62 | -142.94 | 570.44 | -436.2 | -915.09 | Upgrade
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| Free Cash Flow Growth | 96.13% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.65% | 1.03% | -1.78% | 7.33% | -4.78% | -13.86% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.06 | -0.11 | 0.45 | -0.35 | -0.95 | Upgrade
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| Cash Income Tax Paid | 573.87 | 473.56 | 430.31 | 423.61 | -444.88 | 286.3 | Upgrade
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| Levered Free Cash Flow | 423.84 | -351.53 | -178.98 | -180.68 | 637.06 | -636.88 | Upgrade
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| Unlevered Free Cash Flow | 577.57 | -185.66 | 12.18 | -5.32 | 802.43 | -533.76 | Upgrade
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| Change in Working Capital | -723.55 | -723.55 | -869.39 | -221.25 | -405.3 | -137.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.