Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China
· Delayed Price · Currency is CNY 5.20
+0.08 (1.56%)
Mar 10, 2026, 3:00 PM CST
SHA:603797 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 | 126.68 | 179.53 | 222.59 | 276.74 | 303.45 | 238.53 | Upgrade
|
| Depreciation & Amortization | 172.13 | 172.13 | 177.75 | 139.4 | 83.77 | 71.78 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 1.12 | 1.67 | 1.48 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.76 | 1.76 | -0.11 | -0.02 | -46.13 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.01 | 0 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 1.72 | 1.13 | -1.18 | -1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 86.69 | 86.69 | 74.35 | 19.34 | 2.16 | 0.05 | Upgrade
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| Other Operating Activities | 345.84 | 259.62 | 291.6 | 276.19 | 205.54 | 128 | Upgrade
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| Change in Accounts Receivable | -300.73 | -300.73 | -499.59 | -662.06 | -538.09 | -20.1 | Upgrade
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| Change in Inventory | -0.37 | -0.37 | 37.54 | -33.22 | -0.54 | 0.56 | Upgrade
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| Change in Accounts Payable | 30.97 | 30.97 | -59.07 | -140.76 | -100.39 | 61.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.01 | - | - | - | Upgrade
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| Operating Cash Flow | 461.06 | 427.71 | 246.68 | -107.74 | -76.22 | 486.33 | Upgrade
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| Operating Cash Flow Growth | 14.22% | 73.39% | - | - | - | 17.39% | Upgrade
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| Capital Expenditures | -15.65 | -96.76 | -65.4 | -305.59 | -1,018 | -2,074 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.11 | 1.68 | 0.04 | 179.93 | 0.04 | Upgrade
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| Divestitures | - | 72 | 6.9 | - | - | - | Upgrade
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| Investment in Securities | 0.17 | 0.17 | 2.2 | -10.01 | -8.44 | -8.79 | Upgrade
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| Other Investing Activities | -0.17 | - | 0.16 | 2.19 | 6.65 | 214.96 | Upgrade
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| Investing Cash Flow | -15.65 | -24.48 | -54.47 | -313.38 | -840.23 | -1,867 | Upgrade
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| Long-Term Debt Issued | - | 562 | 847.6 | 1,525 | 1,699 | 2,011 | Upgrade
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| Long-Term Debt Repaid | - | -1,011 | -892.33 | -834.23 | -783.83 | -396.99 | Upgrade
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| Net Debt Issued (Repaid) | -441 | -449.23 | -44.73 | 690.8 | 915.12 | 1,614 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 817.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -49.09 | -1.03 | - | Upgrade
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| Common Dividends Paid | -251.92 | -240.98 | -266.13 | -383.49 | -371.17 | -226.42 | Upgrade
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| Other Financing Activities | - | - | -63.33 | -163.36 | 42.35 | 112.41 | Upgrade
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| Financing Cash Flow | -692.92 | -690.22 | -374.19 | 94.87 | 1,403 | 1,500 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0.04 | - | - | Upgrade
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| Net Cash Flow | -247.51 | -286.99 | -181.98 | -326.29 | 486.73 | 118.74 | Upgrade
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| Free Cash Flow | 445.41 | 330.95 | 181.28 | -413.33 | -1,095 | -1,587 | Upgrade
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| Free Cash Flow Growth | 46.57% | 82.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.08% | 31.85% | 13.21% | -28.86% | -139.43% | -262.93% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.57 | 0.31 | -0.69 | -2.02 | -3.46 | Upgrade
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| Cash Income Tax Paid | 49.52 | 61.01 | 57.88 | -139.43 | 47.56 | 35.99 | Upgrade
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| Levered Free Cash Flow | 168.92 | -68.97 | -282.54 | -618.19 | -1,107 | -1,378 | Upgrade
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| Unlevered Free Cash Flow | 313.08 | 91.96 | -104.72 | -457.53 | -984.96 | -1,298 | Upgrade
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| Change in Working Capital | -272.87 | -272.87 | -522.35 | -822.18 | -625.33 | 48.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.