Suntar Environmental Technology Co., Ltd. (SHA:688101)
China
· Delayed Price · Currency is CNY 17.43
+0.05 (0.29%)
Mar 10, 2026, 9:34 AM CST
SHA:688101 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 314.81 | 253.94 | 217.88 | 247.12 | Upgrade
|
| Depreciation & Amortization | - | 91.16 | 85.09 | 71.58 | 57.78 | Upgrade
|
| Other Amortization | - | 1.8 | 0.73 | 0.64 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -24.36 | 0 | 0.17 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2 | 0.17 | 0.05 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -95.44 | -20.67 | -47.89 | -75.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 63.78 | 34.68 | 22.23 | 43.49 | Upgrade
|
| Other Operating Activities | - | 18.59 | 17.17 | 17.96 | 5.27 | Upgrade
|
| Change in Accounts Receivable | - | -441.58 | -151.82 | -92.22 | -151.86 | Upgrade
|
| Change in Inventory | - | -105.19 | 76.95 | -242.81 | -162.72 | Upgrade
|
| Change in Accounts Payable | - | 360.37 | -42.38 | 311.74 | 272.11 | Upgrade
|
| Operating Cash Flow | - | 171.91 | 244.62 | 247.33 | 221.13 | Upgrade
|
| Operating Cash Flow Growth | - | -29.72% | -1.10% | 11.85% | 87.24% | Upgrade
|
| Capital Expenditures | - | -100.58 | -141.59 | -274.05 | -305.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.07 | 0.01 | 0.62 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.61 | Upgrade
|
| Investment in Securities | - | -171.62 | -778.7 | 250 | 95.28 | Upgrade
|
| Other Investing Activities | - | 19.98 | 13.85 | 12.56 | 15.39 | Upgrade
|
| Investing Cash Flow | - | -213.15 | -906.44 | -10.86 | -197.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.4 | 82.42 | Upgrade
|
| Long-Term Debt Repaid | - | -23.12 | -17.9 | -13.49 | -9.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.12 | -17.9 | -4.09 | 73.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -27 | - | Upgrade
|
| Common Dividends Paid | - | -59.86 | -3.99 | -60.94 | -68.51 | Upgrade
|
| Other Financing Activities | - | - | 0.9 | 0 | - | Upgrade
|
| Financing Cash Flow | - | -82.98 | -20.99 | -92.02 | 4.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.62 | 0.83 | 3.24 | -0.12 | Upgrade
|
| Net Cash Flow | - | -123.6 | -681.98 | 147.69 | 28.43 | Upgrade
|
| Free Cash Flow | - | 71.33 | 103.02 | -26.72 | -84.26 | Upgrade
|
| Free Cash Flow Growth | - | -30.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.13% | 7.10% | -2.12% | -7.32% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | 0.31 | -0.08 | -0.25 | Upgrade
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| Cash Income Tax Paid | - | 119.12 | 93.39 | 63.22 | 69.71 | Upgrade
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| Levered Free Cash Flow | - | 37.38 | -0.15 | -52.09 | -175.51 | Upgrade
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| Unlevered Free Cash Flow | - | 39.96 | 2.66 | -49.4 | -174.13 | Upgrade
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| Change in Working Capital | - | -200.43 | -126.5 | -35.3 | -61.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.