Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)
China
· Delayed Price · Currency is CNY 24.80
+0.41 (1.68%)
At close: Apr 29, 2026
SHA:688370 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18.05 | 12.38 | 90.02 | 88.36 | 174.97 | 189.28 | Upgrade
|
| Depreciation & Amortization | 101.7 | 101.7 | 105.97 | 104.99 | 89.2 | 75.81 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 1.53 | 2.28 | 0.54 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.06 | 0.49 | -2.4 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.81 | -17.81 | 0.3 | 20.4 | 0.51 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14 | -14 | -32.64 | -33.1 | -8.94 | -8.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.19 | 17.91 | 8.13 | -0.14 | Upgrade
|
| Other Operating Activities | -5.29 | 10.69 | -0.79 | -11.67 | 4.49 | 2.72 | Upgrade
|
| Change in Accounts Receivable | 10.49 | 10.49 | 67.51 | -7.04 | -63.3 | -4.28 | Upgrade
|
| Change in Inventory | 23.8 | 23.8 | -12.17 | -14 | -0.19 | -2.02 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | -19.12 | 34.54 | 7.52 | 3.74 | Upgrade
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| Change in Other Net Operating Assets | 13.54 | 13.54 | 13.17 | 14 | 14.34 | 10.81 | Upgrade
|
| Operating Cash Flow | 129.92 | 140.23 | 218.63 | 218.37 | 221.91 | 261.31 | Upgrade
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| Operating Cash Flow Growth | -36.72% | -35.86% | 0.12% | -1.59% | -15.08% | -0.19% | Upgrade
|
| Capital Expenditures | -39.97 | -24.84 | -30.19 | -65.93 | -112.66 | -239.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.44 | 0.06 | 0.06 | 5.94 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10.49 | Upgrade
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| Investment in Securities | 132.69 | -68 | -230 | -109.25 | -35 | 55 | Upgrade
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| Other Investing Activities | 28.55 | 15.29 | 22.91 | 31.75 | 8.18 | 7 | Upgrade
|
| Investing Cash Flow | 121.72 | -77.11 | -237.22 | -143.38 | -133.55 | -187.24 | Upgrade
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| Long-Term Debt Issued | - | 152.03 | 130.13 | 71.43 | 131.86 | 298.88 | Upgrade
|
| Long-Term Debt Repaid | - | -202.7 | -177.36 | -257.08 | -180.01 | -135.88 | Upgrade
|
| Net Debt Issued (Repaid) | -123.29 | -50.68 | -47.24 | -185.65 | -48.15 | 163 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,458 | - | Upgrade
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| Repurchase of Common Stock | -5 | - | -20.38 | - | - | - | Upgrade
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| Common Dividends Paid | -56.77 | -58.33 | -63.43 | -348.61 | -29.65 | -119.47 | Upgrade
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| Other Financing Activities | -0.18 | -0.18 | -16 | - | -23.08 | - | Upgrade
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| Financing Cash Flow | -185.25 | -109.18 | -147.05 | -534.26 | 1,357 | 43.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 66.4 | -46.06 | -165.64 | -459.27 | 1,446 | 117.6 | Upgrade
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| Free Cash Flow | 89.95 | 115.39 | 188.44 | 152.43 | 109.24 | 22.1 | Upgrade
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| Free Cash Flow Growth | -49.83% | -38.77% | 23.62% | 39.54% | 394.28% | -43.52% | Upgrade
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| Free Cash Flow Margin | 17.43% | 21.92% | 31.65% | 24.01% | 14.90% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.85 | 1.36 | 1.10 | 0.95 | 0.21 | Upgrade
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| Cash Income Tax Paid | 39.3 | 45.06 | 55.25 | 61.35 | 60.88 | 69.47 | Upgrade
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| Levered Free Cash Flow | 3.05 | -125.68 | 105.65 | 52.37 | 21.79 | -41.48 | Upgrade
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| Unlevered Free Cash Flow | 3.05 | -125.68 | 115.17 | 64.67 | 28.16 | -34.94 | Upgrade
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| Change in Working Capital | 46.75 | 46.75 | 50.98 | 28.7 | -44.6 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.