Science Environmental Protection Co., Ltd. (SHA:688480)
China
· Delayed Price · Currency is CNY 95.10
+5.50 (6.14%)
At close: Apr 29, 2026
SHA:688480 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 | 111.05 | 180.76 | 90.33 | 66.23 | 44.63 | Upgrade
|
| Depreciation & Amortization | 33.21 | 26.4 | 14.31 | 14.25 | 14.56 | Upgrade
|
| Other Amortization | 2.21 | 0.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.12 | -1.74 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.9 | 0.56 | 2.08 | 12.72 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.91 | -63.43 | -15.6 | -4.94 | -6.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.67 | 15.24 | - | - | Upgrade
|
| Other Operating Activities | 22.49 | 9.18 | 7.4 | 6.81 | 5.95 | Upgrade
|
| Change in Accounts Receivable | -189.4 | -130.22 | -205.12 | -71.83 | -39.93 | Upgrade
|
| Change in Inventory | -83.14 | -29.35 | 73.51 | -67.22 | -10.41 | Upgrade
|
| Change in Accounts Payable | 212.86 | 55.89 | 89.88 | 78.12 | 69.83 | Upgrade
|
| Change in Other Net Operating Assets | 24.26 | 4 | 0.78 | -5.26 | 1.99 | Upgrade
|
| Operating Cash Flow | 130.36 | 66.67 | 67.32 | 26.32 | 83.65 | Upgrade
|
| Operating Cash Flow Growth | 95.52% | -0.96% | 155.79% | -68.54% | 102.94% | Upgrade
|
| Capital Expenditures | -120.52 | -84.53 | -24.85 | -4.32 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.15 | 3.88 | 0 | 13.2 | Upgrade
|
| Cash Acquisitions | - | -165.52 | - | - | - | Upgrade
|
| Investment in Securities | - | 48 | -38 | -10 | 233 | Upgrade
|
| Other Investing Activities | -8.09 | 4.31 | 8.78 | 0.87 | -231.89 | Upgrade
|
| Investing Cash Flow | -128.27 | -197.59 | -50.19 | -13.45 | 12.73 | Upgrade
|
| Long-Term Debt Issued | 92.43 | 98.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -115.87 | -37.6 | -21 | -6 | -45 | Upgrade
|
| Net Debt Issued (Repaid) | -23.44 | 61.3 | -21 | -6 | -45 | Upgrade
|
| Issuance of Common Stock | - | 6.7 | - | 423.41 | - | Upgrade
|
| Common Dividends Paid | -61.46 | -49.95 | -48.69 | -1.34 | -2.27 | Upgrade
|
| Other Financing Activities | -0.62 | -4.26 | -12.57 | -26.2 | - | Upgrade
|
| Financing Cash Flow | -85.52 | 13.79 | -82.27 | 389.88 | -47.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.48 | -1.94 | -0.72 | 0.5 | -0.28 | Upgrade
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| Net Cash Flow | -79.95 | -119.06 | -65.86 | 403.25 | 48.83 | Upgrade
|
| Free Cash Flow | 9.84 | -17.85 | 42.46 | 22 | 82.07 | Upgrade
|
| Free Cash Flow Growth | - | - | 93.03% | -73.20% | 123.53% | Upgrade
|
| Free Cash Flow Margin | 0.80% | -1.93% | 5.25% | 4.01% | 21.34% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.19 | 0.45 | 0.30 | 1.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 233.97 | Upgrade
|
| Cash Income Tax Paid | 69.5 | 65.97 | 35.54 | 27.62 | 23 | Upgrade
|
| Levered Free Cash Flow | 1.78 | -150.69 | 24.31 | -2.34 | 77.76 | Upgrade
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| Unlevered Free Cash Flow | 1.78 | -148.63 | 25.03 | -0.92 | 79.51 | Upgrade
|
| Change in Working Capital | -43.63 | -102.48 | -44.7 | -68.75 | 22.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.