Beijing Jiuzhouyigui Environmental Technology Co., Ltd. (SHA:688485)
China
· Delayed Price · Currency is CNY 54.20
+5.90 (12.22%)
At close: Apr 29, 2026
SHA:688485 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 | -15.86 | -17.54 | 11.15 | 1.28 | 63.99 | 67.7 | Upgrade
|
| Depreciation & Amortization | 21.67 | 21.67 | 20.17 | 18.12 | 15.54 | 13.22 | Upgrade
|
| Other Amortization | 1.14 | 1.14 | 2.66 | 2.37 | 2.58 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.74 | 0 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.86 | 11.86 | - | 0.01 | - | -3.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.61 | -1.61 | -4.6 | 2.05 | 1.03 | -2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.61 | 16.1 | 13.22 | 2.84 | Upgrade
|
| Other Operating Activities | 43.3 | 21.92 | 1.46 | 1.7 | -1.93 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 37.26 | 37.26 | -26.33 | 33.69 | -83.32 | -96.41 | Upgrade
|
| Change in Inventory | -23.37 | -23.37 | 17.81 | -11.18 | 2.14 | 15.78 | Upgrade
|
| Change in Accounts Payable | -39.82 | -39.82 | -19.31 | -41.16 | -15.84 | 43.57 | Upgrade
|
| Operating Cash Flow | 28.49 | 5.43 | 14.66 | 21.45 | -2.42 | 43.28 | Upgrade
|
| Operating Cash Flow Growth | -45.65% | -62.93% | -31.67% | - | - | -29.59% | Upgrade
|
| Capital Expenditures | -87.03 | -78.96 | -33.37 | -16.28 | -21.4 | -27.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.22 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.14 | - | -4.01 | Upgrade
|
| Investment in Securities | - | - | -11.2 | - | -0.21 | - | Upgrade
|
| Other Investing Activities | 153.13 | 1.61 | 5.1 | 3.93 | 6.75 | -2.81 | Upgrade
|
| Investing Cash Flow | 66.11 | -77.34 | -39.46 | -13.27 | -14.86 | -34.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.56 | 10 | 61.2 | 0.06 | Upgrade
|
| Total Debt Issued | - | - | 13.56 | 10 | 61.2 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.56 | -71.2 | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -5.8 | -4.44 | -3.41 | -3.35 | Upgrade
|
| Total Debt Repaid | -0.35 | -0.35 | -19.36 | -75.64 | -3.41 | -5.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.35 | -5.8 | -65.64 | 57.79 | -5.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 605.42 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -57.97 | - | - | - | Upgrade
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| Common Dividends Paid | -3.35 | -3.35 | -7.53 | -19.71 | -0.52 | -6.32 | Upgrade
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| Other Financing Activities | -4.16 | -6.36 | 4.9 | -20.18 | -4.11 | 2.07 | Upgrade
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| Financing Cash Flow | -7.85 | -10.05 | -66.4 | 499.88 | 53.17 | -9.54 | Upgrade
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| Net Cash Flow | 86.74 | -81.96 | -91.2 | 508.07 | 35.89 | -1.02 | Upgrade
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| Free Cash Flow | -58.54 | -73.53 | -18.71 | 5.17 | -23.82 | 15.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -68.55% | Upgrade
|
| Free Cash Flow Margin | -25.09% | -32.33% | -5.21% | 1.88% | -6.04% | 3.91% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.51 | -0.13 | 0.04 | -0.21 | 0.14 | Upgrade
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| Cash Income Tax Paid | 7.61 | 16.7 | 13.13 | 17.05 | 33.47 | 21.42 | Upgrade
|
| Levered Free Cash Flow | -28.42 | -47.35 | -21.96 | 2.84 | -49.48 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -28.42 | -47.35 | -21.46 | 3.45 | -48.83 | 0.39 | Upgrade
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| Change in Working Capital | -31.94 | -31.94 | -31.06 | -20.19 | -96.81 | -37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.