Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)
China
· Delayed Price · Currency is CNY 11.09
+0.44 (4.13%)
Mar 10, 2026, 3:00 PM CST
SHA:688659 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -60.86 | -25.38 | 6.19 | 70.45 | Upgrade
|
| Depreciation & Amortization | - | 43.93 | 38.44 | 31.04 | 22.99 | Upgrade
|
| Other Amortization | - | 3.14 | 1.71 | 1.09 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.81 | 1.96 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.08 | 8.1 | 9.93 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.93 | -1.94 | -3.02 | -3.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.2 | 10.04 | 9.43 | 6.62 | Upgrade
|
| Other Operating Activities | - | 22.4 | 19.59 | 7.4 | 3.67 | Upgrade
|
| Change in Accounts Receivable | - | -46.76 | -37.69 | -93.39 | -122.13 | Upgrade
|
| Change in Inventory | - | -0.22 | -0.79 | 25.02 | -48.95 | Upgrade
|
| Change in Accounts Payable | - | 37.54 | 21.56 | -40.5 | 155.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.24 | 12.27 | 7.98 | -26.14 | Upgrade
|
| Operating Cash Flow | - | 17.14 | 40.19 | -43.78 | 63.37 | Upgrade
|
| Operating Cash Flow Growth | - | -57.34% | - | - | -14.78% | Upgrade
|
| Capital Expenditures | - | -18.6 | -68.29 | -234.41 | -69.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.89 | 0.62 | - | - | Upgrade
|
| Investment in Securities | - | -4 | -5.88 | 49.51 | -145.03 | Upgrade
|
| Other Investing Activities | - | 4.31 | 0.46 | - | 3 | Upgrade
|
| Investing Cash Flow | - | 0.6 | -73.09 | -184.9 | -211.96 | Upgrade
|
| Long-Term Debt Issued | - | 342.68 | 399.3 | 316.69 | 35.29 | Upgrade
|
| Long-Term Debt Repaid | - | -310.16 | -256.8 | -47.58 | -54.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | 32.51 | 142.51 | 269.11 | -19.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 227.92 | Upgrade
|
| Repurchase of Common Stock | - | -8 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -14.22 | -16.48 | -25.96 | -21.57 | Upgrade
|
| Other Financing Activities | - | -42.88 | -78.58 | -4.35 | -34.99 | Upgrade
|
| Financing Cash Flow | - | -32.6 | 47.45 | 238.8 | 152.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.6 | 0.99 | -0.01 | -0.12 | Upgrade
|
| Net Cash Flow | - | -14.25 | 15.53 | 10.11 | 3.42 | Upgrade
|
| Free Cash Flow | - | -1.45 | -28.11 | -278.19 | -6.55 | Upgrade
|
| Free Cash Flow Margin | - | -0.23% | -5.36% | -48.04% | -1.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.18 | -1.80 | -0.04 | Upgrade
|
| Cash Income Tax Paid | - | 21.3 | 8.67 | 9.11 | 27.15 | Upgrade
|
| Levered Free Cash Flow | - | 26.65 | -11.41 | -284.06 | 27.62 | Upgrade
|
| Unlevered Free Cash Flow | - | 35.51 | -2.25 | -279.59 | 29.79 | Upgrade
|
| Change in Working Capital | - | -25.64 | -12.33 | -105.81 | -42.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.