Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)
China
· Delayed Price · Currency is CNY 52.38
-2.20 (-4.03%)
Apr 29, 2026, 3:00 PM CST
SHA:688679 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 | -41.84 | 21.75 | 31.73 | 45.54 | 50.13 | Upgrade
|
| Depreciation & Amortization | 33.05 | 31.71 | 25.47 | 26.31 | 25.27 | Upgrade
|
| Other Amortization | 4.98 | 4.28 | 3.65 | 2.65 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.71 | -0.21 | -0.05 | -0.1 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.74 | 9.6 | 3.92 | 7.47 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.71 | 10.75 | -4.74 | -3.17 | -14.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.88 | 54.87 | 57.44 | 26.47 | 26.89 | Upgrade
|
| Other Operating Activities | 16.43 | 18.78 | 1.68 | 8.92 | 9.76 | Upgrade
|
| Change in Accounts Receivable | 44.62 | -424.18 | -495.37 | -229.74 | -306.2 | Upgrade
|
| Change in Inventory | 36.45 | -9.77 | -0.35 | -0.87 | -32.95 | Upgrade
|
| Change in Accounts Payable | -97.4 | 277.62 | 397.63 | 244.68 | 138.04 | Upgrade
|
| Change in Other Net Operating Assets | 28.22 | 44.3 | -83.54 | 14.95 | -29.35 | Upgrade
|
| Operating Cash Flow | 74.69 | 28.84 | -74.5 | 137.56 | -136.59 | Upgrade
|
| Operating Cash Flow Growth | 158.97% | - | - | - | - | Upgrade
|
| Capital Expenditures | -24.67 | -57.23 | -40.79 | -59.25 | -100.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.52 | 0.32 | 0.12 | 0.84 | 0.11 | Upgrade
|
| Cash Acquisitions | - | -0.37 | - | - | - | Upgrade
|
| Divestitures | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | -10 | -18.25 | 4.81 | -22.38 | -15.48 | Upgrade
|
| Other Investing Activities | -0.99 | 1.69 | 0.56 | - | - | Upgrade
|
| Investing Cash Flow | -30.14 | -73.84 | -35.3 | -80.79 | -116.04 | Upgrade
|
| Long-Term Debt Issued | 191.35 | 275 | 129.6 | 121.1 | 34.9 | Upgrade
|
| Long-Term Debt Repaid | -204.45 | -192.33 | -124.26 | -50.23 | -88.22 | Upgrade
|
| Net Debt Issued (Repaid) | -13.1 | 82.67 | 5.34 | 70.87 | -53.32 | Upgrade
|
| Common Dividends Paid | -17.48 | -22.46 | -24.39 | -21.68 | -37.12 | Upgrade
|
| Dividends Paid | -17.48 | -22.46 | -24.39 | -21.68 | -37.12 | Upgrade
|
| Other Financing Activities | - | - | 0.35 | 0.31 | -17.51 | Upgrade
|
| Financing Cash Flow | -30.58 | 60.21 | -18.7 | 49.5 | -107.95 | Upgrade
|
| Net Cash Flow | 13.97 | 15.21 | -128.5 | 106.28 | -360.58 | Upgrade
|
| Free Cash Flow | 50.03 | -28.39 | -115.29 | 78.31 | -237.26 | Upgrade
|
| Free Cash Flow Margin | 3.61% | -1.77% | -7.73% | 6.13% | -24.66% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | -0.21 | -0.87 | 0.60 | -1.80 | Upgrade
|
| Cash Income Tax Paid | 62.18 | 53.5 | 46.25 | 48.57 | 34.73 | Upgrade
|
| Levered Free Cash Flow | -41.57 | -70.24 | -24.09 | 93.75 | -176.44 | Upgrade
|
| Unlevered Free Cash Flow | -33.53 | -62.13 | -18.46 | 98.72 | -170.49 | Upgrade
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| Change in Working Capital | 8.45 | -122.68 | -193.59 | 23.46 | -235.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.