Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China
· Delayed Price · Currency is CNY 7.03
+0.01 (0.14%)
Mar 10, 2026, 2:15 PM CST
SHE:000598 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 1,996 | 1,843 | 1,618 | 1,494 | Upgrade
|
| Depreciation & Amortization | - | 1,525 | 1,324 | 1,233 | 1,055 | Upgrade
|
| Other Amortization | - | 24.9 | 18.9 | 15.1 | 17.72 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.08 | -0.12 | -16.28 | -0.03 | Upgrade
|
| Asset Writedown | - | -0.09 | 0.69 | 0.23 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | -968.17 | -378.92 | -1,045 | -910.65 | Upgrade
|
| Change in Inventory | - | 1.66 | 1.86 | -26.75 | 195.9 | Upgrade
|
| Change in Accounts Payable | - | 539.53 | 175.42 | 1,133 | 557.8 | Upgrade
|
| Other Operating Activities | - | 484.31 | 357.07 | 370.52 | 241.32 | Upgrade
|
| Operating Cash Flow | - | 3,681 | 3,389 | 3,315 | 2,730 | Upgrade
|
| Operating Cash Flow Growth | - | 8.61% | 2.23% | 21.43% | -0.69% | Upgrade
|
| Capital Expenditures | - | -4,595 | -4,446 | -4,197 | -3,786 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.61 | 3.37 | 5.31 | 38.6 | Upgrade
|
| Cash Acquisitions | - | -148.79 | -103.33 | - | - | Upgrade
|
| Investment in Securities | - | 25.12 | -68.25 | 30.89 | 16.77 | Upgrade
|
| Other Investing Activities | - | 131.29 | -59.03 | 46.59 | 38.23 | Upgrade
|
| Investing Cash Flow | - | -4,586 | -4,673 | -4,114 | -3,693 | Upgrade
|
| Short-Term Debt Issued | - | - | 48.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5,152 | 3,627 | 3,944 | 3,734 | Upgrade
|
| Total Debt Issued | - | 5,152 | 3,675 | 3,944 | 3,734 | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | -46.89 | -43.05 | -2.22 | Upgrade
|
| Long-Term Debt Repaid | - | -2,851 | -1,502 | -2,156 | -2,288 | Upgrade
|
| Total Debt Repaid | - | -2,851 | -1,549 | -2,199 | -2,290 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,301 | 2,126 | 1,744 | 1,444 | Upgrade
|
| Issuance of Common Stock | - | - | - | 51.48 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.64 | -1.56 | - | - | Upgrade
|
| Common Dividends Paid | - | -1,044 | -820.64 | -755.53 | -663.27 | Upgrade
|
| Other Financing Activities | - | 30.89 | 162.87 | 266.26 | -5.67 | Upgrade
|
| Financing Cash Flow | - | 1,286 | 1,466 | 1,306 | 775 | Upgrade
|
| Net Cash Flow | - | 381.39 | 181.93 | 507.59 | -187.6 | Upgrade
|
| Free Cash Flow | - | -913.94 | -1,057 | -881.55 | -1,056 | Upgrade
|
| Free Cash Flow Margin | - | -10.10% | -13.07% | -11.55% | -15.65% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | -0.35 | -0.29 | -0.36 | Upgrade
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| Cash Income Tax Paid | - | 826.36 | 742.18 | 590.23 | 528.93 | Upgrade
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| Levered Free Cash Flow | - | -1,592 | -1,014 | -2,256 | -1,567 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,258 | -752.75 | -2,012 | -1,366 | Upgrade
|
| Change in Working Capital | - | -477.22 | -242.52 | 37.59 | -185.97 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.