Wangneng Environment Co.,Ltd (SHE:002034)
China
· Delayed Price · Currency is CNY 17.69
-0.17 (-0.95%)
Apr 29, 2026, 3:04 PM CST
SHE:002034 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 | 742.25 | 560.87 | 602.42 | 727.77 | 669.61 | Upgrade
|
| Depreciation & Amortization | 746.06 | 752.09 | 689.95 | 611.8 | 542.64 | Upgrade
|
| Other Amortization | 4.2 | 2.78 | 0.29 | 0.34 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.18 | 9.88 | 1.65 | -14.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.59 | 60.31 | 14.69 | 21.76 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | -13.1 | -2.88 | -1.28 | -3.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 56.74 | 36.01 | 8.09 | 20.72 | Upgrade
|
| Other Operating Activities | 260.45 | 228.21 | 298.06 | 289.92 | 257.52 | Upgrade
|
| Change in Accounts Receivable | -88.48 | -178.62 | -434.27 | -189.61 | -249.05 | Upgrade
|
| Change in Inventory | 9.82 | 32.22 | -26.81 | -144.49 | -9.99 | Upgrade
|
| Change in Accounts Payable | 59.09 | 71.32 | 83.68 | 162.27 | 57.72 | Upgrade
|
| Change in Other Net Operating Assets | 31.51 | 16.28 | 22.34 | 42.92 | 30.4 | Upgrade
|
| Operating Cash Flow | 1,765 | 1,596 | 1,259 | 1,506 | 1,305 | Upgrade
|
| Operating Cash Flow Growth | 10.56% | 26.75% | -16.40% | 15.47% | 35.64% | Upgrade
|
| Capital Expenditures | -598.8 | -800.55 | -1,011 | -1,622 | -1,460 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.13 | 177.43 | 27.63 | 31.22 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -38.44 | -372.54 | -2.21 | Upgrade
|
| Divestitures | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 8 | - | Upgrade
|
| Investment in Securities | 0.36 | 0.34 | 2.35 | 119.44 | -12.63 | Upgrade
|
| Other Investing Activities | -25.19 | 1.97 | 14.22 | -46.1 | -23.1 | Upgrade
|
| Investing Cash Flow | -617.5 | -620.81 | -1,006 | -1,882 | -1,498 | Upgrade
|
| Long-Term Debt Issued | 926.5 | 657.43 | 1,120 | 1,154 | 302.76 | Upgrade
|
| Long-Term Debt Repaid | -1,744 | -878.22 | -1,270 | -562.9 | -450.19 | Upgrade
|
| Net Debt Issued (Repaid) | -817.5 | -220.8 | -149.69 | 591.26 | -147.43 | Upgrade
|
| Repurchase of Common Stock | - | -73.72 | - | - | - | Upgrade
|
| Common Dividends Paid | -349.01 | -384.82 | -504.62 | -349.69 | -418.37 | Upgrade
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| Other Financing Activities | -137.74 | -34.79 | -58.82 | -11.73 | 1.47 | Upgrade
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| Financing Cash Flow | -1,304 | -714.13 | -713.13 | 229.84 | -564.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.16 | -7.01 | 0.04 | -0.68 | - | Upgrade
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| Net Cash Flow | -158.23 | 254.25 | -459.45 | -146.45 | -757.63 | Upgrade
|
| Free Cash Flow | 1,166 | 795.66 | 247.88 | -115.63 | -155.39 | Upgrade
|
| Free Cash Flow Growth | 46.53% | 220.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 35.94% | 25.08% | 7.80% | -3.45% | -5.18% | Upgrade
|
| Free Cash Flow Per Share | 2.49 | 1.54 | 0.53 | -0.24 | -0.32 | Upgrade
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| Cash Income Tax Paid | 262.76 | 198.8 | 143.25 | 161.94 | 114.05 | Upgrade
|
| Levered Free Cash Flow | 671.41 | 86.39 | -334.72 | -762.17 | -570.34 | Upgrade
|
| Unlevered Free Cash Flow | 671.41 | 232.86 | -172.23 | -589.08 | -408.96 | Upgrade
|
| Change in Working Capital | 3.84 | -61.56 | -380.84 | -137.69 | -183.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.