Shenzhen Batian Ecotypic Engineering Co., Ltd. (SHE:002170)
China
· Delayed Price · Currency is CNY 14.18
+0.29 (2.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002170 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 | 911.52 | 409.14 | 259.48 | 121.21 | 80.79 | Upgrade
|
| Depreciation & Amortization | 392.54 | 194.72 | 155.45 | 138.41 | 141.91 | Upgrade
|
| Other Amortization | 9.21 | 8.81 | 11.51 | 7.5 | 11.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.29 | 2.69 | 5.49 | 0.72 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | -2.24 | 0.46 | -2.55 | -10.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.2 | 5.96 | -1.32 | 5.59 | 9.85 | Upgrade
|
| Other Operating Activities | 67.24 | 103.72 | 78.4 | 37.57 | 36.18 | Upgrade
|
| Change in Accounts Receivable | -94.4 | -47.34 | 2.87 | -213.19 | 31.77 | Upgrade
|
| Change in Inventory | -91.06 | -90.24 | -142.69 | 68 | -97.84 | Upgrade
|
| Change in Accounts Payable | 270.55 | 1.57 | -119.85 | -20.83 | -102.93 | Upgrade
|
| Change in Other Net Operating Assets | 13.91 | 1.59 | 7.12 | 6.72 | - | Upgrade
|
| Operating Cash Flow | 1,473 | 547.92 | 248.7 | 141.05 | 101.45 | Upgrade
|
| Operating Cash Flow Growth | 168.87% | 120.31% | 76.32% | 39.03% | -72.29% | Upgrade
|
| Capital Expenditures | -152.39 | -427.32 | -841.36 | -819.52 | -141.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.3 | 3.63 | 0.82 | 0.18 | 0.14 | Upgrade
|
| Divestitures | 14.7 | 8 | 0.01 | - | - | Upgrade
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| Investment in Securities | 1.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.5 | - | 0.42 | 1.95 | Upgrade
|
| Investing Cash Flow | -133.31 | -415.19 | -840.53 | -818.92 | -139.2 | Upgrade
|
| Long-Term Debt Issued | 1,169 | 2,590 | 1,607 | 1,792 | 368.19 | Upgrade
|
| Long-Term Debt Repaid | -1,574 | -1,954 | -1,096 | -856.78 | -408.41 | Upgrade
|
| Net Debt Issued (Repaid) | -404.57 | 635.47 | 511.51 | 935.34 | -40.23 | Upgrade
|
| Issuance of Common Stock | 44.22 | 499.76 | 0.26 | 8.55 | - | Upgrade
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| Common Dividends Paid | -457.32 | -194.95 | -39.23 | -21.15 | -26.94 | Upgrade
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| Other Financing Activities | -581.4 | -684.74 | 21.83 | -100.5 | 74.47 | Upgrade
|
| Financing Cash Flow | -1,399 | 255.54 | 494.38 | 822.25 | 7.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -59.19 | 388.27 | -97.46 | 144.38 | -30.44 | Upgrade
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| Free Cash Flow | 1,321 | 120.6 | -592.66 | -678.46 | -39.84 | Upgrade
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| Free Cash Flow Growth | 995.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.12% | 3.64% | -18.27% | -23.76% | -1.60% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 0.14 | -0.67 | -0.76 | -0.04 | Upgrade
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| Cash Income Tax Paid | 680.15 | 203.53 | 113.93 | 50.13 | 60.73 | Upgrade
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| Levered Free Cash Flow | 1,125 | -122.18 | -737.61 | -670.6 | -173.64 | Upgrade
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| Unlevered Free Cash Flow | 1,149 | -73.09 | -708.59 | -652.95 | -157.71 | Upgrade
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| Change in Working Capital | 83.71 | -174.88 | -260.68 | -167.4 | -169.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.