Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)
China
· Delayed Price · Currency is CNY 13.10
+0.34 (2.66%)
Mar 10, 2026, 1:55 PM CST
SHE:300137 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -152.27 | -152.41 | -123.68 | -134.89 | 71.21 | 134.16 | Upgrade
|
| Depreciation & Amortization | 24.58 | 24.58 | 30 | 38.91 | 42.11 | 33.4 | Upgrade
|
| Other Amortization | 3.65 | 3.65 | 1.04 | 2.99 | 2.14 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0 | -1.05 | -0.76 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.43 | 74.43 | 72.44 | 24.58 | 15.09 | 24.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.24 | -1.24 | -2.17 | -14.38 | -2.88 | 2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 120.75 | 120.75 | 92.12 | 147.58 | 49.53 | 18.99 | Upgrade
|
| Other Operating Activities | 54.58 | 15.36 | 12.45 | 23.46 | 12.76 | 2.68 | Upgrade
|
| Change in Accounts Receivable | -139.15 | -139.15 | -55.35 | -238.86 | -26.65 | -128.22 | Upgrade
|
| Change in Inventory | 66.05 | 66.05 | -50.03 | 11.06 | 9.72 | 60.56 | Upgrade
|
| Change in Accounts Payable | -55.96 | -55.96 | 45.76 | 10.92 | -52.68 | 8.85 | Upgrade
|
| Operating Cash Flow | -21.98 | -61.34 | 9.89 | -146.87 | 116.35 | 158.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -26.66% | -55.02% | Upgrade
|
| Capital Expenditures | -7.04 | -5.29 | -6.09 | -17.97 | -15.03 | -18.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 0.19 | 0.11 | 1.37 | 1.11 | 1.09 | Upgrade
|
| Cash Acquisitions | 19.04 | - | -2.3 | - | - | - | Upgrade
|
| Divestitures | - | - | 2.17 | 5 | 2.67 | 0.1 | Upgrade
|
| Investment in Securities | 14.96 | 61.96 | 160 | -280 | -3.1 | 15 | Upgrade
|
| Other Investing Activities | -0.08 | 1.27 | 4.15 | 7.46 | - | 0.05 | Upgrade
|
| Investing Cash Flow | 27.97 | 58.13 | 158.03 | -284.14 | -14.35 | -2.52 | Upgrade
|
| Long-Term Debt Repaid | - | -2.91 | -3.7 | -6.2 | -6.33 | -3 | Upgrade
|
| Total Debt Repaid | -2.91 | -2.91 | -3.7 | -6.2 | -6.33 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -2.91 | -2.91 | -3.7 | -6.2 | -6.33 | -3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -69.99 | Upgrade
|
| Common Dividends Paid | - | - | - | -53.66 | -53.66 | -54.54 | Upgrade
|
| Other Financing Activities | 0.58 | -1.55 | -4.39 | -1.67 | -1.76 | -7.28 | Upgrade
|
| Financing Cash Flow | -2.33 | -4.46 | -8.09 | -61.54 | -61.75 | -134.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 0.7 | 0.75 | 2.55 | -0.55 | -1.2 | Upgrade
|
| Net Cash Flow | 4.38 | -6.98 | 160.59 | -489.99 | 39.7 | 20.12 | Upgrade
|
| Free Cash Flow | -29.02 | -66.63 | 3.8 | -164.84 | 101.32 | 139.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -27.57% | -57.11% | Upgrade
|
| Free Cash Flow Margin | -2.96% | -7.00% | 0.39% | -16.35% | 9.12% | 11.21% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.12 | 0.01 | -0.31 | 0.18 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 60.72 | 49.36 | 67.38 | 96.36 | 144.64 | 124.06 | Upgrade
|
| Levered Free Cash Flow | 70.35 | 36.09 | 47.22 | -121.26 | 86.36 | 99.61 | Upgrade
|
| Unlevered Free Cash Flow | 70.72 | 36.58 | 47.71 | -120.75 | 86.81 | 99.61 | Upgrade
|
| Change in Working Capital | -146.67 | -146.67 | -72.3 | -234.06 | -72.85 | -59.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.