Cec Environmental Protection Co.,Ltd (SHE:300172)
China
· Delayed Price · Currency is CNY 6.39
+0.06 (0.95%)
Mar 9, 2026, 4:00 PM EDT
SHE:300172 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 78.51 | 74.16 | 85.82 | 76.25 | 106.56 | 177.01 | Upgrade
|
| Depreciation & Amortization | 104.57 | 104.57 | 113.21 | 123.19 | 91.57 | 88.4 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 0 | -0 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.74 | 25.74 | 26.46 | 42.63 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.95 | -19.95 | -31.23 | -29.37 | -27.19 | -23.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.86 | 15.86 | 27.72 | 16.41 | 21.68 | 12.14 | Upgrade
|
| Other Operating Activities | 87.32 | 10.8 | 4.01 | 8.02 | 15.92 | 17.17 | Upgrade
|
| Change in Accounts Receivable | -114.19 | -114.19 | 140.19 | -356.14 | 5.56 | -164.19 | Upgrade
|
| Change in Inventory | 110.84 | 110.84 | -90.47 | -80.52 | 5.14 | 10.62 | Upgrade
|
| Change in Accounts Payable | 36.9 | 36.9 | -185.75 | 310.89 | -100.2 | -8.37 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -14.01 | Upgrade
|
| Operating Cash Flow | 323.55 | 242.67 | 86.22 | 107.5 | 116.56 | 90.66 | Upgrade
|
| Operating Cash Flow Growth | 26.07% | 181.48% | -19.80% | -7.77% | 28.56% | 26.10% | Upgrade
|
| Capital Expenditures | -3.59 | -3.63 | -5.85 | -22.06 | -88.75 | -27.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | 0.08 | Upgrade
|
| Divestitures | -0.03 | - | - | - | - | - | Upgrade
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| Investment in Securities | 69.06 | -175.94 | 59.98 | 82.11 | -145.94 | -92.77 | Upgrade
|
| Other Investing Activities | 6 | 17.64 | 30.03 | 28.28 | 27.32 | 44.82 | Upgrade
|
| Investing Cash Flow | 71.44 | -161.93 | 84.16 | 88.34 | -207.37 | -75.66 | Upgrade
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| Long-Term Debt Issued | - | 2 | 148.5 | 60.02 | 63.82 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -165.12 | -148.33 | -143.49 | -17.42 | -51 | Upgrade
|
| Net Debt Issued (Repaid) | -7.01 | -163.12 | 0.17 | -83.47 | 46.4 | 29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.65 | -4.82 | Upgrade
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| Common Dividends Paid | -41.12 | -25.63 | -55.4 | -49.07 | -40.89 | -41.6 | Upgrade
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| Other Financing Activities | -1.25 | -1.25 | - | -1.05 | - | - | Upgrade
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| Financing Cash Flow | -49.38 | -190 | -55.23 | -133.59 | 4.87 | -17.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.12 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 345.69 | -109.13 | 115.15 | 62.25 | -85.95 | -2.42 | Upgrade
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| Free Cash Flow | 319.96 | 239.04 | 80.36 | 85.44 | 27.81 | 62.88 | Upgrade
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| Free Cash Flow Growth | 25.52% | 197.47% | -5.94% | 207.24% | -55.78% | 533.93% | Upgrade
|
| Free Cash Flow Margin | 42.12% | 28.55% | 7.99% | 8.35% | 3.18% | 6.84% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.35 | 0.12 | 0.12 | 0.04 | 0.09 | Upgrade
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| Cash Income Tax Paid | 32.87 | 22.43 | 53.95 | 30.58 | 50.1 | 46.9 | Upgrade
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| Levered Free Cash Flow | 295.66 | 168.17 | 56.66 | 197.04 | -31.68 | 63.54 | Upgrade
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| Unlevered Free Cash Flow | 297.19 | 171.41 | 62.74 | 205.7 | -22.65 | 72.1 | Upgrade
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| Change in Working Capital | 31.06 | 31.06 | -139.78 | -129.63 | -92 | -180.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.