Cec Environmental Protection Co.,Ltd (SHE:300172)
China
· Delayed Price · Currency is CNY 5.40
+0.04 (0.75%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 79.31 | 81.69 | 74.16 | 85.82 | 76.25 | 106.56 | Upgrade
|
| Depreciation & Amortization | 70.04 | 70.04 | 105.01 | 113.21 | 123.19 | 91.57 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.82 | 22.82 | 25.74 | 26.46 | 42.63 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.04 | -15.04 | -19.95 | -31.23 | -29.37 | -27.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -14.72 | -14.72 | 15.86 | 27.72 | 16.41 | 21.68 | Upgrade
|
| Other Operating Activities | -115.46 | 1.86 | 10.8 | 4.01 | 8.02 | 15.92 | Upgrade
|
| Change in Accounts Receivable | -120.47 | -120.47 | -114.19 | 140.19 | -356.14 | 5.56 | Upgrade
|
| Change in Inventory | 136.11 | 136.11 | 110.84 | -90.47 | -80.52 | 5.14 | Upgrade
|
| Change in Accounts Payable | 223.93 | 223.93 | 36.9 | -185.75 | 310.89 | -100.2 | Upgrade
|
| Operating Cash Flow | 270.34 | 390.05 | 242.67 | 86.22 | 107.5 | 116.56 | Upgrade
|
| Operating Cash Flow Growth | 2.91% | 60.73% | 181.48% | -19.80% | -7.77% | 28.56% | Upgrade
|
| Capital Expenditures | -4.05 | -2.04 | -3.63 | -5.85 | -22.06 | -88.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Investment in Securities | -423.09 | -269.69 | -175.94 | 59.98 | 82.11 | -145.94 | Upgrade
|
| Other Investing Activities | 12.34 | 8.43 | 17.64 | 30.03 | 28.28 | 27.32 | Upgrade
|
| Investing Cash Flow | -414.8 | -263.3 | -161.93 | 84.16 | 88.34 | -207.37 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 2 | 148.5 | 60.02 | 63.82 | Upgrade
|
| Long-Term Debt Repaid | - | -9 | -165.12 | -148.33 | -143.49 | -17.42 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -7 | -163.12 | 0.17 | -83.47 | 46.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.65 | Upgrade
|
| Common Dividends Paid | -40.03 | -40.97 | -25.63 | -55.4 | -49.07 | -40.89 | Upgrade
|
| Other Financing Activities | -2.94 | - | -1.25 | - | -1.05 | - | Upgrade
|
| Financing Cash Flow | -48.97 | -47.97 | -190 | -55.23 | -133.59 | 4.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 0.12 | 0 | - | - | Upgrade
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| Net Cash Flow | -193.43 | 78.81 | -109.13 | 115.15 | 62.25 | -85.95 | Upgrade
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| Free Cash Flow | 266.29 | 388.01 | 239.04 | 80.36 | 85.44 | 27.81 | Upgrade
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| Free Cash Flow Growth | 2.63% | 62.32% | 197.47% | -5.94% | 207.24% | -55.78% | Upgrade
|
| Free Cash Flow Margin | 36.78% | 54.16% | 28.55% | 7.99% | 8.35% | 3.18% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.57 | 0.35 | 0.12 | 0.12 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 40.25 | 35.52 | 22.43 | 53.95 | 30.58 | 50.1 | Upgrade
|
| Levered Free Cash Flow | -298.4 | 361.03 | 168.17 | 56.66 | 197.04 | -31.68 | Upgrade
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| Unlevered Free Cash Flow | -296.98 | 362.45 | 171.41 | 62.74 | 205.7 | -22.65 | Upgrade
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| Change in Working Capital | 242.93 | 242.93 | 31.06 | -139.78 | -129.63 | -92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.