CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China
· Delayed Price · Currency is CNY 1.870
-0.020 (-1.06%)
Mar 9, 2026, 4:00 PM EDT
SHE:300197 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 | -2,841 | -2,596 | -1,483 | -866.17 | -353.97 | 58.81 | Upgrade
|
| Depreciation & Amortization | 44.18 | 44.18 | 50.41 | 75.17 | 87.18 | 62.85 | Upgrade
|
| Other Amortization | 3.47 | 3.47 | 3.21 | 10.76 | 12.67 | 18.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.93 | 0.31 | -10.94 | -102.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 179.2 | 179.2 | 109.27 | 1 | 1 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 59.05 | 59.05 | -112.02 | -50.27 | -97.78 | 41.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,223 | 1,223 | 259.9 | 251.79 | 18.82 | 30.67 | Upgrade
|
| Other Operating Activities | 918.53 | 285.72 | 662.81 | 469.08 | 465.36 | 383.64 | Upgrade
|
| Change in Accounts Receivable | 775.16 | 775.16 | 784.57 | -528.8 | -344.28 | -1,721 | Upgrade
|
| Change in Inventory | -35.77 | -35.77 | 17.12 | 34.58 | -18.27 | -86.61 | Upgrade
|
| Change in Accounts Payable | 416.5 | 416.5 | -348.61 | 418.88 | -36.65 | 1,175 | Upgrade
|
| Operating Cash Flow | 567.7 | 179.46 | -134.22 | -302.42 | -339.48 | -164.23 | Upgrade
|
| Operating Cash Flow Growth | 515.65% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.51 | -2.11 | -1.48 | -24.11 | -113.13 | -7.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.71 | 1.66 | 32.61 | 81.21 | 153.47 | 27.54 | Upgrade
|
| Divestitures | - | - | 238.93 | 296.89 | 0.05 | - | Upgrade
|
| Investment in Securities | 66.98 | 1.02 | 0.98 | 192.71 | -297.79 | -180.7 | Upgrade
|
| Other Investing Activities | 1.07 | 0.49 | - | 73.32 | 1.33 | 0.56 | Upgrade
|
| Investing Cash Flow | 71.24 | 1.07 | 271.05 | 620.02 | -256.08 | -160.3 | Upgrade
|
| Long-Term Debt Issued | - | 4,556 | 11,008 | 10,247 | 7,046 | 6,675 | Upgrade
|
| Short-Term Debt Repaid | - | -1,942 | -2,433 | -2,345 | -1,786 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8,628 | -10,855 | -9,930 | -6,639 | -7,099 | Upgrade
|
| Total Debt Repaid | -7,930 | -10,570 | -13,288 | -12,275 | -8,425 | -7,099 | Upgrade
|
| Net Debt Issued (Repaid) | -4,971 | -6,014 | -2,280 | -2,028 | -1,379 | -424.89 | Upgrade
|
| Issuance of Common Stock | - | - | 297.26 | - | 1,396 | - | Upgrade
|
| Common Dividends Paid | -570.23 | -683.14 | -707.66 | -824.2 | -858.41 | -737.66 | Upgrade
|
| Other Financing Activities | 4,386 | 5,460 | 3,352 | 1,925 | 1,712 | 638.6 | Upgrade
|
| Financing Cash Flow | -1,155 | -1,237 | 662.02 | -927.4 | 870.79 | -523.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | -9.07 | - | - | - | - | Upgrade
|
| Net Cash Flow | -512.42 | -1,066 | 798.85 | -609.8 | 275.23 | -848.49 | Upgrade
|
| Free Cash Flow | 567.19 | 177.36 | -135.7 | -326.53 | -452.61 | -171.93 | Upgrade
|
| Free Cash Flow Margin | 82.34% | 16.96% | -9.57% | -11.71% | -17.00% | -4.08% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.06 | -0.05 | -0.12 | -0.19 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 70.5 | 106.78 | 88.14 | -90.29 | 128.53 | 128.27 | Upgrade
|
| Levered Free Cash Flow | 1,623 | 2,756 | -503.27 | -225.58 | -80.67 | -42.68 | Upgrade
|
| Unlevered Free Cash Flow | 2,006 | 3,141 | -71.07 | 245.55 | 353.45 | 396.56 | Upgrade
|
| Change in Working Capital | 980.28 | 980.28 | 374.11 | -194.09 | -461.82 | -660.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.