Xingyuan Environment Technology Co., Ltd. (SHE:300266)
China
· Delayed Price · Currency is CNY 2.480
+0.080 (3.33%)
At close: Apr 29, 2026
SHE:300266 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 | -259.45 | -253.46 | -302.26 | -989.74 | -552.14 | -36.03 | Upgrade
|
| Depreciation & Amortization | 63.05 | 63.05 | 40.59 | 63.71 | 79.57 | 85.5 | Upgrade
|
| Other Amortization | 1.49 | 1.49 | 21.59 | 0.99 | 1.31 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -90.38 | -90.38 | -77.96 | -0.17 | -16.28 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.82 | 3.82 | 28.28 | 177.08 | 131.98 | 22.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.41 | -44.41 | 6.69 | 21.78 | 5.25 | -151.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 82.4 | 16.42 | 96.17 | 83.7 | Upgrade
|
| Other Operating Activities | 267.71 | 343.61 | 261.38 | 312.2 | 318.39 | 302.63 | Upgrade
|
| Change in Accounts Receivable | 126.94 | 126.94 | -71.66 | 329.95 | -101.99 | -672.28 | Upgrade
|
| Change in Inventory | -4.76 | -4.76 | 53.1 | -16.86 | 8.44 | -121.52 | Upgrade
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| Change in Accounts Payable | -171.42 | -171.42 | 73.5 | 99.74 | -318.27 | 22.31 | Upgrade
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| Operating Cash Flow | -45.19 | 36.69 | 154.58 | 34.71 | -389.22 | -488.56 | Upgrade
|
| Operating Cash Flow Growth | - | -76.26% | 345.36% | - | - | - | Upgrade
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| Capital Expenditures | -85.62 | -83.92 | -19.96 | -37.37 | -26.46 | -31.16 | Upgrade
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| Sale of Property, Plant & Equipment | 31.19 | 16.93 | 88.57 | 0.14 | 40.59 | 4.45 | Upgrade
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| Cash Acquisitions | -15.88 | -15.88 | - | - | -0.51 | - | Upgrade
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| Investment in Securities | 0.5 | -9.5 | -2.21 | - | 24.96 | 196.49 | Upgrade
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| Other Investing Activities | -31.45 | -20 | 45.5 | - | - | - | Upgrade
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| Investing Cash Flow | -101.26 | -112.38 | 111.9 | -37.23 | 38.58 | 169.78 | Upgrade
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| Short-Term Debt Issued | - | - | 7.6 | 9.86 | 13.75 | 27.37 | Upgrade
|
| Long-Term Debt Issued | - | 1,182 | 1,372 | 2,019 | 2,949 | 3,768 | Upgrade
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| Total Debt Issued | 1,476 | 1,182 | 1,380 | 2,028 | 2,963 | 3,795 | Upgrade
|
| Long-Term Debt Repaid | - | -1,056 | -1,690 | -2,175 | -2,748 | -3,590 | Upgrade
|
| Net Debt Issued (Repaid) | 29.65 | 125.98 | -310.73 | -146.86 | 214.77 | 205.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9.83 | Upgrade
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| Common Dividends Paid | -121.76 | -123.18 | -167.19 | -184.68 | -250.29 | -276.42 | Upgrade
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| Other Financing Activities | 5.21 | -32.6 | 43.17 | 497.69 | 111.06 | 67.01 | Upgrade
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| Financing Cash Flow | -86.9 | -29.8 | -434.74 | 166.15 | 75.54 | 6.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -0.15 | 0.12 | 0.15 | -0.35 | 0.05 | Upgrade
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| Net Cash Flow | -233.64 | -105.63 | -168.15 | 163.78 | -275.45 | -312.53 | Upgrade
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| Free Cash Flow | -130.81 | -47.23 | 134.62 | -2.66 | -415.68 | -519.71 | Upgrade
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| Free Cash Flow Margin | -14.32% | -5.21% | 12.81% | -0.36% | -30.69% | -22.19% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.03 | 0.09 | -0.00 | -0.27 | -0.29 | Upgrade
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| Cash Income Tax Paid | 62.75 | 48.15 | 33.64 | 51.64 | 32.91 | 39.81 | Upgrade
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| Levered Free Cash Flow | 2,126 | 1,794 | -192.25 | -353.81 | -314.46 | -839.48 | Upgrade
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| Unlevered Free Cash Flow | 2,126 | 1,794 | -3.94 | -150.8 | -119.79 | -652.72 | Upgrade
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| Change in Working Capital | 12.97 | 12.97 | 93.86 | 432.44 | -453.48 | -796.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.