CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China
· Delayed Price · Currency is CNY 8.81
-0.07 (-0.79%)
At close: Mar 9, 2026
SHE:300388 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 | 362.8 | 366.67 | 392.35 | 404.94 | 366.71 | 331.49 | Upgrade
|
| Depreciation & Amortization | 473.77 | 473.77 | 456.51 | 456.38 | 448.11 | 172.7 | Upgrade
|
| Other Amortization | 13.22 | 13.22 | 21.72 | 43.71 | 69.86 | 47.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.86 | -8.86 | -2.75 | -96.88 | -10.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.57 | 23.57 | 0.08 | 13.93 | 17.43 | 28.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.22 | 27.22 | -14.69 | -25.55 | -49.7 | -19.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 99.87 | 99.87 | 92.71 | 11.73 | 26.34 | 30.86 | Upgrade
|
| Other Operating Activities | 370.95 | 278.51 | 317.38 | 327.74 | 377.13 | 382.47 | Upgrade
|
| Change in Accounts Receivable | -532.91 | -532.91 | -397.97 | -413.37 | -540.51 | -23.59 | Upgrade
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| Change in Inventory | 10.06 | 10.06 | 11.89 | 102.47 | 33.81 | 680.26 | Upgrade
|
| Change in Accounts Payable | 81.39 | 81.39 | -424.44 | -271.2 | 113.93 | -764.06 | Upgrade
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| Change in Other Net Operating Assets | -65.54 | -65.54 | -14.13 | 59.59 | 79.8 | - | Upgrade
|
| Operating Cash Flow | 833.17 | 744.59 | 418.73 | 630.19 | 928 | 868.3 | Upgrade
|
| Operating Cash Flow Growth | 56.03% | 77.82% | -33.55% | -32.09% | 6.88% | 7.62% | Upgrade
|
| Capital Expenditures | -887.84 | -685.39 | -747.25 | -641.91 | -524.15 | -1,059 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 169.89 | 152.3 | 152.13 | 28.47 | 0.21 | Upgrade
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| Divestitures | - | - | - | 117 | 13.51 | 1.6 | Upgrade
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| Investment in Securities | -1.8 | -7.98 | -36.8 | -13.2 | -96.8 | -112.62 | Upgrade
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| Other Investing Activities | 0.9 | 0.4 | 6.57 | - | 2.6 | 15.94 | Upgrade
|
| Investing Cash Flow | -887.62 | -523.09 | -625.18 | -385.97 | -576.37 | -1,154 | Upgrade
|
| Long-Term Debt Issued | - | 3,742 | 3,323 | 6,081 | 2,743 | 2,810 | Upgrade
|
| Long-Term Debt Repaid | - | -3,818 | -3,069 | -6,023 | -2,562 | -2,046 | Upgrade
|
| Net Debt Issued (Repaid) | 94.31 | -75.84 | 253.62 | 58.36 | 180.92 | 763.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -128.7 | -22.3 | Upgrade
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| Common Dividends Paid | -330.5 | -339.51 | -391.05 | -399.15 | -427.86 | -436.52 | Upgrade
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| Other Financing Activities | -1.34 | 269.09 | -18.07 | -79.78 | - | -29.52 | Upgrade
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| Financing Cash Flow | -237.53 | -146.26 | -155.5 | -420.56 | -375.63 | 275.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.69 | -3 | -3.13 | 1.09 | -0.42 | -1 | Upgrade
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| Net Cash Flow | -300.67 | 72.24 | -365.09 | -175.26 | -24.43 | -11.77 | Upgrade
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| Free Cash Flow | -54.67 | 59.2 | -328.52 | -11.72 | 403.85 | -191.15 | Upgrade
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| Free Cash Flow Margin | -1.51% | 1.54% | -7.96% | -0.29% | 9.02% | -4.94% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.09 | -0.48 | -0.02 | 0.58 | -0.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.12 | Upgrade
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| Cash Income Tax Paid | 201.3 | 172.43 | 170.61 | 108.22 | 169.99 | 222.21 | Upgrade
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| Levered Free Cash Flow | -725.29 | -630.86 | -196.61 | -708.49 | 154.73 | -1,206 | Upgrade
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| Unlevered Free Cash Flow | -577.13 | -474.15 | -19.4 | -519.58 | 363.35 | -988.24 | Upgrade
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| Change in Working Capital | -529.38 | -529.38 | -844.58 | -505.81 | -317.65 | -106.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.