Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)
China
· Delayed Price · Currency is CNY 8.78
-0.10 (-1.13%)
Apr 29, 2026, 3:04 PM CST
SHE:300692 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 | 75.05 | 77.81 | 59.27 | 107.96 | 171.14 | 201.9 | Upgrade
|
| Depreciation & Amortization | 149.26 | 149.26 | 146.9 | 102.27 | 82.26 | 57.3 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 1.27 | - | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -4 | 0.02 | -0.08 | 0.06 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.27 | 17.27 | 0.26 | 3.49 | 6.65 | -0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.88 | -1.88 | -3.09 | -12.51 | -1.52 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 59.72 | 31.58 | 3.31 | 4.21 | Upgrade
|
| Other Operating Activities | 185.79 | 197.67 | 157.08 | 143.25 | 133.59 | 121.39 | Upgrade
|
| Change in Accounts Receivable | -203.19 | -203.19 | -230.02 | -121.73 | -302.87 | -202.47 | Upgrade
|
| Change in Inventory | 0.13 | 0.13 | 0.9 | -0.22 | -5.19 | -1.79 | Upgrade
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| Change in Accounts Payable | -10.47 | -10.47 | -0.96 | -164.79 | -68.42 | -59.93 | Upgrade
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| Change in Other Net Operating Assets | 4.54 | 4.54 | 0.95 | 5.01 | 3.34 | - | Upgrade
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| Operating Cash Flow | 203.49 | 218.12 | 180.08 | 81.26 | 23.43 | 119.44 | Upgrade
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| Operating Cash Flow Growth | 2.20% | 21.12% | 121.62% | 246.84% | -80.38% | - | Upgrade
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| Capital Expenditures | -75.48 | -55.99 | -79.73 | -227.1 | -619.13 | -434.73 | Upgrade
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| Sale of Property, Plant & Equipment | 4.35 | 4.35 | 0.01 | 0.26 | 0.05 | 1.56 | Upgrade
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| Cash Acquisitions | - | - | - | -1.18 | -60.83 | -339.51 | Upgrade
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| Investment in Securities | 125.7 | 122.23 | -126.52 | 117.94 | -44.81 | 97.43 | Upgrade
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| Other Investing Activities | 3.49 | 3.75 | 7.51 | 44.69 | 5.66 | 3.55 | Upgrade
|
| Investing Cash Flow | 58.06 | 74.34 | -198.72 | -65.38 | -719.07 | -671.71 | Upgrade
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| Short-Term Debt Issued | - | - | 20.18 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 259.35 | 960.9 | 872.92 | 2,063 | 2,024 | Upgrade
|
| Total Debt Issued | 378.79 | 259.35 | 981.08 | 872.92 | 2,063 | 2,024 | Upgrade
|
| Long-Term Debt Repaid | - | -511.95 | -802.05 | -688.56 | -1,034 | -1,232 | Upgrade
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| Total Debt Repaid | -510.21 | -511.95 | -802.05 | -688.56 | -1,034 | -1,232 | Upgrade
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| Net Debt Issued (Repaid) | -131.42 | -252.6 | 179.03 | 184.35 | 1,029 | 792.32 | Upgrade
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| Repurchase of Common Stock | - | - | -35.06 | - | -72.63 | - | Upgrade
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| Common Dividends Paid | -98.08 | -99.99 | -114.01 | -137.71 | -120.76 | -115.62 | Upgrade
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| Other Financing Activities | 68.89 | 44.63 | -14.57 | -246 | 35.76 | 0.81 | Upgrade
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| Financing Cash Flow | -160.62 | -307.97 | 15.39 | -199.36 | 870.9 | 677.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | -0 | - | - | Upgrade
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| Net Cash Flow | 100.92 | -15.51 | -3.26 | -183.48 | 175.26 | 125.23 | Upgrade
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| Free Cash Flow | 128.01 | 162.14 | 100.36 | -145.84 | -595.7 | -315.3 | Upgrade
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| Free Cash Flow Growth | -4.43% | 61.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.07% | 16.98% | 10.48% | -17.91% | -50.79% | -27.05% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.39 | 0.24 | -0.34 | -1.34 | -0.74 | Upgrade
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| Cash Income Tax Paid | 58.17 | 48.16 | 30.45 | 45.01 | 53.3 | 60.49 | Upgrade
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| Levered Free Cash Flow | 158.64 | 194.52 | -256.9 | -408.28 | -431.48 | -292.1 | Upgrade
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| Unlevered Free Cash Flow | 158.64 | 194.52 | -160.12 | -320.98 | -356.53 | -227.42 | Upgrade
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| Change in Working Capital | -218.54 | -218.54 | -241.34 | -294.71 | -372.08 | -264.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.