Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China
· Delayed Price · Currency is CNY 70.42
+0.17 (0.24%)
Apr 29, 2026, 3:04 PM CST
SHE:300779 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 | 67.64 | 58.47 | 42.13 | 138.51 | 2.47 | 11.75 | Upgrade
|
| Depreciation & Amortization | 218.83 | 218.83 | 182.75 | 139.46 | 42.92 | 40.35 | Upgrade
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| Other Amortization | 2.55 | 2.55 | 1.71 | 0.24 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -1.59 | 0.07 | -0.04 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.66 | -8.66 | 1.47 | 3.42 | -1.38 | -2.65 | Upgrade
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| Provision & Write-off of Bad Debts | 17.37 | 17.37 | 4.17 | 3.23 | 5.57 | 1.78 | Upgrade
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| Other Operating Activities | 35.71 | 75.5 | 67.55 | 59.42 | 7.36 | 5 | Upgrade
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| Change in Accounts Receivable | -290.17 | -290.17 | -146.29 | 6.89 | -193.79 | -21.36 | Upgrade
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| Change in Inventory | -219.48 | -219.48 | -182.63 | -86.79 | -21.72 | -22.8 | Upgrade
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| Change in Accounts Payable | -45.52 | -45.52 | 195.34 | 5.54 | 75.49 | -137.38 | Upgrade
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| Operating Cash Flow | -223.59 | -192.98 | 157.36 | 262.81 | -85.87 | -125.3 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.12% | - | - | - | Upgrade
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| Capital Expenditures | -724.68 | -905.07 | -1,054 | -541.59 | -678.29 | -329.21 | Upgrade
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| Sale of Property, Plant & Equipment | -25.44 | 0.63 | - | 0.2 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -63.15 | - | - | - | Upgrade
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| Divestitures | -8.26 | -8.26 | - | - | - | - | Upgrade
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| Investment in Securities | 82.01 | -28.32 | -25 | -5 | 30 | -41.8 | Upgrade
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| Other Investing Activities | -7.61 | 1.6 | 11.56 | 11.1 | -0.62 | - | Upgrade
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| Investing Cash Flow | -683.99 | -939.42 | -1,131 | -535.28 | -648.92 | -370.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 85 | - | Upgrade
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| Long-Term Debt Issued | - | 1,881 | 1,403 | 741.24 | 758.3 | 628.76 | Upgrade
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| Total Debt Issued | 1,553 | 1,881 | 1,403 | 741.24 | 843.3 | 628.76 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -85 | - | Upgrade
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| Long-Term Debt Repaid | - | -771.51 | -569.77 | -468.43 | -83.65 | -48.02 | Upgrade
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| Total Debt Repaid | -821.57 | -771.51 | -569.77 | -468.43 | -168.65 | -48.02 | Upgrade
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| Net Debt Issued (Repaid) | 731.88 | 1,109 | 833.12 | 272.81 | 674.65 | 580.74 | Upgrade
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| Issuance of Common Stock | 46.89 | 46.89 | 15 | 314.8 | - | - | Upgrade
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| Repurchase of Common Stock | -14.6 | -14.6 | -45.53 | - | - | - | Upgrade
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| Common Dividends Paid | -90.83 | -88.48 | -72.44 | -49 | -34.18 | -17.43 | Upgrade
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| Other Financing Activities | 962.73 | 11.23 | 111.55 | 28.3 | 1.44 | -1.54 | Upgrade
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| Financing Cash Flow | 1,636 | 1,064 | 841.7 | 566.91 | 641.91 | 561.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | -0.44 | 0.1 | 0.39 | 0.77 | 0.02 | Upgrade
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| Net Cash Flow | 727.05 | -68.34 | -131.79 | 294.83 | -92.11 | 65.5 | Upgrade
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| Free Cash Flow | -948.28 | -1,098 | -897 | -278.77 | -764.16 | -454.51 | Upgrade
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| Free Cash Flow Margin | -84.63% | -96.68% | -78.05% | -26.04% | -210.38% | -159.55% | Upgrade
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| Free Cash Flow Per Share | -4.64 | -5.63 | -6.81 | -1.57 | -4.42 | -3.04 | Upgrade
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| Cash Income Tax Paid | 24.08 | 15.53 | 4.64 | -69.97 | -6.68 | 8.6 | Upgrade
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| Levered Free Cash Flow | -917.27 | -1,190 | -564.81 | -448.03 | -560.21 | -286.47 | Upgrade
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| Unlevered Free Cash Flow | -869.29 | -1,142 | -525.76 | -418.31 | -556.7 | -284.21 | Upgrade
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| Change in Working Capital | -557.94 | -557.94 | -140.94 | -81.56 | -142.78 | -181.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.