Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China
· Delayed Price · Currency is CNY 12.40
-0.08 (-0.64%)
Mar 9, 2026, 4:00 PM EDT
SHE:300929 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 | -31.3 | -41.73 | 6.48 | 43.83 | 73.32 | 72.56 | Upgrade
|
| Depreciation & Amortization | 26.19 | 26.19 | 18.35 | 14.55 | 10.03 | 9.04 | Upgrade
|
| Other Amortization | 1.94 | 1.94 | 1.88 | 5.33 | 5.35 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.58 | - | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.25 | -0.25 | -0.04 | -1.17 | 7.69 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.57 | -1.57 | -3.21 | -9.93 | -6.56 | 3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.38 | 28.38 | 20.89 | 13.75 | - | - | Upgrade
|
| Other Operating Activities | 24.95 | 19.38 | 19.68 | 15.59 | 21.86 | 17.72 | Upgrade
|
| Change in Accounts Receivable | -36.6 | -36.6 | -15.7 | 21.05 | -162.37 | -234.37 | Upgrade
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| Change in Inventory | -3.19 | -3.19 | 6.39 | 2.67 | -22.16 | 88.96 | Upgrade
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| Change in Accounts Payable | -13.12 | -13.12 | 1.45 | -44.96 | 5.6 | -12.72 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -1.2 | - | 0.54 | Upgrade
|
| Operating Cash Flow | -12.15 | -28.15 | 51.44 | 56.74 | -66.5 | -47.38 | Upgrade
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| Operating Cash Flow Growth | - | - | -9.35% | - | - | - | Upgrade
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| Capital Expenditures | -33.8 | -56.63 | -121.18 | -88.76 | -112.73 | -6.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.58 | - | 0.03 | - | Upgrade
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| Investment in Securities | 9.93 | 25.3 | 8.14 | 7 | -42.5 | -17.4 | Upgrade
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| Other Investing Activities | 2.54 | 2.9 | 2.27 | 5.37 | 5.21 | 3.58 | Upgrade
|
| Investing Cash Flow | -21.24 | -28.33 | -110.19 | -76.39 | -149.99 | -20.61 | Upgrade
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| Long-Term Debt Issued | - | 258.7 | 173.78 | 223.66 | 446.56 | 231.8 | Upgrade
|
| Long-Term Debt Repaid | - | -188.23 | -188.25 | -221.3 | -309.67 | -115.79 | Upgrade
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| Net Debt Issued (Repaid) | 49.38 | 70.47 | -14.47 | 2.35 | 136.9 | 116.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 258.11 | - | Upgrade
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| Common Dividends Paid | -20.29 | -23.57 | -25.94 | -34.47 | -37.33 | -21.94 | Upgrade
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| Other Financing Activities | 0.06 | 3.76 | -1.39 | -0.5 | -36.88 | -0.96 | Upgrade
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| Financing Cash Flow | 29.16 | 50.66 | -41.81 | -32.61 | 320.79 | 93.11 | Upgrade
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| Net Cash Flow | -4.23 | -5.82 | -100.56 | -52.25 | 104.31 | 25.12 | Upgrade
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| Free Cash Flow | -45.95 | -84.78 | -69.75 | -32.02 | -179.23 | -54.17 | Upgrade
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| Free Cash Flow Margin | -12.26% | -30.34% | -19.89% | -7.45% | -28.24% | -9.22% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.65 | -0.54 | -0.24 | -1.37 | -0.55 | Upgrade
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| Cash Interest Paid | 2.09 | 2.09 | 0.54 | 0.24 | 0.92 | - | Upgrade
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| Cash Income Tax Paid | 18.62 | 13.35 | -6.29 | 3.95 | 32.94 | 30.24 | Upgrade
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| Levered Free Cash Flow | -94.78 | -100.29 | -105.69 | 7.77 | -7.43 | -132.68 | Upgrade
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| Unlevered Free Cash Flow | -80.05 | -86.02 | -91.97 | 21.05 | 8.94 | -121.76 | Upgrade
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| Change in Working Capital | -60.51 | -60.51 | -12.02 | -25.2 | -178.17 | -158.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.