Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China
· Delayed Price · Currency is CNY 116.52
-5.98 (-4.88%)
Apr 29, 2026, 3:10 PM CST
SHE:301018 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 225.17 | 115.56 | 104.9 | 166.26 | 140.32 | Upgrade
|
| Depreciation & Amortization | 110.05 | 78.35 | 72.27 | 53.03 | 29.92 | Upgrade
|
| Other Amortization | 5.13 | 5.33 | 0.48 | 0.49 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.29 | 0.97 | 0.64 | 2.06 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.26 | 5.48 | 22.3 | 0.67 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.11 | -1.4 | -1.05 | 0.86 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 46.63 | 42.04 | 19.67 | 8.57 | Upgrade
|
| Other Operating Activities | 89.88 | 34.85 | 34.42 | 41.92 | 15.52 | Upgrade
|
| Change in Accounts Receivable | -616.16 | -486.2 | -335.34 | -443.13 | -183.15 | Upgrade
|
| Change in Inventory | -15.22 | -176.55 | -110.11 | 41.62 | -186.81 | Upgrade
|
| Change in Accounts Payable | 487.64 | 518.23 | 189.99 | 183.94 | 214.8 | Upgrade
|
| Change in Other Net Operating Assets | 13.22 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 324.94 | 135.32 | 13.85 | 62.27 | 38.02 | Upgrade
|
| Operating Cash Flow Growth | 140.13% | 877.16% | -77.76% | 63.77% | -80.57% | Upgrade
|
| Capital Expenditures | -375.35 | -374.78 | -221.73 | -206.65 | -366.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 0.38 | 8.15 | 1.11 | 0.26 | Upgrade
|
| Investment in Securities | -123 | 258 | -338 | -0.13 | - | Upgrade
|
| Other Investing Activities | 1.06 | 6.85 | 0.72 | 0.02 | 0.63 | Upgrade
|
| Investing Cash Flow | -496.23 | -109.56 | -550.87 | -205.65 | -366.04 | Upgrade
|
| Long-Term Debt Issued | 990.17 | 490.52 | 357.52 | 514.48 | 385.95 | Upgrade
|
| Long-Term Debt Repaid | -642.1 | -478.15 | -295.83 | -339.57 | -481.05 | Upgrade
|
| Net Debt Issued (Repaid) | 348.07 | 12.37 | 61.69 | 174.91 | -95.1 | Upgrade
|
| Issuance of Common Stock | - | - | 805.26 | - | 442.94 | Upgrade
|
| Common Dividends Paid | -69.49 | -67 | -75.4 | -64.85 | -61.83 | Upgrade
|
| Other Financing Activities | -21.22 | 4.81 | 7.37 | -21.67 | 2.48 | Upgrade
|
| Financing Cash Flow | 257.36 | -49.83 | 798.92 | 88.39 | 288.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | -0.02 | 0.21 | -0.06 | 0.05 | Upgrade
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| Net Cash Flow | 86.42 | -24.09 | 262.11 | -55.05 | -39.48 | Upgrade
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| Free Cash Flow | -50.42 | -239.46 | -207.89 | -144.38 | -328.91 | Upgrade
|
| Free Cash Flow Margin | -1.20% | -7.94% | -8.28% | -6.50% | -18.29% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.89 | -0.79 | -0.60 | -1.57 | Upgrade
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| Cash Income Tax Paid | 147.63 | 67.35 | 93.8 | 80.37 | 67.85 | Upgrade
|
| Levered Free Cash Flow | -137.76 | 50.25 | -628.88 | -255.88 | -454.1 | Upgrade
|
| Unlevered Free Cash Flow | -137.76 | 65.5 | -613.88 | -245.78 | -446.28 | Upgrade
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| Change in Working Capital | -142.96 | -150.46 | -262.15 | -222.71 | -158.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.