Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SHE:301049)
China
· Delayed Price · Currency is CNY 25.53
+0.76 (3.07%)
At close: Mar 10, 2026
SHE:301049 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -121.9 | -69.34 | -119.82 | -21.63 | 85.67 | 141.58 | Upgrade
|
| Depreciation & Amortization | 68.48 | 68.48 | 63.63 | 44.05 | 20.17 | 18.99 | Upgrade
|
| Other Amortization | 3.12 | 3.12 | 1.87 | 0.73 | 0.54 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.15 | - | 0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.59 | 2.59 | 9.62 | 1.63 | - | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 1.33 | 5.48 | 6 | 4.65 | 2.49 | Upgrade
|
| Other Operating Activities | 126.13 | 10.2 | 10.72 | 8.3 | 5.36 | 1.99 | Upgrade
|
| Change in Accounts Receivable | -80.3 | -80.3 | -31.72 | -94.78 | 70.57 | -92.56 | Upgrade
|
| Change in Inventory | 7.32 | 7.32 | -15.35 | -0.63 | 0.1 | -4.24 | Upgrade
|
| Change in Accounts Payable | 73.14 | 73.14 | 85.28 | 101.46 | -46.92 | 46.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 0.91 | 1.18 | 1.49 | 2 | 1.24 | Upgrade
|
| Operating Cash Flow | 81.01 | 17.65 | 18.15 | 40.82 | 143.04 | 115.51 | Upgrade
|
| Operating Cash Flow Growth | 234.57% | -2.74% | -55.55% | -71.46% | 23.84% | 90.17% | Upgrade
|
| Capital Expenditures | -46.53 | -69.16 | -220.54 | -258.12 | -189.44 | -114.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.25 | 0.05 | - | - | Upgrade
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| Investment in Securities | 0.23 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.86 | -1.86 | 4.5 | -20.14 | - | -0.65 | Upgrade
|
| Investing Cash Flow | -50.1 | -70.96 | -215.79 | -278.21 | -189.44 | -115.57 | Upgrade
|
| Long-Term Debt Issued | - | 156.71 | 205.7 | 40 | 50 | 72 | Upgrade
|
| Total Debt Issued | 129.94 | 156.71 | 205.7 | 40 | 50 | 72 | Upgrade
|
| Long-Term Debt Repaid | - | -136.93 | -83.91 | -42.82 | -57.64 | -25.28 | Upgrade
|
| Total Debt Repaid | -160.19 | -136.93 | -83.91 | -42.82 | -57.64 | -25.28 | Upgrade
|
| Net Debt Issued (Repaid) | -30.25 | 19.78 | 121.79 | -2.82 | -7.64 | 46.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 409.88 | - | Upgrade
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| Common Dividends Paid | -7.12 | -7.68 | -5.35 | -25.8 | -1.66 | -15.07 | Upgrade
|
| Other Financing Activities | 2.55 | - | 18.21 | -5.02 | -16.64 | -2.7 | Upgrade
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| Financing Cash Flow | -35.05 | 12.1 | 134.65 | -33.65 | 383.95 | 28.95 | Upgrade
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| Net Cash Flow | -4.14 | -41.21 | -62.99 | -271.04 | 337.54 | 28.88 | Upgrade
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| Free Cash Flow | 34.48 | -51.52 | -202.4 | -217.3 | -46.4 | 0.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -91.56% | Upgrade
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| Free Cash Flow Margin | 16.04% | -17.73% | -76.79% | -102.94% | -20.51% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -0.55 | -2.15 | -2.31 | -0.59 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.7 | Upgrade
|
| Cash Income Tax Paid | 10.78 | 8.63 | -15.39 | 7.63 | 13.46 | 12.1 | Upgrade
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| Levered Free Cash Flow | 106.27 | 13.31 | -218.51 | -213.06 | -84.2 | -46.41 | Upgrade
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| Unlevered Free Cash Flow | 111.35 | 18.62 | -215.68 | -210.37 | -80.8 | -45.09 | Upgrade
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| Change in Working Capital | 1.07 | 1.07 | 46.49 | 1.73 | 26.43 | -49.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.