Hangzhou Guotai Environmental Protection Technology Co.,Ltd. (SHE:301203)
China
· Delayed Price · Currency is CNY 46.40
-1.54 (-3.21%)
At close: Mar 9, 2026
SHE:301203 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 | 128.87 | 131.92 | 138.57 | 148.19 | 140.49 | 184.18 | Upgrade
|
| Depreciation & Amortization | 6.11 | 6.11 | 8.68 | 10.75 | 10.79 | 10.3 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 4.73 | 3.7 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.01 | -0.16 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.51 | 4.51 | 0.82 | 2.31 | 1.8 | -1.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -0.01 | -0.6 | -0.3 | -0.35 | Upgrade
|
| Other Operating Activities | 22.43 | 2.65 | 4.07 | -7.58 | -2.11 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -28.5 | -28.5 | 20.85 | 0.09 | -26.65 | -42.08 | Upgrade
|
| Change in Inventory | -11.92 | -11.92 | -0.04 | -0.44 | 6.61 | 54.42 | Upgrade
|
| Change in Accounts Payable | 3.51 | 3.51 | -5.41 | 9.77 | -34.73 | 10.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.76 | Upgrade
|
| Operating Cash Flow | 124.28 | 107.55 | 172.01 | 165.85 | 96.12 | 214.82 | Upgrade
|
| Operating Cash Flow Growth | 14.04% | -37.47% | 3.71% | 72.55% | -55.26% | 123.58% | Upgrade
|
| Capital Expenditures | -19.87 | -32.4 | -49.55 | -93.41 | -55.18 | -36.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.02 | 0.2 | 0.13 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.19 | Upgrade
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| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | -607.09 | -730.59 | -25 | - | -3 | 18 | Upgrade
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| Other Investing Activities | -78.52 | 0.29 | 0.01 | 1.81 | 4.45 | 2.54 | Upgrade
|
| Investing Cash Flow | -705.39 | -762.69 | -74.52 | -91.4 | -53.6 | -15.47 | Upgrade
|
| Long-Term Debt Issued | - | 1.38 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | -1.98 | -2.46 | -0.28 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.7 | -2.33 | -1.98 | -2.46 | -0.28 | - | Upgrade
|
| Issuance of Common Stock | - | - | 878.73 | - | - | - | Upgrade
|
| Common Dividends Paid | -120.01 | -120.02 | -120 | -60 | -60 | -76.06 | Upgrade
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| Other Financing Activities | -1.76 | -2.45 | -21.77 | -1.21 | -3.61 | -2.85 | Upgrade
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| Financing Cash Flow | -125.47 | -124.79 | 734.98 | -63.67 | -63.9 | -78.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -706.59 | -779.93 | 832.47 | 10.78 | -21.38 | 120.44 | Upgrade
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| Free Cash Flow | 104.41 | 75.15 | 122.46 | 72.44 | 40.94 | 178.01 | Upgrade
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| Free Cash Flow Growth | 34.37% | -38.63% | 69.05% | 76.95% | -77.00% | 91.39% | Upgrade
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| Free Cash Flow Margin | 33.70% | 23.81% | 39.57% | 19.78% | 12.38% | 39.02% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.94 | 1.64 | 1.21 | 0.68 | 2.97 | Upgrade
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| Cash Income Tax Paid | 24.97 | 25.47 | 24.95 | 32.85 | 46.08 | 48.09 | Upgrade
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| Levered Free Cash Flow | 63.35 | 23.06 | 70.88 | -37.46 | 3.66 | 150.07 | Upgrade
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| Unlevered Free Cash Flow | 63.53 | 23.19 | 71 | -37.36 | 3.74 | 150.07 | Upgrade
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| Change in Working Capital | -37.33 | -37.33 | 15.16 | 9.24 | -54.71 | 21.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.