Hunan Airbluer Environmental Protection Technology Co., Ltd. (SHE:301259)
China
· Delayed Price · Currency is CNY 39.28
+0.62 (1.60%)
At close: Apr 29, 2026
SHE:301259 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 43.46 | -30.84 | -27.55 | 73.96 | 70.65 | Upgrade
|
| Depreciation & Amortization | 38.6 | 11.91 | 7.71 | 4.15 | 1.19 | Upgrade
|
| Other Amortization | 1.24 | 4.37 | 2.35 | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -1.99 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.66 | 2.98 | 2.14 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.45 | -2.57 | -1.59 | -1.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 50.61 | 25.99 | 29.37 | 15.74 | Upgrade
|
| Other Operating Activities | 8.27 | 3.8 | -7.4 | 2.95 | 2.41 | Upgrade
|
| Change in Accounts Receivable | -80.18 | -33.65 | 280.25 | -219.23 | -131.7 | Upgrade
|
| Change in Inventory | -1.31 | 10.97 | -11.98 | 1.85 | -4.23 | Upgrade
|
| Change in Accounts Payable | 121.99 | 129.48 | -134.84 | 0.31 | 93.91 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.01 | Upgrade
|
| Operating Cash Flow | 108.48 | 134.3 | 128.97 | -112.02 | 46.65 | Upgrade
|
| Operating Cash Flow Growth | -19.23% | 4.14% | - | - | 14.32% | Upgrade
|
| Capital Expenditures | -119.66 | -171.28 | -129.2 | -56.8 | -82.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.23 | 0.07 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.1 | -4.9 | - | Upgrade
|
| Divestitures | 1.53 | - | - | - | - | Upgrade
|
| Investment in Securities | -193.03 | -51.84 | -123.26 | -274.4 | - | Upgrade
|
| Other Investing Activities | 13.33 | 20.36 | 21.34 | 3.43 | 0.96 | Upgrade
|
| Investing Cash Flow | -297.64 | -202.54 | -231.15 | -332.67 | -81.85 | Upgrade
|
| Long-Term Debt Issued | 100.5 | 140.66 | 60 | 118.48 | 86.12 | Upgrade
|
| Long-Term Debt Repaid | -55.46 | -17.93 | -30.52 | -108.93 | -10.12 | Upgrade
|
| Net Debt Issued (Repaid) | 45.04 | 122.72 | 29.48 | 9.55 | 76 | Upgrade
|
| Issuance of Common Stock | 0.01 | 46 | - | 507.56 | - | Upgrade
|
| Common Dividends Paid | -9.97 | -6.49 | -7.73 | -40 | - | Upgrade
|
| Other Financing Activities | 127.34 | - | - | -18.08 | -2.99 | Upgrade
|
| Financing Cash Flow | 162.43 | 162.23 | 21.75 | 459.04 | 73.01 | Upgrade
|
| Net Cash Flow | -26.74 | 94 | -80.44 | 14.36 | 37.81 | Upgrade
|
| Free Cash Flow | -11.19 | -36.98 | -0.23 | -168.82 | -36.16 | Upgrade
|
| Free Cash Flow Margin | -4.14% | -20.03% | -0.13% | -35.48% | -6.93% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.24 | -0.00 | -1.18 | -0.31 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.98 | Upgrade
|
| Cash Income Tax Paid | 10.42 | 6.41 | 25.1 | 22.18 | 18.87 | Upgrade
|
| Levered Free Cash Flow | -67.98 | -194.91 | -46.13 | -27.22 | -126.34 | Upgrade
|
| Unlevered Free Cash Flow | -67.98 | -189.21 | -43.19 | -24.29 | -125.1 | Upgrade
|
| Change in Working Capital | 37.5 | 96.03 | 127.34 | -221.75 | -43.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.