Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China
· Delayed Price · Currency is CNY 17.64
+0.37 (2.14%)
At close: Apr 29, 2026
SHE:301288 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Net Income | -37.31 | -27.83 | -18.22 | 20.96 | 12.2 | 71.02 | Upgrade
|
| Depreciation & Amortization | 11.68 | 11.68 | 4.03 | 5.68 | 7.24 | 7.47 | Upgrade
|
| Other Amortization | 1.02 | 1.02 | 0.03 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.53 | -0.75 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.31 | 5.31 | 1.35 | 0.01 | 0.17 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.26 | -3.26 | -5.44 | -8.1 | -5.1 | -7.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 16.05 | 16.9 | 3.81 | - | Upgrade
|
| Other Operating Activities | 14.71 | 19.94 | 2.5 | -0.76 | -2.44 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -56.03 | -56.03 | -53.65 | -41.88 | -3.28 | -56.05 | Upgrade
|
| Change in Inventory | -25.35 | -25.35 | -10.32 | -0.19 | -0.05 | 32.94 | Upgrade
|
| Change in Accounts Payable | 25.41 | 25.41 | 11.79 | -3.92 | 10.57 | -42.23 | Upgrade
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| Change in Other Net Operating Assets | 5.93 | 5.93 | 13.37 | 12.1 | 12.02 | 11.41 | Upgrade
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| Operating Cash Flow | -61.65 | -46.93 | -40.73 | -2.02 | 34.09 | 21.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 57.83% | -48.39% | Upgrade
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| Capital Expenditures | -68.73 | -93.52 | -6.46 | -47.22 | -67.53 | -24.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 1.24 | 0.08 | 0.9 | 0.16 | - | Upgrade
|
| Cash Acquisitions | -47.12 | -47.12 | - | - | - | - | Upgrade
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| Investment in Securities | 234.41 | 185.53 | 73.22 | -60.76 | -279.63 | 2.52 | Upgrade
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| Other Investing Activities | 8.34 | 2.75 | 5.78 | 5.14 | 7 | 7.18 | Upgrade
|
| Investing Cash Flow | 127.99 | 48.88 | 72.63 | -101.94 | -340.01 | -15.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 8 | 10 | 37.9 | 20 | Upgrade
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| Long-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
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| Total Debt Issued | 37.72 | 25 | 8 | 10 | 37.9 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.8 | -27.9 | -29 | -15.55 | Upgrade
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| Long-Term Debt Repaid | - | -26.66 | - | - | -3.25 | -3.05 | Upgrade
|
| Total Debt Repaid | -48.44 | -26.66 | -8.8 | -27.9 | -32.25 | -18.6 | Upgrade
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| Net Debt Issued (Repaid) | -10.72 | -1.66 | -0.8 | -17.9 | 5.65 | 1.4 | Upgrade
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| Issuance of Common Stock | - | - | 0.8 | - | 466.06 | - | Upgrade
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| Common Dividends Paid | -1.52 | -1.03 | -11.02 | -0.61 | -14.79 | -0.5 | Upgrade
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| Other Financing Activities | 25.42 | 26.08 | -24.63 | 3.05 | -22.82 | -4.64 | Upgrade
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| Financing Cash Flow | 8.28 | 23.38 | -35.65 | -15.45 | 434.09 | -3.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 74.61 | 25.33 | -3.75 | -119.41 | 128.18 | 2.56 | Upgrade
|
| Free Cash Flow | -130.39 | -140.45 | -47.19 | -49.23 | -33.44 | -3.39 | Upgrade
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| Free Cash Flow Margin | -68.57% | -78.79% | -64.50% | -34.77% | -30.04% | -1.58% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -1.32 | -0.44 | -0.45 | -0.33 | -0.04 | Upgrade
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| Cash Income Tax Paid | 12.28 | 8.57 | 11.39 | 22.87 | 7.52 | 28.14 | Upgrade
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| Levered Free Cash Flow | - | - | -30.57 | -29.8 | -13.17 | -29.26 | Upgrade
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| Unlevered Free Cash Flow | - | - | -30.29 | -29.36 | -12.7 | -29.17 | Upgrade
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| Change in Working Capital | -53.86 | -53.86 | -41.58 | -35.96 | 18.3 | -54.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.