Fujian Nanwang Environment Protection Scien-Tech Co.,Ltd (SHE:301355)
China
· Delayed Price · Currency is CNY 12.80
+0.21 (1.67%)
At close: Apr 29, 2026
SHE:301355 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -30.32 | 37.28 | 71.98 | 75.75 | 84.02 | Upgrade
|
| Depreciation & Amortization | 110.22 | 75.17 | 58.06 | 60.5 | 53.44 | Upgrade
|
| Other Amortization | 10.66 | 6.84 | 4.05 | 3.47 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.3 | 1.24 | -0.29 | -0.29 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.74 | 11.28 | 0.46 | 1.65 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.46 | -15.56 | -7.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.68 | Upgrade
|
| Other Operating Activities | 20.97 | 7.67 | 8.06 | 9.02 | 11.13 | Upgrade
|
| Change in Accounts Receivable | -38.67 | -98.36 | 51.08 | 21.18 | 5.13 | Upgrade
|
| Change in Inventory | -18.9 | -75.65 | -27.73 | -19.81 | -43.41 | Upgrade
|
| Change in Accounts Payable | 93.39 | 101.33 | 57.6 | -55.81 | 53.96 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | -0 | -0.84 | -0.57 | -0.23 | Upgrade
|
| Operating Cash Flow | 157.4 | 44.04 | 216.57 | 97.01 | 176.26 | Upgrade
|
| Operating Cash Flow Growth | 257.36% | -79.66% | 123.26% | -44.96% | 124.48% | Upgrade
|
| Capital Expenditures | -312.08 | -408.34 | -155.17 | -118.94 | -164.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.52 | 6.7 | 5.99 | 0.01 | 0.83 | Upgrade
|
| Divestitures | 0.07 | - | - | - | - | Upgrade
|
| Investment in Securities | 30.7 | 142 | -641.99 | - | - | Upgrade
|
| Other Investing Activities | 3.65 | 3.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -274.14 | -256.32 | -791.17 | -118.93 | -163.32 | Upgrade
|
| Short-Term Debt Issued | - | 729.06 | 336.25 | 109.32 | 111.68 | Upgrade
|
| Long-Term Debt Issued | 655.85 | - | - | - | - | Upgrade
|
| Total Debt Issued | 655.85 | 729.06 | 336.25 | 109.32 | 111.68 | Upgrade
|
| Short-Term Debt Repaid | - | -251.03 | -87.43 | -72.05 | -117.32 | Upgrade
|
| Long-Term Debt Repaid | -616.42 | -23.55 | -14.8 | -18.39 | -16.35 | Upgrade
|
| Total Debt Repaid | -616.42 | -274.59 | -102.23 | -90.44 | -133.67 | Upgrade
|
| Net Debt Issued (Repaid) | 39.44 | 454.47 | 234.02 | 18.88 | -21.99 | Upgrade
|
| Issuance of Common Stock | - | - | 856.09 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -15 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.69 | -23.69 | -50.01 | -1.07 | -2.01 | Upgrade
|
| Dividends Paid | -27.69 | -23.69 | -50.01 | -1.07 | -2.01 | Upgrade
|
| Other Financing Activities | -0.12 | -301.52 | -93.22 | -1.55 | -4.51 | Upgrade
|
| Financing Cash Flow | 11.62 | 114.26 | 946.89 | 16.27 | -28.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.79 | 1.62 | 0.67 | 2.89 | -0.99 | Upgrade
|
| Net Cash Flow | -106.91 | -96.4 | 372.96 | -2.77 | -16.56 | Upgrade
|
| Free Cash Flow | -154.68 | -364.3 | 61.4 | -21.94 | 12.11 | Upgrade
|
| Free Cash Flow Margin | -8.79% | -26.02% | 5.34% | -2.08% | 1.01% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -1.86 | 0.36 | -0.15 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 28.08 | 20.44 | 10.05 | 9.62 | -4.64 | Upgrade
|
| Levered Free Cash Flow | -573.85 | -360.46 | -22.64 | -119.47 | -53.53 | Upgrade
|
| Unlevered Free Cash Flow | -573.85 | -353.89 | -20.21 | -117.26 | -50.57 | Upgrade
|
| Change in Working Capital | 18.3 | -79.88 | 81.31 | -53.09 | 20.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.