China Dredging Environment Protection Holdings Limited (HKG:0871)
Hong Kong · Delayed Price · Currency is HKD 0.0940
-0.0020 (-2.08%)
Feb 20, 2026, 10:23 AM HKT
HKG:0871 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -311.81 | -322.05 | -230.67 | -340.41 | 22.59 | -526.58 |
Depreciation & Amortization | 82.48 | 89.23 | 91.56 | 93.43 | 93.78 | 108.68 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -1.14 | -2.99 |
Asset Writedown & Restructuring Costs | 229.32 | 229.32 | 58.4 | 152.31 | 157.76 | 234.59 |
Loss (Gain) on Equity Investments | 0.93 | 0.93 | -0.33 | 0.27 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.29 |
Provision & Write-off of Bad Debts | 6.5 | 6.5 | 109.23 | 163.2 | 23.02 | 147.19 |
Other Operating Activities | 49.31 | 43.91 | 48.15 | 51.11 | -216.93 | -23.03 |
Change in Accounts Receivable | 23.47 | 9.76 | 27.36 | -22.1 | 44.17 | 96.5 |
Change in Accounts Payable | -59.08 | 1.9 | -10.75 | 30.61 | 0.36 | -18.57 |
Change in Unearned Revenue | 54.39 | 37.97 | -4.23 | -24.13 | -7.39 | 20.35 |
Operating Cash Flow | 75.51 | 97.46 | 88.73 | 104.28 | 116.23 | 36.43 |
Operating Cash Flow Growth | 12.07% | 9.83% | -14.91% | -10.28% | 219.06% | 0.31% |
Capital Expenditures | -2.99 | -1.13 | -0.73 | -2.85 | -48.34 | -20.74 |
Sale of Property, Plant & Equipment | 0.18 | 0.01 | 0.05 | 0.13 | 25.77 | 11.04 |
Divestitures | -0.14 | - | - | - | - | - |
Investment in Securities | - | - | - | - | -4.87 | -0.15 |
Other Investing Activities | 0.31 | 0.15 | 0.64 | 0.11 | 0.01 | 0.05 |
Investing Cash Flow | -2.66 | -0.97 | -0.04 | -2.61 | -27.43 | -9.79 |
Short-Term Debt Issued | - | 3.78 | 2.48 | 144.21 | - | 157.49 |
Long-Term Debt Issued | - | 170.04 | 187.11 | 198.21 | 201.9 | 478.7 |
Total Debt Issued | 156.13 | 173.82 | 189.59 | 342.42 | 201.9 | 636.18 |
Short-Term Debt Repaid | - | -24.3 | -3.15 | -89.8 | -93.79 | -126.97 |
Long-Term Debt Repaid | - | -213.84 | -252.45 | -312.11 | -235.84 | -505.58 |
Total Debt Repaid | -229.32 | -238.14 | -255.59 | -401.91 | -329.63 | -632.54 |
Net Debt Issued (Repaid) | -73.19 | -64.32 | -66.01 | -59.49 | -127.74 | 3.64 |
Issuance of Common Stock | - | - | - | - | 87.33 | 17.55 |
Other Financing Activities | -11.65 | -15.81 | -25.24 | -39.18 | -45.64 | -31.13 |
Financing Cash Flow | -84.85 | -80.13 | -91.25 | -98.68 | -86.04 | -9.94 |
Net Cash Flow | -12 | 16.36 | -2.56 | 2.99 | 2.77 | 16.7 |
Free Cash Flow | 72.51 | 96.33 | 88 | 101.43 | 67.89 | 15.69 |
Free Cash Flow Growth | 7.80% | 9.47% | -13.24% | 49.40% | 332.61% | -26.58% |
Free Cash Flow Margin | 23.63% | 29.62% | 23.46% | 26.31% | 17.53% | 5.48% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.02 |
Cash Interest Paid | 16.71 | 20.86 | 17.3 | 31.39 | 37.85 | 25.34 |
Cash Income Tax Paid | 20.49 | 24.73 | 19.41 | 15.56 | 8.57 | 47.76 |
Levered Free Cash Flow | 106.65 | 125.08 | 140.44 | 140.45 | 3.27 | 113.87 |
Unlevered Free Cash Flow | 118.52 | 138.44 | 156.05 | 156.83 | 23.93 | 140.99 |
Change in Working Capital | 18.78 | 49.63 | 12.38 | -15.61 | 37.14 | 98.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.