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China Dredging Environment Protection Holdings Limited (HKG:0871)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0470
-0.0020 (-4.08%)
Aug 3, 2026, 3:48 PM HKT

HKG:0871 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-98.12-322.05-230.67-340.4122.59
Depreciation & Amortization
85.9689.2391.5693.4393.78
Loss (Gain) From Sale of Assets
-0.63---0.02-1.14
Asset Writedown & Restructuring Costs
45.01229.3258.4152.31157.76
Loss (Gain) on Equity Investments
0.610.93-0.330.27-
Provision & Write-off of Bad Debts
10.926.5109.23163.223.02
Other Operating Activities
41.7543.9148.1551.11-216.93
Change in Accounts Receivable
-21.359.7627.36-22.144.17
Change in Accounts Payable
-36.111.9-10.7530.610.36
Change in Unearned Revenue
19.0337.97-4.23-24.13-7.39
Operating Cash Flow
47.0897.4688.73104.28116.23
Operating Cash Flow Growth
-51.70%9.83%-14.91%-10.28%219.06%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.36-1.13-0.73-2.85-48.34
Sale of Property, Plant & Equipment
0.380.010.050.1325.77
Divestitures
-0.14----
Investment in Securities
-----4.87
Other Investing Activities
0.160.150.640.110.01
Investing Cash Flow
-2.96-0.97-0.04-2.61-27.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
10.663.782.48144.21-
Long-Term Debt Issued
148.75170.04187.11198.21201.9
Total Debt Issued
159.41173.82189.59342.42201.9
Short-Term Debt Repaid
-13.59-24.3-3.15-89.8-93.79
Long-Term Debt Repaid
-175.23-213.84-252.45-312.11-235.84
Total Debt Repaid
-188.82-238.14-255.59-401.91-329.63
Net Debt Issued (Repaid)
-29.41-64.32-66.01-59.49-127.74
Issuance of Common Stock
----87.33
Other Financing Activities
-23.08-15.81-25.24-39.18-45.64
Financing Cash Flow
-52.49-80.13-91.25-98.68-86.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.3816.36-2.562.992.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43.7296.3388101.4367.89
Free Cash Flow Growth
-54.61%9.47%-13.24%49.40%332.61%
Free Cash Flow Margin
14.46%29.62%23.46%26.31%17.53%
Free Cash Flow Per Share
0.030.060.060.070.05
Levered Free Cash Flow
53.99125.08140.44140.453.27
Unlevered Free Cash Flow
65.43138.44156.05156.8323.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.1420.8617.331.3937.85
Cash Income Tax Paid
18.424.7319.4115.568.57
Change in Working Capital
-38.4249.6312.38-15.6137.14