Datang Environment Industry Group Co., Ltd. (HKG:1272)
Hong Kong · Delayed Price · Currency is HKD 1.250
-0.020 (-1.57%)
At close: Feb 13, 2026
HKG:1272 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 | Sep '25 Sep 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 | 544.5 | 549.06 | 522.38 | 272.43 | -208.33 | 302.87 |
Depreciation & Amortization | 676.72 | 676.72 | 657.05 | 620.23 | 681.36 | 785.05 |
Other Amortization | 5.55 | 5.55 | 5.31 | 4.89 | 3.49 | 1.88 |
Loss (Gain) From Sale of Assets | 53.67 | 53.67 | -33.83 | 0.17 | 24.36 | 0.15 |
Asset Writedown & Restructuring Costs | 42.79 | 42.79 | - | - | 45.64 | 40.86 |
Provision & Write-off of Bad Debts | 27.13 | 27.13 | 29.61 | 15.51 | 20.41 | 44.27 |
Other Operating Activities | 195.9 | 110.13 | 194.94 | 119.95 | -57.6 | 213.12 |
Change in Accounts Receivable | 1,498 | 1,498 | 856.67 | -696.04 | 907.1 | 7.74 |
Change in Inventory | -25.39 | -25.39 | -9.37 | 51.04 | -14.32 | -20.69 |
Change in Accounts Payable | -1,051 | -1,051 | -451.66 | 217.47 | -325.41 | -84.8 |
Change in Other Net Operating Assets | -169.99 | -169.99 | 40 | -74.3 | -89.66 | 548.35 |
Operating Cash Flow | 1,797 | 1,716 | 1,811 | 531.35 | 987.04 | 1,839 |
Operating Cash Flow Growth | -7.92% | -5.24% | 240.85% | -46.17% | -46.32% | - |
Capital Expenditures | -256.49 | -349.64 | -641.19 | -325.73 | -403.57 | -602.21 |
Sale of Property, Plant & Equipment | 7.05 | 7.05 | 44.51 | 0.03 | - | 0.02 |
Investment in Securities | -5 | -5 | 26.39 | - | - | -20 |
Other Investing Activities | 6.62 | 6.62 | 10.08 | 10.3 | 6.98 | 13.28 |
Investing Cash Flow | -247.82 | -340.97 | -560.21 | -315.41 | -396.59 | -608.91 |
Long-Term Debt Issued | - | 5,115 | 5,972 | 6,801 | 7,668 | 5,392 |
Long-Term Debt Repaid | - | -6,783 | -6,005 | -7,103 | -7,795 | -6,371 |
Net Debt Issued (Repaid) | -1,037 | -1,668 | -33.36 | -301.77 | -127.33 | -979.17 |
Common Dividends Paid | -191.43 | -314.5 | -150.95 | -87.74 | -511.73 | -20.63 |
Other Financing Activities | -174.92 | -157.29 | -179.84 | -200 | -237.68 | -276.85 |
Financing Cash Flow | -1,404 | -2,140 | -364.16 | -589.5 | -876.73 | -1,277 |
Foreign Exchange Rate Adjustments | -0.32 | 0.07 | 0.42 | 0.88 | -0.58 | -1.87 |
Net Cash Flow | 145.45 | -764.61 | 887.16 | -372.69 | -286.86 | -48.63 |
Free Cash Flow | 1,541 | 1,367 | 1,170 | 205.62 | 583.47 | 1,237 |
Free Cash Flow Growth | 11.04% | 16.81% | 468.98% | -64.76% | -52.82% | - |
Free Cash Flow Margin | 27.43% | 23.68% | 20.45% | 3.86% | 11.03% | 18.13% |
Free Cash Flow Per Share | 0.47 | 0.46 | 0.39 | 0.07 | 0.20 | 0.42 |
Cash Interest Paid | 134.84 | 134.84 | 162.37 | 187.27 | 223.6 | 267.27 |
Cash Income Tax Paid | 112.52 | 124.57 | 95.22 | 67.53 | 119.55 | 63 |
Levered Free Cash Flow | 1,123 | 871.92 | 719.91 | -253.69 | -99.91 | 829.61 |
Unlevered Free Cash Flow | 1,186 | 962.31 | 830.11 | -129.1 | 38.81 | 998.54 |
Change in Working Capital | 251.16 | 251.16 | 435.64 | -501.83 | 477.7 | 450.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.