Datang Environment Industry Group Co., Ltd. (HKG:1272)
Hong Kong · Delayed Price · Currency is HKD 1.070
0.00 (0.00%)
Jul 31, 2026, 3:57 PM HKT
HKG:1272 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 539.62 | 573.47 | 549.06 | 522.38 | 272.43 | -208.33 |
Depreciation & Amortization | 674.45 | 674.45 | 676.72 | 657.05 | 620.23 | 681.36 |
Other Amortization | 5.55 | 5.55 | 5.55 | 5.31 | 4.89 | 3.49 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 53.67 | -33.83 | 0.17 | 24.36 |
Asset Writedown & Restructuring Costs | - | - | 42.79 | - | - | 45.64 |
Provision & Write-off of Bad Debts | 35.71 | 35.71 | 27.13 | 29.61 | 15.51 | 20.41 |
Other Operating Activities | 58.25 | 80.86 | 110.13 | 194.94 | 119.95 | -57.6 |
Change in Accounts Receivable | 1,120 | 1,120 | 1,498 | 856.67 | -696.04 | 907.1 |
Change in Inventory | -18.19 | -18.19 | -25.39 | -9.37 | 51.04 | -14.32 |
Change in Accounts Payable | -634.38 | -634.38 | -1,051 | -451.66 | 217.47 | -325.41 |
Change in Other Net Operating Assets | 67.12 | 67.12 | -169.99 | 40 | -74.3 | -89.66 |
Operating Cash Flow | 1,848 | 1,904 | 1,716 | 1,811 | 531.35 | 987.04 |
Operating Cash Flow Growth | -5.11% | 10.96% | -5.24% | 240.85% | -46.17% | -46.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -259.59 | -267.34 | -349.64 | -641.19 | -325.73 | -403.57 |
Sale of Property, Plant & Equipment | 5.83 | 5.83 | 7.05 | 44.51 | 0.03 | - |
Investment in Securities | -5 | -5 | -5 | 26.39 | - | - |
Other Investing Activities | 11 | 11 | 6.62 | 10.08 | 10.3 | 6.98 |
Investing Cash Flow | -247.76 | -255.51 | -340.97 | -560.21 | -315.41 | -396.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,584 | 5,115 | 5,972 | 6,801 | 7,668 |
Long-Term Debt Repaid | - | -5,144 | -6,783 | -6,005 | -7,103 | -7,795 |
Net Debt Issued (Repaid) | -861.82 | -560.8 | -1,668 | -33.36 | -301.77 | -127.33 |
Common Dividends Paid | -142.35 | -151.42 | -314.5 | -150.95 | -87.74 | -511.73 |
Other Financing Activities | -99.54 | -99.34 | -157.29 | -179.84 | -200 | -237.68 |
Financing Cash Flow | -1,104 | -811.56 | -2,140 | -364.16 | -589.5 | -876.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.09 | -0.73 | 0.07 | 0.42 | 0.88 | -0.58 |
Net Cash Flow | 495.28 | 836.49 | -764.61 | 887.16 | -372.69 | -286.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,588 | 1,637 | 1,367 | 1,170 | 205.62 | 583.47 |
Free Cash Flow Growth | -2.66% | 19.79% | 16.81% | 468.98% | -64.76% | -52.82% |
Free Cash Flow Margin | 29.91% | 30.31% | 23.68% | 20.45% | 3.86% | 11.03% |
Free Cash Flow Per Share | 0.54 | 0.55 | 0.46 | 0.39 | 0.07 | 0.20 |
Levered Free Cash Flow | 1,204 | 1,299 | 871.92 | 719.91 | -253.69 | -99.91 |
Unlevered Free Cash Flow | 1,254 | 1,353 | 962.31 | 830.11 | -129.1 | 38.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 77.8 | 77.8 | 134.84 | 162.37 | 187.27 | 223.6 |
Cash Income Tax Paid | 136.52 | 128.5 | 124.57 | 95.22 | 67.53 | 119.55 |
Change in Working Capital | 534.12 | 534.12 | 251.16 | 435.64 | -501.83 | 477.7 |