Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong · Delayed Price · Currency is HKD 0.7100
0.00 (0.00%)
Feb 2, 2026, 3:40 PM HKT
HKG:3768 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 | 247.06 | 263.22 | 316.51 | 322.25 | 338.28 | 348.55 |
Depreciation & Amortization | 295.34 | 286.44 | 271.44 | 228.58 | 264.34 | 249.63 |
Other Amortization | 2.96 | 2.28 | 3.79 | 3.34 | 3.17 | 2.99 |
Loss (Gain) From Sale of Assets | 4.25 | -16.11 | -4.55 | -19.79 | 22.29 | 0.74 |
Asset Writedown & Restructuring Costs | 21.15 | 21.15 | -0.85 | -1.09 | -2.62 | -44.83 |
Loss (Gain) From Sale of Investments | 121.37 | 129.51 | 110.09 | 120.06 | 59.59 | 26.67 |
Loss (Gain) on Equity Investments | -3.52 | -5.04 | - | 0.69 | 1.73 | 0.31 |
Other Operating Activities | 44.18 | 30.63 | -2.62 | 11.06 | -102.73 | -65.52 |
Change in Accounts Receivable | -2,572 | -1,497 | -913.01 | -1,029 | -1,073 | -257.47 |
Change in Inventory | 0.34 | 1.36 | 14.32 | -5.3 | -2.59 | 8.64 |
Change in Accounts Payable | 1,140 | 1,054 | 425.51 | 66.76 | -33.35 | 123.31 |
Change in Unearned Revenue | 39.76 | 22.96 | 0.32 | -0.67 | -37.99 | 37.49 |
Change in Other Net Operating Assets | 825.62 | - | - | - | -153.83 | -1,044 |
Operating Cash Flow | 166.85 | 293.82 | 220.95 | -302.63 | -716.96 | -613.47 |
Operating Cash Flow Growth | 15.47% | 32.98% | - | - | - | - |
Capital Expenditures | 8.09 | -31.94 | -84.83 | -366.39 | -57.68 | -186.78 |
Sale of Property, Plant & Equipment | 5.73 | 5.71 | 0.11 | 0.01 | 0.42 | 0.57 |
Cash Acquisitions | -4.74 | - | -0.24 | -16.36 | -18.84 | -64.23 |
Divestitures | -0.01 | 76.18 | 260 | 53.95 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.9 | -2.95 | -143.61 | -5.09 |
Investment in Securities | 0.47 | 0.47 | 6.46 | - | - | -100 |
Other Investing Activities | -27.28 | 25.25 | 123.24 | 167.2 | 450.61 | 64.79 |
Investing Cash Flow | -17.75 | 75.67 | 303.83 | -96.54 | 230.91 | -290.73 |
Long-Term Debt Issued | - | 2,324 | 1,936 | 3,639 | 3,484 | 2,211 |
Long-Term Debt Repaid | - | -2,886 | -2,544 | -4,287 | -2,023 | -1,698 |
Net Debt Issued (Repaid) | -160.43 | -561.74 | -607.59 | -647.91 | 1,461 | 513.28 |
Common Dividends Paid | - | - | - | -102.91 | -174.95 | -184.21 |
Other Financing Activities | 5.05 | 28.9 | 127.04 | -222.71 | -41.66 | 58.48 |
Financing Cash Flow | -155.38 | -532.84 | -480.55 | -973.54 | 1,244 | 387.55 |
Foreign Exchange Rate Adjustments | -0.85 | 0.24 | -1.63 | -0.15 | -3.67 | -23.61 |
Net Cash Flow | -7.14 | -163.11 | 42.59 | -1,373 | 754.41 | -540.26 |
Free Cash Flow | 174.93 | 261.88 | 136.12 | -669.02 | -774.63 | -800.24 |
Free Cash Flow Growth | 640.27% | 92.39% | - | - | - | - |
Free Cash Flow Margin | 11.46% | 16.43% | 7.53% | -32.38% | -33.42% | -41.69% |
Free Cash Flow Per Share | 0.17 | 0.25 | 0.13 | -0.65 | -0.75 | -0.78 |
Cash Interest Paid | 191.57 | 220.1 | 278.9 | 197.12 | 239.15 | 217.04 |
Cash Income Tax Paid | 0.74 | 21.78 | 23.41 | 90.47 | 62.38 | 57.08 |
Levered Free Cash Flow | 236.51 | -161.34 | 503.82 | -812.44 | -216.58 | 241.86 |
Unlevered Free Cash Flow | 384.98 | -5.5 | 667.56 | -654.36 | -59.31 | 378.53 |
Change in Working Capital | -565.94 | -418.27 | -472.86 | -967.74 | -1,301 | -1,132 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.