Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong · Delayed Price · Currency is HKD 0.3300
+0.0050 (1.54%)
Sep 18, 2026, 1:37 PM HKT
HKG:3768 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 | Jun '26 Jun 30, 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 | 109.54 | 196.21 | 263.22 | 316.51 | 322.25 | 338.28 |
Depreciation & Amortization | 299.88 | 278.4 | 286.44 | 271.44 | 228.58 | 264.34 |
Other Amortization | 1.88 | 1.36 | 2.28 | 3.79 | 3.34 | 3.17 |
Loss (Gain) From Sale of Assets | -3.72 | -3.93 | -16.11 | -4.55 | -19.79 | 22.29 |
Asset Writedown & Restructuring Costs | 25.22 | 25.22 | 21.15 | -0.85 | -1.09 | -2.62 |
Loss (Gain) From Sale of Investments | 182.03 | 173.96 | 129.51 | 110.09 | 120.06 | 59.59 |
Loss (Gain) on Equity Investments | -3.63 | -3.67 | -5.04 | - | 0.69 | 1.73 |
Other Operating Activities | -25.99 | -25.36 | 30.63 | -2.62 | 11.06 | -102.73 |
Change in Accounts Receivable | -786.61 | -862.53 | -1,497 | -913.01 | -1,029 | -1,073 |
Change in Inventory | 1.93 | 0.43 | 1.36 | 14.32 | -5.3 | -2.59 |
Change in Accounts Payable | -251.56 | -298.65 | 1,054 | 425.51 | 66.76 | -33.35 |
Change in Unearned Revenue | -39.85 | -16.36 | 22.96 | 0.32 | -0.67 | -37.99 |
Change in Other Net Operating Assets | 35.83 | 10.75 | - | - | - | -153.83 |
Operating Cash Flow | -455.05 | -524.16 | 293.82 | 220.95 | -302.63 | -716.96 |
Operating Cash Flow Growth | - | - | 32.98% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.93 | -3.06 | -31.94 | -84.83 | -366.39 | -57.68 |
Sale of Property, Plant & Equipment | 0.27 | 0.07 | 5.71 | 0.11 | 0.01 | 0.42 |
Cash Acquisitions | -1.61 | -6.34 | - | -0.24 | -16.36 | -18.84 |
Divestitures | - | - | 76.18 | 260 | 53.95 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.9 | -2.95 | -143.61 |
Investment in Securities | - | - | 0.47 | 6.46 | - | - |
Other Investing Activities | -21.71 | -57.5 | 25.25 | 123.24 | 167.2 | 450.61 |
Investing Cash Flow | -13.12 | -66.83 | 75.67 | 303.83 | -96.54 | 230.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 2,840 | 2,324 | 1,936 | 3,639 | 3,484 |
Long-Term Debt Repaid | - | -2,239 | -2,886 | -2,544 | -4,287 | -2,023 |
Lease Payments | - | - | - | - | - | -0.41 |
Net Debt Issued (Repaid) | 375.39 | 601.94 | -561.74 | -607.59 | -647.91 | 1,461 |
Common Dividends Paid | - | - | - | - | -102.91 | -174.95 |
Other Financing Activities | 35.57 | 11.71 | 28.9 | 127.04 | -222.71 | -41.66 |
Financing Cash Flow | 410.95 | 613.65 | -532.84 | -480.55 | -973.54 | 1,244 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.01 | -0 | 0.24 | -1.63 | -0.15 | -3.67 |
Net Cash Flow | -57.24 | 22.65 | -163.11 | 42.59 | -1,373 | 754.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -445.13 | -527.23 | 261.88 | 136.12 | -669.02 | -774.63 |
Free Cash Flow Growth | - | - | 92.39% | - | - | - |
Free Cash Flow Margin | -31.99% | -35.63% | 16.43% | 7.53% | -32.38% | -33.42% |
Free Cash Flow Per Share | -0.43 | -0.51 | 0.25 | 0.13 | -0.65 | -0.75 |
Levered Free Cash Flow | -246.06 | -473.53 | -161.34 | 503.82 | -812.44 | -216.58 |
Unlevered Free Cash Flow | -98.04 | -327.97 | -5.5 | 667.56 | -654.36 | -59.31 |
Free Cash Flow After Leases | -445.13 | -527.23 | 261.88 | 136.12 | -669.02 | -775.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 233.66 | 231.64 | 220.1 | 278.9 | 197.12 | 239.15 |
Cash Income Tax Paid | 22.77 | 21.84 | 21.78 | 23.41 | 90.47 | 62.38 |
Change in Working Capital | -1,040 | -1,166 | -418.27 | -472.86 | -967.74 | -1,301 |