Daheng New Epoch Technology Inc. (SHA:600288)
China · Delayed Price · Currency is CNY 16.75
+0.57 (3.52%)
At close: Jan 23, 2026
SHA:600288 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 43.14 | -32.02 | 49.91 | 69.54 | 91.94 | 57.23 | Upgrade |
Depreciation & Amortization | 25.38 | 25.38 | 58.55 | 42.44 | 44.4 | 41.27 | Upgrade |
Other Amortization | 7.17 | 7.17 | 1.5 | 2.22 | 3.29 | 3.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -93.76 | -15.6 | -1.22 | -1.04 | Upgrade |
Asset Writedown & Restructuring Costs | 12.99 | 12.99 | 40.13 | -23.74 | 0.68 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -31.57 | -31.57 | -77.63 | -45.18 | -86.09 | -61.81 | Upgrade |
Provision & Write-off of Bad Debts | 17.66 | 17.66 | 40.62 | 26.86 | 46.55 | 52.25 | Upgrade |
Other Operating Activities | 83.9 | 36.95 | 6.22 | 38.62 | 11.02 | 60.22 | Upgrade |
Change in Accounts Receivable | 118.72 | 118.72 | 127.96 | -11.25 | 144.74 | -54.27 | Upgrade |
Change in Inventory | 164.21 | 164.21 | 248.06 | -31.02 | -52.54 | -140.95 | Upgrade |
Change in Accounts Payable | -227.08 | -227.08 | -400.53 | -155.52 | -224.5 | 166.01 | Upgrade |
Operating Cash Flow | 212.13 | 90.03 | 3.21 | -103.85 | -21.16 | 109.31 | Upgrade |
Operating Cash Flow Growth | 287.87% | 2705.76% | - | - | - | 206.74% | Upgrade |
Capital Expenditures | -0.43 | -0.93 | -2.21 | -11.69 | -22.59 | -16.37 | Upgrade |
Sale of Property, Plant & Equipment | 6.7 | 0.14 | 134.64 | 27.43 | 2.92 | 2.15 | Upgrade |
Divestitures | 2.08 | 35.03 | 11.26 | 18.6 | 12.63 | 0.08 | Upgrade |
Investment in Securities | -10 | - | 150 | -254.19 | 6 | -18.97 | Upgrade |
Other Investing Activities | 35.56 | 26.69 | 72.06 | 48.61 | 41.09 | 28.97 | Upgrade |
Investing Cash Flow | 33.91 | 60.92 | 365.76 | -171.24 | 40.06 | -4.15 | Upgrade |
Short-Term Debt Issued | - | - | - | 245.7 | 87.9 | 103.35 | Upgrade |
Long-Term Debt Issued | - | 111.49 | 194.4 | - | - | - | Upgrade |
Total Debt Issued | 53.4 | 111.49 | 194.4 | 245.7 | 87.9 | 103.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -107.98 | -154.71 | Upgrade |
Long-Term Debt Repaid | - | -133.7 | -241.4 | -129 | - | - | Upgrade |
Total Debt Repaid | -141.9 | -133.7 | -241.4 | -129 | -107.98 | -154.71 | Upgrade |
Net Debt Issued (Repaid) | -88.5 | -22.21 | -47 | 116.7 | -20.08 | -51.36 | Upgrade |
Common Dividends Paid | -4.8 | -10.54 | -14.32 | -27.61 | -4.37 | -3.49 | Upgrade |
Other Financing Activities | 0.12 | -1.49 | -1.91 | -9.03 | -12.32 | -16.27 | Upgrade |
Financing Cash Flow | -93.18 | -34.25 | -63.22 | 80.07 | -36.77 | -71.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | 0.31 | 0.17 | -0.09 | -0.35 | -0.96 | Upgrade |
Net Cash Flow | 153.19 | 117.02 | 305.91 | -195.11 | -18.22 | 33.08 | Upgrade |
Free Cash Flow | 211.7 | 89.09 | 1 | -115.54 | -43.75 | 92.93 | Upgrade |
Free Cash Flow Growth | 293.73% | 8805.83% | - | - | - | 346.02% | Upgrade |
Free Cash Flow Margin | 11.07% | 5.05% | 0.04% | -4.98% | -1.72% | 4.01% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.20 | 0.00 | -0.27 | -0.10 | 0.21 | Upgrade |
Cash Interest Paid | - | - | - | 9.05 | 7.51 | 8.73 | Upgrade |
Cash Income Tax Paid | 109.29 | 74.95 | 113.64 | 87.98 | 83.15 | 81.43 | Upgrade |
Levered Free Cash Flow | 268.91 | 138.38 | 75.96 | -62.35 | 11.45 | 69.61 | Upgrade |
Unlevered Free Cash Flow | 284.02 | 141.83 | 82.72 | -56.7 | 16.15 | 75.06 | Upgrade |
Change in Working Capital | 53.8 | 53.8 | -22.32 | -199.02 | -131.73 | -42.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.