Daheng New Epoch Technology Inc. (SHA:600288)

SHA:600288 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	214.2	104.16	-32.02	49.91	69.54	91.94
Depreciation & Amortization	15.06	18.75	30.91	58.55	42.44	44.4
Other Amortization	5.28	5.2	1.64	1.5	2.22	3.29
Loss (Gain) From Sale of Assets	3.5	3.57	-0.34	-93.76	-15.6	-1.22
Asset Writedown & Restructuring Costs	-23.1	-15.79	12.99	40.13	-23.74	0.68
Loss (Gain) From Sale of Investments	-82.49	-46.83	-31.57	-77.63	-45.18	-86.09
Provision & Write-off of Bad Debts	-7.32	-7.32	17.66	40.62	26.86	46.55
Other Operating Activities	38.43	49.86	36.95	6.22	38.62	11.02
Change in Accounts Receivable	75.65	31.4	118.72	127.96	-11.25	144.74
Change in Inventory	-70.31	-3.19	164.21	248.06	-31.02	-52.54
Change in Accounts Payable	-190.56	-5.14	-227.08	-400.53	-155.52	-224.5
Operating Cash Flow	-16.03	140.74	90.03	3.21	-103.85	-21.16
Operating Cash Flow Growth	-	56.32%	2705.76%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.45	-1.01	-0.93	-2.21	-11.69	-22.59
Sale of Property, Plant & Equipment	6.7	6.67	0.14	134.64	27.43	2.92
Divestitures	2.78	3.68	35.03	11.26	18.6	12.63
Investment in Securities	110.19	-9.81	-	150	-254.19	6
Other Investing Activities	50.83	35.33	26.69	72.06	48.61	41.09
Investing Cash Flow	167.04	34.85	60.92	365.76	-171.24	40.06

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	245.7	87.9
Long-Term Debt Issued	-	29.8	111.49	194.4	-	-
Total Debt Issued	29.9	29.8	111.49	194.4	245.7	87.9
Short-Term Debt Repaid	-	-	-	-	-	-107.98
Long-Term Debt Repaid	-	-111.4	-133.7	-241.4	-129	-
Total Debt Repaid	-81.39	-111.4	-133.7	-241.4	-129	-107.98
Net Debt Issued (Repaid)	-51.49	-81.6	-22.21	-47	116.7	-20.08
Common Dividends Paid	-	-	-5.24	-3.49	-27.61	-4.37
Other Financing Activities	92.51	39.79	-6.79	-12.73	-9.03	-12.32
Financing Cash Flow	41.02	-41.81	-34.25	-63.22	80.07	-36.77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.06	0.2	0.31	0.17	-0.09	-0.35
Net Cash Flow	192.09	133.98	117.02	305.91	-195.11	-18.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-19.48	139.72	89.09	1	-115.54	-43.75
Free Cash Flow Growth	-	56.83%	8805.83%	-	-	-
Free Cash Flow Margin	-1.12%	8.02%	5.05%	0.04%	-4.98%	-1.72%
Free Cash Flow Per Share	-0.04	0.32	0.20	0.00	-0.27	-0.10
Levered Free Cash Flow	81.16	228.23	138.38	75.96	-62.35	11.45
Unlevered Free Cash Flow	83.7	230.77	141.83	82.72	-56.7	16.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.3	4.3	5.3	10.82	9.05	7.51
Cash Income Tax Paid	120.57	110.56	74.95	113.64	87.98	83.15
Change in Working Capital	-179.61	29.14	53.8	-22.32	-199.02	-131.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error