Zhejiang Feida Environmental Science & Technology Co., Ltd. (SHA:600526)
China
· Delayed Price · Currency is CNY 4.810
-0.050 (-1.03%)
May 9, 2025, 2:45 PM CST
SHA:600526 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 | Mar '25 Mar 31, 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 | 243.98 | 241.15 | 228.56 | 152.52 | 133.03 | 52.32 | Upgrade
|
| Depreciation & Amortization | 235.23 | 235.23 | 237.17 | 232.54 | 209.54 | 98.01 | Upgrade
|
| Other Amortization | 14.63 | 14.63 | 12.43 | 10.59 | 4.23 | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -32.6 | -0.19 | -81.38 | -7.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.14 | 0.4 | 115.92 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.52 | -2.52 | 19.88 | 20.08 | -19.51 | -49.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 112.19 | 112.19 | 49.16 | 115.11 | 108.83 | 69.61 | Upgrade
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| Other Operating Activities | 56.49 | 50.97 | 81.09 | 107.33 | 26.78 | 112.04 | Upgrade
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| Change in Accounts Receivable | -367 | -367 | -809.35 | -604.52 | -69.59 | -198.72 | Upgrade
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| Change in Inventory | 169.56 | 169.56 | 26.9 | 549.23 | -66.15 | 289.97 | Upgrade
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| Change in Accounts Payable | 605.74 | 605.74 | 998.52 | 93.18 | 104.31 | -113.11 | Upgrade
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| Change in Other Net Operating Assets | 2.54 | 2.54 | 8.48 | - | - | - | Upgrade
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| Operating Cash Flow | 1,050 | 1,041 | 814.84 | 665.45 | 441.73 | 249.96 | Upgrade
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| Operating Cash Flow Growth | 30.52% | 27.81% | 22.45% | 50.64% | 76.72% | -54.93% | Upgrade
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| Capital Expenditures | -1,924 | -1,821 | -111.1 | -197.34 | -360.18 | -235.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 1.59 | 67.6 | 0.47 | 70.87 | 110.54 | Upgrade
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| Divestitures | 240.11 | 240.11 | 48.46 | 50.52 | 191.58 | 341.54 | Upgrade
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| Investment in Securities | -16.26 | -21.1 | -4.9 | -0.6 | -437.24 | -13.87 | Upgrade
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| Other Investing Activities | -102.1 | -2.1 | -22.83 | -28.54 | -3.74 | 2.56 | Upgrade
|
| Investing Cash Flow | -1,800 | -1,603 | -22.77 | -16.16 | -259.79 | 205.3 | Upgrade
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| Long-Term Debt Issued | - | 1,709 | 1,030 | 2,393 | 4,226 | 1,893 | Upgrade
|
| Long-Term Debt Repaid | - | -1,432 | -1,545 | -3,103 | -4,286 | -2,169 | Upgrade
|
| Net Debt Issued (Repaid) | 1,482 | 276.8 | -514.9 | -709.44 | -60.35 | -275.74 | Upgrade
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| Issuance of Common Stock | 5.25 | 5.25 | 57.79 | 798.12 | - | - | Upgrade
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| Common Dividends Paid | -71.25 | -70.56 | -97.19 | -123.81 | -318.92 | -78.06 | Upgrade
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| Other Financing Activities | 91.66 | -4.89 | 2.47 | -5.51 | -8.48 | 46.89 | Upgrade
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| Financing Cash Flow | 1,507 | 206.6 | -551.84 | -40.64 | -387.75 | -306.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.59 | 3 | -0.53 | 1.46 | -0.89 | -4.08 | Upgrade
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| Net Cash Flow | 760.33 | -351.93 | 239.69 | 610.11 | -206.7 | 144.29 | Upgrade
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| Free Cash Flow | -873.96 | -780.03 | 703.74 | 468.11 | 81.56 | 14.48 | Upgrade
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| Free Cash Flow Growth | - | - | 50.33% | 473.96% | 463.07% | -96.96% | Upgrade
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| Free Cash Flow Margin | -20.27% | -18.19% | 16.17% | 10.93% | 1.92% | 0.47% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.88 | 0.80 | 0.61 | 0.15 | 0.03 | Upgrade
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| Cash Interest Paid | 0.47 | 0.47 | 0.77 | - | - | - | Upgrade
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| Cash Income Tax Paid | 261.05 | 228.74 | 175.36 | 138.7 | 186.34 | -23.44 | Upgrade
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| Levered Free Cash Flow | -719.29 | -670.37 | 499 | 91.81 | 98.49 | -373.81 | Upgrade
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| Unlevered Free Cash Flow | -672.36 | -623.09 | 560.51 | 181.16 | 200.13 | -323.49 | Upgrade
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| Change in Net Working Capital | -761.22 | -726.34 | -212.85 | 50.77 | -229.8 | 234.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.