Zhejiang Feida Environmental Science & Technology Co., Ltd. (SHA:600526)
China · Delayed Price · Currency is CNY 4.640
-0.010 (-0.22%)
Sep 14, 2026, 3:00 PM CST
SHA:600526 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 | 317.96 | 298.57 | 249.02 | 228.56 | 152.52 | 133.03 |
Depreciation & Amortization | 310.53 | 298.8 | 253.97 | 237.17 | 232.54 | 209.54 |
Other Amortization | 14.25 | 14.12 | 12.01 | 12.43 | 10.59 | 4.23 |
Loss (Gain) From Sale of Assets | -0.37 | -0.43 | -0.16 | -32.6 | -0.19 | -81.38 |
Asset Writedown & Restructuring Costs | -0.21 | -0.11 | 0.46 | 0.14 | 0.4 | 115.92 |
Loss (Gain) From Sale of Investments | -49.73 | -44.38 | -2.52 | 19.88 | 20.08 | -19.51 |
Provision & Write-off of Bad Debts | 119.08 | 90.65 | 111.13 | 49.16 | 115.11 | 108.83 |
Other Operating Activities | 80.92 | 85.84 | 51.94 | 81.09 | 107.33 | 26.78 |
Change in Accounts Receivable | -75.87 | -13.51 | -350.91 | -809.35 | -604.52 | -69.59 |
Change in Inventory | 56.27 | 56.27 | 170.04 | 26.9 | 549.23 | -66.15 |
Change in Accounts Payable | -185.37 | 249.1 | 607.21 | 998.52 | 93.18 | 104.31 |
Change in Other Net Operating Assets | 50.2 | 18.43 | 2.54 | 8.48 | - | - |
Operating Cash Flow | 612.47 | 1,025 | 1,084 | 814.84 | 665.45 | 441.73 |
Operating Cash Flow Growth | -32.88% | -5.41% | 32.99% | 22.45% | 50.64% | 76.72% |
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 | -289.1 | -312.99 | -1,825 | -111.1 | -197.34 | -360.18 |
Sale of Property, Plant & Equipment | 0.83 | 0.83 | 1.59 | 67.6 | 0.47 | 70.87 |
Divestitures | 61.59 | 47.99 | - | 48.46 | 50.52 | 191.58 |
Investment in Securities | 4.86 | -286.96 | -21.81 | -4.9 | -0.6 | -437.24 |
Other Investing Activities | 138.61 | 31.72 | 238.72 | -22.83 | -28.54 | -3.74 |
Investing Cash Flow | -83.21 | -519.41 | -1,607 | -22.77 | -16.16 | -259.79 |
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 | - | 2,295 | 1,714 | 1,030 | 2,393 | 4,226 |
Long-Term Debt Repaid | - | -2,002 | -1,445 | -1,545 | -3,103 | -4,286 |
Lease Payments | -8.68 | -8.68 | -7.83 | -7.96 | -135.15 | -3.93 |
Net Debt Issued (Repaid) | -328.64 | 293.42 | 268.76 | -514.9 | -709.44 | -60.35 |
Issuance of Common Stock | - | - | 5.25 | 57.79 | 798.12 | - |
Common Dividends Paid | -110.66 | -166.67 | -70.65 | -97.19 | -123.81 | -318.92 |
Other Financing Activities | -83.32 | -73.53 | -33.56 | 2.47 | -5.51 | -8.48 |
Financing Cash Flow | -522.62 | 53.22 | 169.8 | -551.84 | -40.64 | -387.75 |
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 | -1.41 | 0.32 | 3 | -0.53 | 1.46 | -0.89 |
Net Cash Flow | 5.23 | 559.11 | -350.45 | 239.69 | 610.11 | -206.7 |
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 | 323.37 | 711.98 | -741.75 | 703.74 | 468.11 | 81.56 |
Free Cash Flow Growth | - | - | - | 50.33% | 473.96% | 463.07% |
Free Cash Flow Margin | 6.67% | 14.54% | -17.01% | 16.17% | 10.93% | 1.92% |
Free Cash Flow Per Share | 0.36 | 0.80 | -0.83 | 0.80 | 0.61 | 0.15 |
Levered Free Cash Flow | 616.08 | 859.95 | -713.1 | 499 | 91.81 | 98.49 |
Unlevered Free Cash Flow | 664.76 | 912.53 | -662.94 | 560.51 | 181.16 | 200.13 |
Free Cash Flow After Leases | 314.69 | 703.3 | -749.58 | 695.77 | 332.96 | 77.62 |
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 | - | - | 0.47 | 0.77 | - | - |
Cash Income Tax Paid | 277.67 | 276.54 | 234.09 | 175.36 | 138.7 | 186.34 |
Change in Working Capital | -179.97 | 281.91 | 407.78 | 219.01 | 27.06 | -55.71 |