Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)
China · Delayed Price · Currency is CNY 6.76
+0.12 (1.81%)
At close: Feb 3, 2026
SHA:603359 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -673.46 | -630.12 | -314.6 | 34.72 | 480.79 | 380.37 |
Depreciation & Amortization | 16.25 | 16.25 | 20.76 | 22.88 | 18.33 | 9.67 |
Other Amortization | 2.63 | 2.63 | 2.53 | 2.53 | 2.55 | 2.3 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.01 | -0.04 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | 29.33 | 29.33 | 0.06 | -0.63 | -0.38 | 13.65 |
Provision & Write-off of Bad Debts | 482.09 | 482.09 | 425.52 | 137.41 | 149.61 | 59.62 |
Other Operating Activities | 136.01 | 36.45 | 28.56 | 18.67 | 3.73 | 12.05 |
Change in Accounts Receivable | 183.25 | 183.25 | 484.68 | -107.56 | -1,285 | -229.14 |
Change in Inventory | 694.6 | 694.6 | -695.92 | -402.51 | -749.37 | -1,102 |
Change in Accounts Payable | -717.87 | -717.87 | -93.27 | -296.19 | 994.81 | 885.38 |
Operating Cash Flow | 152.85 | 96.63 | -197.67 | -604.5 | -408.33 | 22.91 |
Operating Cash Flow Growth | 218.96% | - | - | - | - | - |
Capital Expenditures | 0.49 | -0.03 | -0.83 | -2.13 | -60.45 | -7.33 |
Sale of Property, Plant & Equipment | 0.06 | 0 | - | 0.01 | 0.36 | 0 |
Divestitures | 0.71 | 0.71 | - | - | - | - |
Investment in Securities | -0.26 | -0.06 | - | 1.15 | 76.77 | -81.7 |
Other Investing Activities | - | - | 0.69 | 0 | 0.25 | 3.38 |
Investing Cash Flow | 0.99 | 0.62 | -0.14 | -0.97 | 16.93 | -85.65 |
Long-Term Debt Issued | - | 505 | 569.86 | 535 | 475 | - |
Total Debt Issued | 344.82 | 505 | 569.86 | 535 | 475 | - |
Long-Term Debt Repaid | - | -636.44 | -624.35 | -372.92 | -2.02 | - |
Total Debt Repaid | -441.82 | -636.44 | -624.35 | -372.92 | -2.02 | - |
Net Debt Issued (Repaid) | -97 | -131.44 | -54.49 | 162.08 | 472.98 | - |
Issuance of Common Stock | - | - | - | - | 15.22 | - |
Repurchase of Common Stock | - | - | - | - | -30.01 | - |
Common Dividends Paid | -24.78 | -36.37 | -40.34 | -48.36 | -67.31 | -63.73 |
Other Financing Activities | 6.42 | 11.95 | 21 | 28.68 | -41.03 | -9.41 |
Financing Cash Flow | -115.37 | -155.86 | -73.84 | 142.4 | 349.85 | -73.14 |
Net Cash Flow | 38.48 | -58.62 | -271.65 | -463.07 | -41.56 | -135.88 |
Free Cash Flow | 153.34 | 96.59 | -198.5 | -606.63 | -468.78 | 15.58 |
Free Cash Flow Growth | 196.83% | - | - | - | - | - |
Free Cash Flow Margin | 57.50% | 25.70% | -23.95% | -48.84% | -17.29% | 0.67% |
Free Cash Flow Per Share | 0.35 | 0.22 | -0.46 | -1.40 | -1.05 | 0.04 |
Cash Income Tax Paid | 16.61 | 26.22 | 26.47 | 109.99 | 83.54 | 68.87 |
Levered Free Cash Flow | -130.07 | -170.25 | -624.32 | -874.17 | 34.66 | 124.28 |
Unlevered Free Cash Flow | -94.43 | -150.83 | -602.05 | -857.8 | 37.13 | 124.28 |
Change in Working Capital | 159.97 | 159.97 | -360.49 | -820.15 | -1,063 | -454.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.