Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)
China · Delayed Price · Currency is CNY 1.970
-0.060 (-2.96%)
Oct 8, 2026, 2:50 PM CST
SHA:603359 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -1,106 | -1,079 | -630.12 | -314.6 | 34.72 | 480.79 |
Depreciation & Amortization | 14.42 | 15.53 | 16.35 | 20.76 | 22.88 | 18.33 |
Other Amortization | 2.65 | 2.61 | 2.53 | 2.53 | 2.53 | 2.55 |
Loss (Gain) From Sale of Assets | -0.03 | 0 | 0.03 | - | 0.01 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0 |
Loss (Gain) From Sale of Investments | 4.52 | 4.6 | 29.33 | 0.06 | -0.63 | -0.38 |
Provision & Write-off of Bad Debts | 969.88 | 977.79 | 482.09 | 425.52 | 137.41 | 149.61 |
Other Operating Activities | 46.15 | 45.22 | 36.45 | 28.56 | 18.67 | 3.73 |
Change in Accounts Receivable | 542.48 | 632.05 | 777.94 | 484.68 | -107.56 | -1,285 |
Change in Inventory | 239.09 | 0.49 | -0.23 | -695.92 | -402.51 | -749.37 |
Change in Accounts Payable | -658.79 | -431.37 | -617.72 | -93.27 | -296.19 | 994.81 |
Operating Cash Flow | 54.76 | 167.66 | 96.63 | -197.67 | -604.5 | -408.33 |
Operating Cash Flow Growth | 30.29% | 73.51% | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.06 | -0.03 | -0.83 | -2.13 | -60.45 |
Sale of Property, Plant & Equipment | - | 0.06 | 0 | - | 0.01 | 0.36 |
Divestitures | - | - | 0.71 | - | - | - |
Investment in Securities | 16.4 | 16.4 | -0.06 | - | 1.15 | 76.77 |
Other Investing Activities | - | - | - | 0.69 | 0 | 0.25 |
Investing Cash Flow | 16.38 | 16.39 | 0.62 | -0.14 | -0.97 | 16.93 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 410.77 | 505 | 569.86 | 535 | 475 |
Total Debt Issued | 295.45 | 410.77 | 505 | 569.86 | 535 | 475 |
Long-Term Debt Repaid | - | -378.76 | -636.44 | -624.35 | -372.92 | -2.02 |
Lease Payments | -0.2 | - | -1.32 | -1.32 | -1.92 | -2.02 |
Total Debt Repaid | -156.91 | -378.76 | -636.44 | -624.35 | -372.92 | -2.02 |
Net Debt Issued (Repaid) | 138.54 | 32.01 | -131.44 | -54.49 | 162.08 | 472.98 |
Issuance of Common Stock | - | - | - | - | - | 15.22 |
Repurchase of Common Stock | - | - | - | - | - | -30.01 |
Common Dividends Paid | -39.49 | -39.69 | -36.37 | -40.34 | -48.36 | -67.31 |
Other Financing Activities | -185.76 | -184.22 | 11.95 | 21 | 28.68 | -41.03 |
Financing Cash Flow | -86.72 | -191.9 | -155.86 | -73.84 | 142.4 | 349.85 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.58 | -7.85 | -58.62 | -271.65 | -463.07 | -41.56 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54.74 | 167.59 | 96.59 | -198.5 | -606.63 | -468.78 |
Free Cash Flow Growth | 30.41% | 73.50% | - | - | - | - |
Free Cash Flow Margin | 31.71% | 59.03% | 25.70% | -23.95% | -48.84% | -17.29% |
Free Cash Flow Per Share | 0.13 | 0.38 | 0.22 | -0.46 | -1.40 | -1.05 |
Levered Free Cash Flow | 299.83 | 266.84 | 8.64 | -624.32 | -874.17 | 34.66 |
Unlevered Free Cash Flow | 335.53 | 298.22 | 28.06 | -602.05 | -857.8 | 37.13 |
Free Cash Flow After Leases | 54.54 | 167.59 | 95.28 | -199.82 | -608.55 | -470.81 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.36 | 9.16 | 26.22 | 26.47 | 109.99 | 83.54 |
Change in Working Capital | 122.81 | 201.2 | 159.97 | -360.49 | -820.15 | -1,063 |