Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China · Delayed Price · Currency is CNY 43.00
-1.45 (-3.26%)
Feb 13, 2026, 3:00 PM CST
SHA:603757 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 201.68 | 255.29 | 285.4 | 260.76 | 147.22 | 213.4 |
Depreciation & Amortization | 57.43 | 57.43 | 49.18 | 45.08 | 39.38 | 34.79 |
Other Amortization | 1.03 | 1.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -38.23 | -38.23 | 0.14 | -0.02 | 0.04 | 0.96 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.66 | 0.64 | 0.27 | 0.83 |
Loss (Gain) From Sale of Investments | -4.57 | -4.57 | -0.06 | -1.48 | -4.48 | -8.95 |
Provision & Write-off of Bad Debts | 10.71 | 10.71 | 5.46 | 8.46 | 5.26 | 4.5 |
Other Operating Activities | 6.13 | 15.57 | 10.01 | -9.02 | 6.31 | 7.96 |
Change in Accounts Receivable | -169.8 | -169.8 | -45.28 | -92.23 | -62.56 | -86.21 |
Change in Inventory | 26.5 | 26.5 | -6.76 | -52.89 | -42.43 | -43.34 |
Change in Accounts Payable | 159.64 | 159.64 | 21.35 | 103.05 | 58.25 | 26.47 |
Change in Other Net Operating Assets | 0.5 | 0.5 | 13.13 | 10.81 | 16.7 | 6.55 |
Operating Cash Flow | 246.14 | 309.2 | 331.18 | 270.29 | 162.74 | 155.72 |
Operating Cash Flow Growth | 48.53% | -6.64% | 22.53% | 66.08% | 4.51% | -37.72% |
Capital Expenditures | -210.24 | -251.46 | -179.63 | -235.34 | -199.72 | -43.96 |
Sale of Property, Plant & Equipment | 6.21 | 132.96 | 0.74 | 4.77 | 0.66 | 1.81 |
Investment in Securities | 255.27 | -403.96 | -4.94 | 49.48 | 65.85 | 156.11 |
Other Investing Activities | -0.58 | - | 2 | - | - | - |
Investing Cash Flow | 50.65 | -522.47 | -181.83 | -181.1 | -133.21 | 113.95 |
Short-Term Debt Issued | - | - | - | 450 | 2 | - |
Total Debt Issued | 9 | - | - | 450 | 2 | - |
Short-Term Debt Repaid | - | - | - | - | -2 | - |
Long-Term Debt Repaid | - | - | -0.5 | - | - | -1.7 |
Total Debt Repaid | - | - | -0.5 | - | -2 | -1.7 |
Net Debt Issued (Repaid) | 9 | - | -0.5 | 450 | - | -1.7 |
Issuance of Common Stock | - | - | - | - | 8.74 | 29.21 |
Repurchase of Common Stock | -31.68 | -31.68 | -10.66 | -13.55 | -0.75 | - |
Common Dividends Paid | -115.4 | -247.65 | -151.89 | -58.39 | -167.58 | -82.12 |
Other Financing Activities | 41.36 | -2.7 | 10 | -5.2 | - | - |
Financing Cash Flow | -96.72 | -282.03 | -153.05 | 372.85 | -159.59 | -54.61 |
Foreign Exchange Rate Adjustments | 5.88 | 5.89 | 5.02 | 12.14 | -3.92 | -6.68 |
Net Cash Flow | 205.95 | -489.41 | 1.32 | 474.18 | -133.97 | 208.38 |
Free Cash Flow | 35.89 | 57.74 | 151.55 | 34.95 | -36.98 | 111.76 |
Free Cash Flow Growth | - | -61.90% | 333.59% | - | - | -43.82% |
Free Cash Flow Margin | 1.75% | 3.02% | 8.06% | 2.08% | -2.49% | 7.91% |
Free Cash Flow Per Share | 0.22 | 0.33 | 0.85 | 0.21 | -0.22 | 0.68 |
Cash Interest Paid | 2.7 | 2.7 | - | - | - | - |
Cash Income Tax Paid | 14.35 | 29.89 | 41.86 | 10.82 | 2.3 | 35.6 |
Levered Free Cash Flow | -16.23 | 63.22 | 76.28 | -49.74 | -81.13 | 60.08 |
Unlevered Free Cash Flow | -0.78 | 76.13 | 85.05 | -49.04 | -80.96 | 60.5 |
Change in Working Capital | 11.97 | 11.97 | -19.61 | -34.13 | -31.26 | -97.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.