Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China · Delayed Price · Currency is CNY 58.30
+5.30 (10.00%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 116.96 | 144.71 | 255.29 | 285.4 | 260.76 | 147.22 |
Depreciation & Amortization | 72.2 | 72.2 | 58.46 | 49.18 | 45.08 | 39.38 |
Other Amortization | 1.59 | 1.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | 3.37 | 3.37 | -38.23 | 0.14 | -0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | -0.01 | 0.66 | 0.64 | 0.27 |
Loss (Gain) From Sale of Investments | -8.64 | -8.64 | -4.57 | -0.06 | -1.48 | -4.48 |
Provision & Write-off of Bad Debts | 5.79 | 5.79 | 10.54 | 5.46 | 8.46 | 5.26 |
Other Operating Activities | 23.13 | 14.58 | 15.74 | 10.01 | -9.02 | 6.31 |
Change in Accounts Receivable | 14.89 | 14.89 | -169.8 | -45.28 | -92.23 | -62.56 |
Change in Inventory | -53.74 | -53.74 | 26.5 | -6.76 | -52.89 | -42.43 |
Change in Accounts Payable | 12.53 | 12.53 | 159.64 | 21.35 | 103.05 | 58.25 |
Change in Other Net Operating Assets | -3.46 | -3.46 | 0.5 | 13.13 | 10.81 | 16.7 |
Operating Cash Flow | 177.1 | 196.3 | 309.2 | 331.18 | 270.29 | 162.74 |
Operating Cash Flow Growth | -45.27% | -36.51% | -6.64% | 22.53% | 66.08% | 4.51% |
Capital Expenditures | -195.34 | -200.79 | -251.46 | -179.63 | -235.34 | -199.72 |
Sale of Property, Plant & Equipment | 1.25 | 2.42 | 132.96 | 0.74 | 4.77 | 0.66 |
Investment in Securities | 328.31 | 297.35 | -403.96 | -4.94 | 49.48 | 65.85 |
Other Investing Activities | - | - | - | 2 | - | - |
Investing Cash Flow | 134.22 | 98.98 | -522.47 | -181.83 | -181.1 | -133.21 |
Short-Term Debt Issued | - | 9 | - | - | 450 | 2 |
Total Debt Issued | 9 | 9 | - | - | 450 | 2 |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -0.52 | - | -0.5 | - | - |
Total Debt Repaid | -0.52 | -0.52 | - | -0.5 | - | -2 |
Net Debt Issued (Repaid) | 8.48 | 8.48 | - | -0.5 | 450 | - |
Issuance of Common Stock | - | - | - | - | - | 8.74 |
Repurchase of Common Stock | - | - | -31.68 | -10.66 | -13.55 | -0.75 |
Common Dividends Paid | -126.41 | -126.35 | -250.35 | -151.89 | -58.39 | -167.58 |
Other Financing Activities | - | - | - | 10 | -5.2 | - |
Financing Cash Flow | -117.93 | -117.87 | -282.03 | -153.05 | 372.85 | -159.59 |
Foreign Exchange Rate Adjustments | -4.88 | 1.39 | 5.89 | 5.02 | 12.14 | -3.92 |
Net Cash Flow | 188.51 | 178.79 | -489.41 | 1.32 | 474.18 | -133.97 |
Free Cash Flow | -18.25 | -4.49 | 57.74 | 151.55 | 34.95 | -36.98 |
Free Cash Flow Growth | - | - | -61.90% | 333.59% | - | - |
Free Cash Flow Margin | -0.95% | -0.23% | 3.02% | 8.06% | 2.08% | -2.49% |
Free Cash Flow Per Share | -0.10 | -0.03 | 0.33 | 0.85 | 0.21 | -0.22 |
Cash Income Tax Paid | 10.32 | 12.58 | 29.89 | 41.86 | 10.82 | 2.3 |
Levered Free Cash Flow | -158.77 | -103.53 | 63.22 | 76.28 | -49.74 | -81.13 |
Unlevered Free Cash Flow | -151.79 | -92.25 | 76.13 | 85.05 | -49.04 | -80.96 |
Change in Working Capital | -37.8 | -37.8 | 11.97 | -19.61 | -34.13 | -31.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.