Fujian Haixia Environmental Protection Group Co.,Ltd. (SHA:603817)
China · Delayed Price · Currency is CNY 6.98
+0.12 (1.75%)
At close: Jan 30, 2026
SHA:603817 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 | 213.35 | 191.75 | 144.32 | 147.94 | 146.46 | 130.04 |
Depreciation & Amortization | 235.18 | 235.18 | 209.27 | 224.46 | 205.81 | 189.98 |
Other Amortization | 2.05 | 2.05 | 11.95 | 3.04 | 4.6 | 4.39 |
Loss (Gain) From Sale of Assets | 0 | 0 | 1.31 | 0.99 | - | - |
Asset Writedown & Restructuring Costs | 62.76 | 62.76 | - | 3.48 | 1.03 | 10.97 |
Loss (Gain) From Sale of Investments | -7.28 | -7.28 | -1.35 | 3.48 | 6.8 | 0.02 |
Provision & Write-off of Bad Debts | 7.47 | 7.47 | 17.3 | 48.78 | 24.14 | 6.02 |
Other Operating Activities | 311.31 | 56.25 | 69.11 | 67.27 | 62.45 | 61.67 |
Change in Accounts Receivable | -618.09 | -618.09 | -185.77 | -438.54 | -295.24 | -224.6 |
Change in Inventory | -4.14 | -4.14 | 26.63 | -14.82 | 5.39 | -17.98 |
Change in Accounts Payable | 178.18 | 178.18 | -139.33 | 14.14 | 86.63 | 157.15 |
Change in Other Net Operating Assets | - | - | -0.05 | - | - | - |
Operating Cash Flow | 372.7 | 96.04 | 147.14 | 50.59 | 241.56 | 316.33 |
Operating Cash Flow Growth | - | -34.73% | 190.84% | -79.06% | -23.64% | 41.71% |
Capital Expenditures | -223.39 | -298.77 | -385.49 | -343.34 | -299.8 | -253.68 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.22 | - | 0.02 | 0.23 |
Cash Acquisitions | - | - | - | - | - | -12.64 |
Investment in Securities | -30.49 | 15 | -141.75 | -138.24 | -24.88 | -43.08 |
Other Investing Activities | 1.94 | 1.55 | 3.57 | 11.6 | 15.01 | 33.78 |
Investing Cash Flow | -251.89 | -282.19 | -523.45 | -469.97 | -309.65 | -275.38 |
Short-Term Debt Issued | - | 451.34 | 300.85 | 8.3 | 16.37 | 90.75 |
Long-Term Debt Issued | - | 1,436 | 1,034 | 947.45 | 823.19 | 743.47 |
Total Debt Issued | 2,078 | 1,888 | 1,335 | 955.75 | 839.56 | 834.22 |
Short-Term Debt Repaid | - | -382.33 | -2 | - | - | -106.9 |
Long-Term Debt Repaid | - | -1,202 | -1,006 | -780.05 | -723.22 | -630.9 |
Total Debt Repaid | -1,657 | -1,585 | -1,008 | -780.05 | -723.22 | -737.79 |
Net Debt Issued (Repaid) | 420.24 | 302.99 | 327.55 | 175.7 | 116.34 | 96.43 |
Issuance of Common Stock | - | - | - | 504.5 | - | - |
Common Dividends Paid | -104.67 | -126.38 | -91.45 | -92.46 | -83.53 | -64.87 |
Other Financing Activities | -436.39 | 10.37 | 5.71 | 4.9 | 4.22 | 1.69 |
Financing Cash Flow | -120.82 | 186.99 | 241.81 | 592.64 | 37.03 | 33.26 |
Net Cash Flow | -0 | 0.83 | -134.5 | 173.26 | -31.07 | 74.21 |
Free Cash Flow | 149.31 | -202.73 | -238.35 | -292.75 | -58.24 | 62.65 |
Free Cash Flow Margin | 11.11% | -16.67% | -22.61% | -28.02% | -6.55% | 8.55% |
Free Cash Flow Per Share | 0.27 | -0.36 | -0.45 | -0.59 | -0.13 | 0.14 |
Cash Income Tax Paid | 65.69 | 51.57 | 63.25 | 26.5 | 42.25 | 37.55 |
Levered Free Cash Flow | 174.73 | 117.95 | -119.31 | -399.49 | -186.43 | -39.36 |
Unlevered Free Cash Flow | 228.79 | 180.03 | -66.54 | -348.25 | -140.03 | 4.95 |
Change in Working Capital | -452.15 | -452.15 | -304.77 | -448.86 | -209.72 | -86.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.