Fujian Haixia Environmental Protection Group Co.,Ltd. (SHA:603817)
China · Delayed Price · Currency is CNY 5.64
-0.16 (-2.76%)
Sep 15, 2026, 3:00 PM CST
SHA:603817 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 228.31 | 212.09 | 191.75 | 144.32 | 147.94 | 146.46 |
Depreciation & Amortization | 236.03 | 232.57 | 235.62 | 209.27 | 224.46 | 205.81 |
Other Amortization | 2.03 | 2.24 | 1.62 | 11.95 | 3.04 | 4.6 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0 | 1.31 | 0.99 | - |
Asset Writedown & Restructuring Costs | 71.28 | 56.37 | 62.76 | - | 3.48 | 1.03 |
Loss (Gain) From Sale of Investments | -10.64 | -12.11 | -7.28 | -1.35 | 3.48 | 6.8 |
Provision & Write-off of Bad Debts | 28.36 | 40.13 | 7.47 | 17.3 | 48.78 | 24.14 |
Other Operating Activities | 81.71 | 66.42 | 56.25 | 69.11 | 67.27 | 62.45 |
Change in Accounts Receivable | -576.98 | -470.32 | -626.95 | -185.77 | -438.54 | -295.24 |
Change in Inventory | -5.18 | -4.21 | -4.14 | 26.63 | -14.82 | 5.39 |
Change in Accounts Payable | 15.58 | 241.58 | 187.04 | -139.33 | 14.14 | 86.63 |
Change in Other Net Operating Assets | - | - | - | -0.05 | - | - |
Operating Cash Flow | 53.37 | 351.58 | 96.04 | 147.14 | 50.59 | 241.56 |
Operating Cash Flow Growth | -79.19% | 266.09% | -34.73% | 190.84% | -79.06% | -23.64% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -254.44 | -273.61 | -298.77 | -385.49 | -343.34 | -299.8 |
Sale of Property, Plant & Equipment | 0.02 | 0.06 | 0.02 | 0.22 | - | 0.02 |
Investment in Securities | 70.99 | -85.49 | 15 | -141.75 | -138.24 | -24.88 |
Other Investing Activities | 3.6 | 2.01 | 1.55 | 3.57 | 11.6 | 15.01 |
Investing Cash Flow | -179.83 | -357.02 | -282.19 | -523.45 | -469.97 | -309.65 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 214.52 | 451.34 | 300.85 | 8.3 | 16.37 |
Long-Term Debt Issued | - | 1,433 | 1,436 | 1,034 | 947.45 | 823.19 |
Total Debt Issued | 1,478 | 1,648 | 1,888 | 1,335 | 955.75 | 839.56 |
Short-Term Debt Repaid | - | -550 | -382.33 | -2 | - | - |
Long-Term Debt Repaid | - | -1,103 | -1,202 | -1,006 | -780.05 | -723.22 |
Lease Payments | - | - | - | -0.24 | -0.24 | -0.49 |
Total Debt Repaid | -1,469 | -1,653 | -1,585 | -1,008 | -780.05 | -723.22 |
Net Debt Issued (Repaid) | 9.75 | -4.95 | 302.99 | 327.55 | 175.7 | 116.34 |
Issuance of Common Stock | - | - | - | - | 504.5 | - |
Common Dividends Paid | -120.8 | -115.04 | -126.38 | -91.45 | -92.46 | -83.53 |
Other Financing Activities | 161.52 | 5.04 | 10.37 | 5.71 | 4.9 | 4.22 |
Financing Cash Flow | 50.47 | -114.95 | 186.99 | 241.81 | 592.64 | 37.03 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -75.99 | -120.4 | 0.83 | -134.5 | 173.26 | -31.07 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -201.07 | 77.97 | -202.73 | -238.35 | -292.75 | -58.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.85% | 5.66% | -16.67% | -22.61% | -28.02% | -6.55% |
Free Cash Flow Per Share | -0.35 | 0.14 | -0.36 | -0.45 | -0.59 | -0.13 |
Levered Free Cash Flow | 76.94 | -175.53 | 117.95 | -119.31 | -399.49 | -186.43 |
Unlevered Free Cash Flow | 99.59 | -124.82 | 180.03 | -66.54 | -348.25 | -140.03 |
Free Cash Flow After Leases | -201.07 | 77.97 | -202.73 | -238.6 | -292.99 | -58.73 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 98.53 | 86.53 | 51.57 | 63.25 | 26.5 | 42.25 |
Change in Working Capital | -584.16 | -246.57 | -452.15 | -304.77 | -448.86 | -209.72 |