Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)
China
· Delayed Price · Currency is CNY 34.62
+0.98 (2.91%)
Jun 12, 2025, 2:45 PM CST
SHA:603955 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 22.71 | 29.13 | -83.39 | 10.75 | 58.62 | 102.09 | Upgrade
|
| Depreciation & Amortization | 4 | 4 | 5.47 | 8.6 | 8.75 | 3.9 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.66 | 2.15 | 2.91 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.24 | 0.1 | 0.03 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 0.78 | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.09 | -3.09 | -6.7 | -18.74 | -13.07 | -0.84 | Upgrade
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| Provision & Write-off of Bad Debts | -12.72 | -12.72 | 34.16 | 12.53 | -17.5 | 4.71 | Upgrade
|
| Other Operating Activities | 82.08 | 194.22 | 147.74 | 50.99 | 57.77 | 58.4 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 40.95 | 26.12 | -214.88 | Upgrade
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| Change in Inventory | - | - | - | 11.47 | -6.09 | -2.66 | Upgrade
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| Change in Accounts Payable | - | - | - | -163.43 | -99.12 | 80.53 | Upgrade
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| Operating Cash Flow | 94.2 | 212.76 | 98.17 | -48.91 | 23.05 | 31.08 | Upgrade
|
| Operating Cash Flow Growth | -40.18% | 116.72% | - | - | -25.83% | -77.70% | Upgrade
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| Capital Expenditures | -0.86 | -1.28 | -2.29 | -6.59 | -12.01 | -5.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.27 | 0.08 | 2.16 | 0.15 | Upgrade
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| Investment in Securities | 30.93 | 49.66 | 51.3 | 137.44 | -28.41 | -184.1 | Upgrade
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| Other Investing Activities | 0.59 | 0.59 | 0.57 | 3.1 | 3.1 | 0.64 | Upgrade
|
| Investing Cash Flow | 30.87 | 49.07 | 49.84 | 134.03 | -35.15 | -189.09 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 140 | 289 | 432.98 | 445.55 | Upgrade
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| Total Debt Issued | 2 | 20 | 140 | 289 | 432.98 | 445.55 | Upgrade
|
| Long-Term Debt Repaid | - | -339.54 | -363.18 | -429.7 | -312.48 | -540.42 | Upgrade
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| Total Debt Repaid | -300.35 | -339.54 | -363.18 | -429.7 | -312.48 | -540.42 | Upgrade
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| Net Debt Issued (Repaid) | -298.35 | -319.54 | -223.18 | -140.7 | 120.5 | -94.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 304.47 | Upgrade
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| Common Dividends Paid | -21.59 | -29.91 | -43.94 | -56.59 | -53.07 | -126.85 | Upgrade
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| Other Financing Activities | 2.96 | 2.94 | - | 4.5 | - | -29.89 | Upgrade
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| Financing Cash Flow | -316.98 | -346.51 | -267.12 | -192.8 | 67.43 | 52.85 | Upgrade
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| Net Cash Flow | -191.91 | -84.68 | -119.11 | -107.68 | 55.33 | -105.15 | Upgrade
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| Free Cash Flow | 93.34 | 211.48 | 95.88 | -55.49 | 11.04 | 25.3 | Upgrade
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| Free Cash Flow Growth | -40.51% | 120.57% | - | - | -56.36% | -81.00% | Upgrade
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| Free Cash Flow Margin | 83.48% | 184.41% | 75.05% | -22.02% | 1.98% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 1.56 | 0.71 | -0.41 | 0.08 | 0.20 | Upgrade
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| Cash Income Tax Paid | 13.05 | 21.38 | 15.07 | 1.36 | 24.98 | 25.15 | Upgrade
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| Levered Free Cash Flow | -99.44 | 0.66 | -71.44 | -197.91 | -12.9 | -46.01 | Upgrade
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| Unlevered Free Cash Flow | -85.5 | 18.92 | -51.33 | -174.22 | 13.25 | -12.96 | Upgrade
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| Change in Net Working Capital | 79.97 | -20.92 | -11.55 | 157.08 | 10.12 | 79.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.