Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)
China · Delayed Price · Currency is CNY 21.73
+0.56 (2.65%)
Sep 7, 2026, 3:00 PM CST
SHA:603955 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 | -164.46 | -122.62 | 29.13 | -83.39 | 10.75 | 58.62 |
Depreciation & Amortization | 31.92 | 20.84 | 4.01 | 5.47 | 8.6 | 8.75 |
Other Amortization | 13.99 | 6.37 | 0.45 | 0.66 | 2.15 | 2.91 |
Loss (Gain) From Sale of Assets | -0.25 | -0.22 | -0.03 | 0.24 | 0.1 | 0.03 |
Asset Writedown & Restructuring Costs | 1.58 | 1.05 | 0.87 | 7.11 | - | 0.04 |
Loss (Gain) From Sale of Investments | -14.35 | -14.02 | -3.09 | -7.38 | -18.74 | -13.07 |
Provision & Write-off of Bad Debts | 52.55 | 56.62 | -12.72 | 33.9 | 12.53 | -17.5 |
Other Operating Activities | 6.88 | 17.3 | 40.25 | 141.56 | 50.99 | 57.77 |
Change in Accounts Receivable | -41.53 | -119.42 | 289.4 | - | 40.95 | 26.12 |
Change in Inventory | -7.96 | -25.55 | -1.35 | - | 11.47 | -6.09 |
Change in Accounts Payable | 41.16 | 22.22 | -134.17 | - | -163.43 | -99.12 |
Operating Cash Flow | -115.34 | -178.09 | 212.76 | 98.17 | -48.91 | 23.05 |
Operating Cash Flow Growth | - | - | 116.72% | - | - | -25.83% |
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 | -67.52 | -83.93 | -1.28 | -2.29 | -6.59 | -12.01 |
Sale of Property, Plant & Equipment | 1.25 | 2.2 | 0.1 | 0.27 | 0.08 | 2.16 |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Investment in Securities | 9.57 | -6.17 | 49.66 | 51.3 | 137.44 | -28.41 |
Other Investing Activities | 0.18 | 0.15 | 0.59 | 0.57 | 3.1 | 3.1 |
Investing Cash Flow | -56.53 | -87.75 | 49.07 | 49.84 | 134.03 | -35.15 |
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 |
Long-Term Debt Issued | - | 180 | 20 | 140 | 289 | 432.98 |
Long-Term Debt Repaid | - | -121 | -335.49 | -363.18 | -429.7 | -312.48 |
Lease Payments | -9.23 | -13.5 | -0.56 | -1.11 | -2.72 | -4.62 |
Net Debt Issued (Repaid) | 37.44 | 59 | -315.49 | -223.18 | -140.7 | 120.5 |
Common Dividends Paid | -14.72 | -22.52 | -29.91 | -43.94 | -56.59 | -53.07 |
Other Financing Activities | 106.37 | 85.24 | -1.11 | - | 4.5 | - |
Financing Cash Flow | 129.09 | 121.71 | -346.51 | -267.12 | -192.8 | 67.43 |
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 | -42.79 | -144.13 | -84.68 | -119.11 | -107.68 | 55.33 |
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 | -182.86 | -262.02 | 211.48 | 95.88 | -55.49 | 11.04 |
Free Cash Flow Growth | - | - | 120.57% | - | - | -56.36% |
Free Cash Flow Margin | -36.47% | -72.03% | 184.41% | 75.05% | -22.02% | 1.98% |
Free Cash Flow Per Share | -1.35 | -1.93 | 1.56 | 0.71 | -0.41 | 0.08 |
Levered Free Cash Flow | -358.48 | -494.46 | 0.66 | -71.44 | -197.91 | -12.9 |
Unlevered Free Cash Flow | -353.2 | -483.54 | 18.92 | -51.33 | -174.22 | 13.25 |
Free Cash Flow After Leases | -192.09 | -275.52 | 210.92 | 94.77 | -58.22 | 6.42 |
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 | 10.45 | 8.59 | 21.38 | 15.07 | 1.36 | 24.98 |
Change in Working Capital | -43.2 | -143.41 | 153.88 | - | -115.28 | -74.5 |