Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China · Delayed Price · Currency is CNY 26.21
-0.09 (-0.34%)
At close: Feb 11, 2026
SHA:688069 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 | -68.7 | -86.15 | -13.44 | 56.42 | 108.8 | 192.78 |
Depreciation & Amortization | 13.14 | 13.14 | 12.44 | 8.95 | 5.05 | 3.02 |
Other Amortization | 0.19 | 0.19 | 0.16 | 0.15 | 0.03 | 0.12 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -1.56 | - | - | - |
Asset Writedown & Restructuring Costs | 7.96 | 7.96 | 5.35 | 0.01 | 0.02 | - |
Loss (Gain) From Sale of Investments | -9.34 | -9.34 | -11.75 | -7.5 | -12.21 | -5.64 |
Provision & Write-off of Bad Debts | 107.66 | 107.66 | 92.43 | 71.07 | 50.07 | 14.92 |
Other Operating Activities | -123.91 | -4.11 | -2.52 | 1.97 | 1.94 | -0.49 |
Change in Accounts Receivable | -109.16 | -109.16 | -20.6 | 32.9 | -247.71 | -361.21 |
Change in Inventory | 31.75 | 31.75 | 42.68 | -26.36 | -24.58 | -11.38 |
Change in Accounts Payable | 145.18 | 145.18 | -44.27 | -33.26 | 23.3 | 87.4 |
Change in Other Net Operating Assets | 3.34 | 3.34 | 5.3 | 7.88 | 10.53 | -8.61 |
Operating Cash Flow | -13.16 | 89.2 | 58.88 | 97.82 | -92.32 | -91.04 |
Operating Cash Flow Growth | - | 51.50% | -39.81% | - | - | - |
Capital Expenditures | -18.15 | -30.75 | -21.68 | -37.34 | -35.89 | -23.03 |
Sale of Property, Plant & Equipment | 3 | 0 | 1.64 | 0 | - | - |
Cash Acquisitions | - | - | - | -5.72 | - | - |
Investment in Securities | 21.95 | 98.95 | -310.59 | 220 | 169.18 | -724.36 |
Other Investing Activities | 10.14 | 11.46 | 11.72 | 14.03 | 14.34 | - |
Investing Cash Flow | 16.93 | 79.66 | -318.91 | 190.98 | 147.63 | -747.4 |
Short-Term Debt Issued | - | 62 | 49 | 84 | 120 | - |
Total Debt Issued | 64 | 62 | 49 | 84 | 120 | - |
Short-Term Debt Repaid | - | -78 | -56 | -81 | -100.03 | - |
Long-Term Debt Repaid | - | -0.09 | -1.29 | -0.54 | -0.29 | - |
Total Debt Repaid | -42.09 | -78.09 | -57.29 | -81.54 | -100.32 | - |
Net Debt Issued (Repaid) | 21.91 | -16.09 | -8.29 | 2.46 | 19.68 | - |
Issuance of Common Stock | - | - | - | - | - | 948.4 |
Repurchase of Common Stock | -78.07 | -78.07 | -23.39 | -30 | - | - |
Common Dividends Paid | -43.76 | -24.92 | -16.05 | -34.32 | -37.3 | -23.79 |
Other Financing Activities | 78.95 | 0.71 | 3.9 | -0.75 | 0.39 | -19.85 |
Financing Cash Flow | -20.96 | -118.36 | -43.82 | -62.6 | -17.23 | 904.77 |
Net Cash Flow | -17.18 | 50.5 | -303.85 | 226.2 | 38.08 | 66.33 |
Free Cash Flow | -31.31 | 58.45 | 37.2 | 60.49 | -128.21 | -114.07 |
Free Cash Flow Growth | - | 57.12% | -38.50% | - | - | - |
Free Cash Flow Margin | -7.10% | 13.04% | 12.00% | 13.48% | -26.09% | -23.21% |
Free Cash Flow Per Share | -0.28 | 0.53 | 0.33 | 0.53 | -1.10 | -1.15 |
Cash Income Tax Paid | 17.45 | 10.86 | 36.33 | 53.53 | 69.55 | 29.2 |
Levered Free Cash Flow | -106.85 | 47.67 | 9.47 | 87.94 | -130.22 | -148.27 |
Unlevered Free Cash Flow | -106.74 | 48.25 | 9.83 | 89.11 | -129.18 | -148.27 |
Change in Working Capital | 59.82 | 59.82 | -22.23 | -33.23 | -246.03 | -295.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.