Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)

SHA:688069 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	96.27	98.7	-86.15	-13.44	56.42	108.8
Depreciation & Amortization	14.87	14.87	13.14	12.44	8.95	5.05
Other Amortization	0.36	0.36	0.19	0.16	0.15	0.03
Loss (Gain) From Sale of Assets	-	-	0.03	-1.56	-	-
Asset Writedown & Restructuring Costs	0	0	7.96	5.35	0.01	0.02
Loss (Gain) From Sale of Investments	-9.6	-9.6	-9.34	-11.75	-7.5	-12.21
Provision & Write-off of Bad Debts	123.16	123.16	107.66	92.43	71.07	50.07
Other Operating Activities	76.54	-5.59	-4.11	-2.52	1.97	1.94
Change in Accounts Receivable	-292.81	-292.81	-109.16	-20.6	32.9	-247.71
Change in Inventory	-31.44	-31.44	31.75	42.68	-26.36	-24.58
Change in Accounts Payable	28.6	28.6	145.18	-44.27	-33.26	23.3
Change in Other Net Operating Assets	6.23	6.23	3.34	5.3	7.88	10.53
Operating Cash Flow	-6.41	-86.1	89.2	58.88	97.82	-92.32
Operating Cash Flow Growth	-	-	51.50%	-39.81%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26.88	-25.81	-30.75	-21.68	-37.34	-35.89
Sale of Property, Plant & Equipment	5	5	0	1.64	0	-
Cash Acquisitions	-	-	-	-	-5.72	-
Divestitures	-0.87	-0.87	-	-	-	-
Investment in Securities	89	384	98.95	-310.59	220	169.18
Other Investing Activities	13.06	14.36	11.46	11.72	14.03	14.34
Investing Cash Flow	79.31	376.68	79.66	-318.91	190.98	147.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	64	62	49	84	120
Total Debt Issued	77	64	62	49	84	120
Short-Term Debt Repaid	-	-64	-78	-56	-81	-100.03
Long-Term Debt Repaid	-	-0.06	-0.09	-1.29	-0.54	-0.29
Total Debt Repaid	-64.06	-64.06	-78.09	-57.29	-81.54	-100.32
Net Debt Issued (Repaid)	12.94	-0.06	-16.09	-8.29	2.46	19.68
Repurchase of Common Stock	-	-	-78.07	-23.39	-30	-
Common Dividends Paid	-43.84	-43.81	-24.92	-16.05	-34.32	-37.3
Other Financing Activities	0.98	0.88	0.71	3.9	-0.75	0.39
Financing Cash Flow	-29.92	-42.99	-118.36	-43.82	-62.6	-17.23

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	42.98	247.59	50.5	-303.85	226.2	38.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-33.29	-111.91	58.45	37.2	60.49	-128.21
Free Cash Flow Growth	-	-	57.12%	-38.50%	-	-
Free Cash Flow Margin	-5.78%	-19.49%	13.04%	12.00%	13.48%	-26.09%
Free Cash Flow Per Share	-0.23	-0.73	0.38	0.24	0.38	-0.79
Levered Free Cash Flow	-77.21	-104.78	47.67	9.47	87.94	-130.22
Unlevered Free Cash Flow	-77.07	-104.66	48.25	9.83	89.11	-129.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	45.54	34.65	10.86	36.33	53.53	69.55
Change in Working Capital	-308	-308	59.82	-22.23	-33.23	-246.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error