Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China · Delayed Price · Currency is CNY 61.52
-1.98 (-3.12%)
May 22, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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% | - | - |
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 |
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 | 42.98 | 247.59 | 50.5 | -303.85 | 226.2 | 38.08 |
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 | -0.32 | -1.02 | 0.53 | 0.33 | 0.53 | -1.10 |
Cash Income Tax Paid | 45.54 | 34.65 | 10.86 | 36.33 | 53.53 | 69.55 |
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 |
Change in Working Capital | -308 | -308 | 59.82 | -22.23 | -33.23 | -246.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.