Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China
· Delayed Price · Currency is CNY 26.66
+1.68 (6.73%)
Apr 30, 2025, 3:00 PM CST
SHA:688501 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 92.97 | 86.68 | 58.56 | 55.89 | 47.75 | Upgrade
|
| Depreciation & Amortization | 28.07 | 18.32 | 14.12 | 10.08 | 8.06 | Upgrade
|
| Other Amortization | 5.48 | 3.36 | 0.7 | 0.16 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0.08 | 0.01 | -0.73 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.34 | -4.44 | 4.58 | 7.99 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -1.47 | -2.96 | -1.21 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.39 | 25.96 | 13.94 | 4.03 | 8.59 | Upgrade
|
| Other Operating Activities | 26.54 | 20.64 | 28.67 | 16.9 | 17.02 | Upgrade
|
| Change in Accounts Receivable | -343.65 | -196.32 | -122.67 | -140.87 | -69.89 | Upgrade
|
| Change in Inventory | -586.62 | -12.52 | -130.48 | -21.04 | -26.58 | Upgrade
|
| Change in Accounts Payable | 550.88 | 61.39 | 204.29 | 28.46 | -29.46 | Upgrade
|
| Change in Other Net Operating Assets | 12.94 | 1.94 | - | - | - | Upgrade
|
| Operating Cash Flow | -185.81 | 0.14 | 65.22 | -41.79 | -45.08 | Upgrade
|
| Operating Cash Flow Growth | - | -99.78% | - | - | - | Upgrade
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| Capital Expenditures | -329.61 | -57.44 | -60.97 | -31.98 | -10.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.07 | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | -0.37 | -1.51 | - | - | Upgrade
|
| Investment in Securities | -20 | 74 | 51 | -134.73 | - | Upgrade
|
| Other Investing Activities | 0.68 | 1.47 | 3.03 | -0 | 3.9 | Upgrade
|
| Investing Cash Flow | -348.82 | 17.78 | -8.38 | -166.71 | -6.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 305.5 | 359.67 | 260.68 | Upgrade
|
| Long-Term Debt Issued | 1,147 | 423.24 | - | - | - | Upgrade
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| Total Debt Issued | 1,147 | 423.24 | 305.5 | 359.67 | 260.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -289 | -311 | -160 | Upgrade
|
| Long-Term Debt Repaid | -644.6 | -312.45 | -2.74 | -7.88 | -13.6 | Upgrade
|
| Total Debt Repaid | -644.6 | -312.45 | -291.74 | -318.88 | -173.6 | Upgrade
|
| Net Debt Issued (Repaid) | 502.64 | 110.79 | 13.76 | 40.79 | 87.09 | Upgrade
|
| Issuance of Common Stock | 2.6 | - | - | 223.32 | - | Upgrade
|
| Common Dividends Paid | -47.65 | -22.26 | -28.69 | -11.19 | -11.13 | Upgrade
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| Other Financing Activities | -33.47 | - | - | -21.03 | 0.17 | Upgrade
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| Financing Cash Flow | 424.12 | 88.53 | -14.93 | 231.89 | 76.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.15 | 0.04 | 0.09 | -0.22 | Upgrade
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| Net Cash Flow | -110.01 | 106.6 | 41.95 | 23.48 | 23.99 | Upgrade
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| Free Cash Flow | -515.42 | -57.29 | 4.25 | -73.77 | -55.86 | Upgrade
|
| Free Cash Flow Margin | -39.22% | -5.57% | 0.56% | -11.75% | -10.02% | Upgrade
|
| Free Cash Flow Per Share | -4.21 | -0.46 | 0.04 | -0.70 | -0.60 | Upgrade
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| Cash Income Tax Paid | 98.57 | 64.47 | 46.42 | 42.02 | 29.32 | Upgrade
|
| Levered Free Cash Flow | -461.19 | -97.72 | 7.61 | -105.49 | 30.31 | Upgrade
|
| Unlevered Free Cash Flow | -448.06 | -89.49 | 15 | -98.46 | 37.33 | Upgrade
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| Change in Net Working Capital | 242.89 | 116.5 | -3.36 | 121.56 | -0.39 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.