Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China · Delayed Price · Currency is CNY 14.14
+1.00 (7.61%)
Sep 15, 2026, 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.
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 | 118.83 | 174.94 | 92.97 | 86.68 | 58.56 | 55.89 |
Depreciation & Amortization | 36.72 | 36.39 | 28.48 | 18.32 | 14.12 | 10.08 |
Other Amortization | 9.97 | 9.08 | 5.07 | 3.36 | 0.7 | 0.16 |
Loss (Gain) From Sale of Assets | -0.07 | -0.01 | 0.15 | -0.08 | 0.01 | -0.73 |
Asset Writedown & Restructuring Costs | 3.37 | 5.15 | 6.34 | -4.44 | 4.58 | 7.99 |
Loss (Gain) From Sale of Investments | -1.25 | -1.53 | -0.68 | -1.47 | -2.96 | -1.21 |
Provision & Write-off of Bad Debts | 32.48 | 17.73 | 25.39 | 25.96 | 13.94 | 4.03 |
Other Operating Activities | 20.44 | 25.29 | 26.54 | 20.64 | 28.67 | 16.9 |
Change in Accounts Receivable | -231.78 | -29.54 | -343.65 | -196.32 | -122.67 | -140.87 |
Change in Inventory | -53.83 | 251.26 | -586.62 | -12.52 | -130.48 | -21.04 |
Change in Accounts Payable | -19.99 | -411.18 | 550.88 | 61.39 | 204.29 | 28.46 |
Change in Other Net Operating Assets | 5.23 | 7.65 | 12.94 | 1.94 | - | - |
Operating Cash Flow | -83.69 | 80.89 | -185.81 | 0.14 | 65.22 | -41.79 |
Operating Cash Flow Growth | - | - | - | -99.78% | - | - |
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 | -68.13 | -74.5 | -329.61 | -57.44 | -60.97 | -31.98 |
Sale of Property, Plant & Equipment | 0.22 | 0.38 | 0.11 | 0.12 | 0.07 | - |
Cash Acquisitions | - | - | - | -0.37 | -1.51 | - |
Investment in Securities | -0.28 | 30 | -20 | 74 | 51 | -134.73 |
Other Investing Activities | 0.31 | -80.32 | 0.68 | 1.47 | 3.03 | -0 |
Investing Cash Flow | -67.5 | -124.44 | -348.82 | 17.78 | -8.38 | -166.71 |
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 |
Short-Term Debt Issued | - | - | - | - | 305.5 | 359.67 |
Long-Term Debt Issued | - | 764.54 | 1,147 | 423.24 | - | - |
Total Debt Issued | 849.74 | 764.54 | 1,147 | 423.24 | 305.5 | 359.67 |
Short-Term Debt Repaid | - | - | - | - | -289 | -311 |
Long-Term Debt Repaid | - | -653.15 | -644.6 | -312.45 | -2.74 | -7.88 |
Lease Payments | -7.82 | -9.94 | -6.37 | -3.24 | -2.74 | -1.27 |
Total Debt Repaid | -709.5 | -653.15 | -644.6 | -312.45 | -291.74 | -318.88 |
Net Debt Issued (Repaid) | 140.24 | 111.4 | 502.64 | 110.79 | 13.76 | 40.79 |
Issuance of Common Stock | 2.47 | 10.67 | - | - | - | 223.32 |
Common Dividends Paid | -47.98 | -48.51 | -47.65 | -22.26 | -28.69 | -11.19 |
Other Financing Activities | 10 | 31.95 | -30.87 | - | - | -21.03 |
Financing Cash Flow | 104.73 | 105.5 | 424.12 | 88.53 | -14.93 | 231.89 |
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 |
Foreign Exchange Rate Adjustments | -0.76 | -0.19 | 0.5 | 0.15 | 0.04 | 0.09 |
Net Cash Flow | -47.21 | 61.77 | -110.01 | 106.6 | 41.95 | 23.48 |
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 | -151.82 | 6.39 | -515.42 | -57.29 | 4.25 | -73.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.06% | 0.32% | -39.22% | -5.57% | 0.56% | -11.75% |
Free Cash Flow Per Share | -0.88 | 0.04 | -3.01 | -0.33 | 0.03 | -0.50 |
Levered Free Cash Flow | -160.18 | 273.55 | -450.13 | -97.72 | 7.61 | -105.49 |
Unlevered Free Cash Flow | -148.44 | 285.72 | -437 | -89.49 | 15 | -98.46 |
Free Cash Flow After Leases | -159.64 | -3.55 | -521.79 | -60.53 | 1.51 | -75.04 |
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 | 100.58 | 69.92 | 98.57 | 64.47 | 46.42 | 42.02 |
Change in Working Capital | -304.18 | -186.12 | -370.08 | -148.83 | -52.4 | -134.9 |