Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)

China · Delayed Price · Currency is CNY

13.15

-0.11 (-0.83%)

At close: Feb 13, 2026

SHA:688565 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	32.46	2.54	-87.84	-36.32	13.63	44.06
Depreciation & Amortization	26.12	26.12	25.88	20.23	4.22	1.79
Other Amortization	1.82	1.82	1.43	2.05	2.85	0.93
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-0.1	-2.39
Asset Writedown & Restructuring Costs	4.52	4.52	7.95	11.13	1.47	0.94
Loss (Gain) From Sale of Investments	1.07	1.07	-	0.07	-	-
Provision & Write-off of Bad Debts	-7.63	-7.63	34.26	20.05	16.95	6.39
Other Operating Activities	5.82	11.13	10.1	6.5	2.49	2.77
Change in Accounts Receivable	52.87	52.87	80.92	-44.51	-22.43	34.09
Change in Inventory	27.39	27.39	-136.04	-77.55	-39	-1.29
Change in Accounts Payable	-67.69	-67.69	85.66	37	10.57	-62.48
Change in Other Net Operating Assets	7.49	7.49	3.08	9.57	-11.45	0.81
Operating Cash Flow	81.35	56.74	7.82	-62.06	-23.29	24.41
Operating Cash Flow Growth	94.85%	625.37%	-	-	-	40.65%
Capital Expenditures	-2.87	-4.89	-7.8	-55.93	-75.54	-23.44
Sale of Property, Plant & Equipment	0.17	0	-	-	2.06	1.27
Investing Cash Flow	-2.7	-4.89	-7.8	-55.93	-73.48	-22.17
Short-Term Debt Issued	-	-	3.2	113.3	64.37	65.75
Long-Term Debt Issued	-	172	131.5	-	-	-
Total Debt Issued	147.2	172	134.7	113.3	64.37	65.75
Short-Term Debt Repaid	-	-	-3.2	-57.2	-89.7	-40.56
Long-Term Debt Repaid	-	-183.91	-101.81	-0.01	-	-
Total Debt Repaid	-193.31	-183.91	-105.01	-57.21	-89.7	-40.56
Net Debt Issued (Repaid)	-46.11	-11.91	29.69	56.09	-25.33	25.19
Issuance of Common Stock	-	-	-	49.25	217.79	-
Repurchase of Common Stock	-13.69	-13.69	-21.3	-0.56	-	-
Common Dividends Paid	-3.17	-4.15	-5.98	-24.13	-2.25	-7.99
Dividends Paid	-3.17	-4.15	-5.98	-24.13	-2.25	-7.99
Other Financing Activities	0.6	-	-	-0.1	-16	-15.21
Financing Cash Flow	-62.37	-29.75	2.4	80.56	174.22	2
Foreign Exchange Rate Adjustments	-0.14	-0.14	-0.21	0.04	-0	0
Net Cash Flow	16.13	21.96	2.22	-37.4	77.45	4.24
Free Cash Flow	78.48	51.86	0.02	-117.99	-98.83	0.97
Free Cash Flow Growth	110.82%	224128.84%	-	-	-	-77.14%
Free Cash Flow Margin	18.71%	13.87%	0.01%	-58.08%	-31.24%	0.36%
Free Cash Flow Per Share	0.61	0.41	-	-0.81	-0.72	0.01
Cash Income Tax Paid	5.1	4.03	9.57	-1.53	10.25	19.24
Levered Free Cash Flow	10.03	22.42	52.91	-54.72	-151.81	26.74
Unlevered Free Cash Flow	11.44	25.01	56.68	-53.46	-150.41	28.44
Change in Working Capital	17.68	17.68	14.61	-85.77	-64.8	-30.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.