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

China · Delayed Price · Currency is CNY

13.47

-0.02 (-0.15%)

Mar 30, 2026, 3:00 PM CST

SHA:688565 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.54	-87.84	-36.32	13.63
Depreciation & Amortization	26.12	25.88	20.23	4.22
Other Amortization	1.82	1.43	2.05	2.85
Loss (Gain) From Sale of Assets	0.01	-	-	-0.1
Asset Writedown & Restructuring Costs	4.52	7.95	11.13	1.47
Loss (Gain) From Sale of Investments	1.07	-	0.07	-
Provision & Write-off of Bad Debts	-7.63	34.26	20.05	16.95
Other Operating Activities	11.13	10.1	6.5	2.49
Change in Accounts Receivable	52.87	80.92	-44.51	-22.43
Change in Inventory	27.39	-136.04	-77.55	-39
Change in Accounts Payable	-67.69	85.66	37	10.57
Change in Other Net Operating Assets	7.49	3.08	9.57	-11.45
Operating Cash Flow	56.74	7.82	-62.06	-23.29
Operating Cash Flow Growth	625.37%	-	-	-
Capital Expenditures	-4.89	-7.8	-55.93	-75.54
Sale of Property, Plant & Equipment	0	-	-	2.06
Investing Cash Flow	-4.89	-7.8	-55.93	-73.48
Short-Term Debt Issued	-	3.2	113.3	64.37
Long-Term Debt Issued	172	131.5	-	-
Total Debt Issued	172	134.7	113.3	64.37
Short-Term Debt Repaid	-	-3.2	-57.2	-89.7
Long-Term Debt Repaid	-183.91	-101.81	-0.01	-
Total Debt Repaid	-183.91	-105.01	-57.21	-89.7
Net Debt Issued (Repaid)	-11.91	29.69	56.09	-25.33
Issuance of Common Stock	-	-	49.25	217.79
Repurchase of Common Stock	-13.69	-21.3	-0.56	-
Common Dividends Paid	-4.15	-5.98	-24.13	-2.25
Dividends Paid	-4.15	-5.98	-24.13	-2.25
Other Financing Activities	-	-	-0.1	-16
Financing Cash Flow	-29.75	2.4	80.56	174.22
Foreign Exchange Rate Adjustments	-0.14	-0.21	0.04	-0
Net Cash Flow	21.96	2.22	-37.4	77.45
Free Cash Flow	51.86	0.02	-117.99	-98.83
Free Cash Flow Growth	224128.84%	-	-	-
Free Cash Flow Margin	13.87%	0.01%	-58.08%	-31.24%
Free Cash Flow Per Share	0.41	-	-0.81	-0.72
Cash Income Tax Paid	4.03	9.57	-1.53	10.25
Levered Free Cash Flow	22.42	52.91	-54.72	-151.81
Unlevered Free Cash Flow	25.01	56.68	-53.46	-150.41
Change in Working Capital	17.68	14.61	-85.77	-64.8

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