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

China · Delayed Price · Currency is CNY

11.21

-0.22 (-1.92%)

May 29, 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	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	6.61	8.94	2.54	-87.84	-36.32	13.63
Depreciation & Amortization	24.22	24.22	26.49	25.88	20.23	4.22
Other Amortization	1.96	1.96	1.45	1.43	2.05	2.85
Loss (Gain) From Sale of Assets	-0.15	-0.15	0.01	-	-	-0.1
Asset Writedown & Restructuring Costs	1.73	1.73	4.52	7.95	11.13	1.47
Loss (Gain) From Sale of Investments	0.04	0.04	1.07	-	0.07	-
Provision & Write-off of Bad Debts	-41.72	-41.72	-8.13	34.26	20.05	16.95
Other Operating Activities	-23.38	7.2	11.13	10.1	6.5	2.49
Change in Accounts Receivable	119.84	119.84	52.87	80.92	-44.51	-22.43
Change in Inventory	-26.84	-26.84	27.39	-136.04	-77.55	-39
Change in Accounts Payable	15.25	15.25	-67.69	85.66	37	10.57
Change in Other Net Operating Assets	-	-	7.49	3.08	9.57	-11.45
Operating Cash Flow	83.83	116.74	56.74	7.82	-62.06	-23.29
Operating Cash Flow Growth	16.22%	105.74%	625.37%	-	-	-
Capital Expenditures	-1.35	-2.33	-4.89	-7.8	-55.93	-75.54
Sale of Property, Plant & Equipment	1.01	1.01	0	-	-	2.06
Investing Cash Flow	-20.34	-1.32	-4.89	-7.8	-55.93	-73.48
Short-Term Debt Issued	-	-	-	134.7	113.3	64.37
Long-Term Debt Issued	-	104.2	172	-	-	-
Total Debt Issued	83.2	104.2	172	134.7	113.3	64.37
Short-Term Debt Repaid	-	-149.3	-183.9	-105	-57.2	-89.7
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.01	-
Total Debt Repaid	-122.31	-149.31	-183.91	-105.01	-57.21	-89.7
Net Debt Issued (Repaid)	-39.11	-45.11	-11.91	29.69	56.09	-25.33
Issuance of Common Stock	-	-	-	-	49.25	217.79
Repurchase of Common Stock	-13.04	-13.04	-13.69	-21.3	-0.56	-
Common Dividends Paid	-2.44	-2.84	-4.15	-5.98	-24.13	-2.25
Dividends Paid	-2.44	-2.84	-4.15	-5.98	-24.13	-2.25
Other Financing Activities	-	-	-	-	-0.1	-16
Financing Cash Flow	-54.6	-61	-29.75	2.4	80.56	174.22
Foreign Exchange Rate Adjustments	-0.07	-0.07	-0.14	-0.21	0.04	-0
Net Cash Flow	8.83	54.36	21.96	2.22	-37.4	77.45
Free Cash Flow	82.48	114.42	51.86	0.02	-117.99	-98.83
Free Cash Flow Growth	24.47%	120.65%	224128.85%	-	-	-
Free Cash Flow Margin	29.77%	40.22%	13.87%	0.01%	-58.08%	-31.24%
Free Cash Flow Per Share	0.56	0.77	0.41	-	-0.81	-0.72
Cash Income Tax Paid	4.11	5.03	4.03	9.57	-1.53	10.25
Levered Free Cash Flow	49.99	66.93	22.34	52.91	-54.72	-151.81
Unlevered Free Cash Flow	51.48	68.67	24.93	56.68	-53.46	-150.41
Change in Working Capital	114.53	114.53	17.68	14.61	-85.77	-64.8

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