Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)
China · Delayed Price · Currency is CNY 9.05
+0.18 (2.03%)
Nov 3, 2026, 9:25 AM CST
SHA:688565 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 | Sep '26 Sep 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 | 7.46 | 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 | -51.05 | 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 | 57.02 | 116.74 | 56.74 | 7.82 | -62.06 | -23.29 |
Operating Cash Flow Growth | -29.91% | 105.74% | 625.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.08 | -2.33 | -4.89 | -7.8 | -55.93 | -75.54 |
Sale of Property, Plant & Equipment | 0.95 | 1.01 | 0 | - | - | 2.06 |
Investing Cash Flow | -21.11 | -1.32 | -4.89 | -7.8 | -55.93 | -73.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 104.2 | 172 | 134.7 | 113.3 | 64.37 |
Total Debt Issued | 59.5 | 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 | - |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Total Debt Repaid | -73.51 | -149.31 | -183.91 | -105.01 | -57.21 | -89.7 |
Net Debt Issued (Repaid) | -14.01 | -45.11 | -11.91 | 29.69 | 56.09 | -25.33 |
Issuance of Common Stock | - | - | - | - | 49.25 | 217.79 |
Repurchase of Common Stock | -26.06 | -13.04 | -13.69 | -21.3 | -0.56 | - |
Common Dividends Paid | -6.25 | -2.84 | -4.15 | -5.98 | -24.13 | -2.25 |
Dividends Paid | -6.25 | -2.84 | -4.15 | -5.98 | -24.13 | -2.25 |
Other Financing Activities | 26.04 | - | - | - | -0.1 | -16 |
Financing Cash Flow | -20.28 | -61 | -29.75 | 2.4 | 80.56 | 174.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.07 | -0.07 | -0.14 | -0.21 | 0.04 | -0 |
Net Cash Flow | 15.56 | 54.36 | 21.96 | 2.22 | -37.4 | 77.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 54.94 | 114.42 | 51.86 | 0.02 | -117.99 | -98.83 |
Free Cash Flow Growth | -30.00% | 120.65% | 224128.85% | - | - | - |
Free Cash Flow Margin | 20.52% | 40.22% | 13.87% | 0.01% | -58.08% | -31.24% |
Free Cash Flow Per Share | 0.04 | 0.77 | 0.41 | - | -0.81 | -0.72 |
Levered Free Cash Flow | 39.38 | 66.93 | 22.34 | 52.91 | -54.72 | -151.81 |
Unlevered Free Cash Flow | 39.67 | 68.67 | 24.93 | 56.68 | -53.46 | -150.41 |
Free Cash Flow After Leases | 54.92 | 114.4 | 51.84 | 0.01 | -118.01 | -98.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.65 | 5.03 | 4.03 | 9.57 | -1.53 | 10.25 |
Change in Working Capital | 114.53 | 114.53 | 17.68 | 14.61 | -85.77 | -64.8 |