Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)
China · Delayed Price · Currency is CNY 12.68
-0.23 (-1.78%)
Feb 13, 2026, 3:04 PM CST
SHE:002011 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,165 | 1,045 | 738.04 | 833.98 | 405.36 | -999.71 |
Depreciation & Amortization | 252.29 | 252.29 | 240.64 | 235.52 | 204.46 | 234.26 |
Other Amortization | 17.36 | 17.36 | 10.7 | 8.72 | 7.48 | 9.16 |
Loss (Gain) From Sale of Assets | 1.65 | 1.65 | 3.13 | 1.4 | 2.15 | 22.63 |
Asset Writedown & Restructuring Costs | 18.73 | 18.73 | 12.86 | 11.79 | 9.7 | 285.48 |
Loss (Gain) From Sale of Investments | -13.78 | -13.78 | -30.09 | 9.68 | -18.43 | 178.73 |
Provision & Write-off of Bad Debts | 19.31 | 19.31 | 40.77 | 16.4 | 73.12 | 76.72 |
Other Operating Activities | 58.39 | 2.78 | 127.95 | 249.32 | 117.33 | 163.95 |
Change in Accounts Receivable | -435.36 | -435.36 | -1,314 | 154.42 | -404.47 | -50.19 |
Change in Inventory | -381.73 | -381.73 | -4.81 | 267.58 | -242.16 | -323.22 |
Change in Accounts Payable | 565.64 | 565.64 | 1,156 | -567.04 | 376.62 | 877.69 |
Change in Other Net Operating Assets | 75.95 | 75.95 | -187.85 | 64.47 | - | -0.13 |
Operating Cash Flow | 1,336 | 1,161 | 811.8 | 1,268 | 517.74 | 437.15 |
Operating Cash Flow Growth | -20.20% | 42.96% | -36.00% | 144.98% | 18.43% | -31.02% |
Capital Expenditures | -352.27 | -441.65 | -430.39 | -195.62 | -243.58 | -230.77 |
Sale of Property, Plant & Equipment | 69.65 | 61.08 | 321.79 | 24.44 | 164.77 | 49.98 |
Cash Acquisitions | - | -209.44 | -5.9 | - | - | - |
Divestitures | 100 | 100.02 | 35 | 67.26 | 196.59 | 229.01 |
Investment in Securities | 7.52 | 14.19 | 21 | - | - | 83.64 |
Other Investing Activities | 1.01 | 1.01 | 42.5 | -232.66 | 126.67 | 107.6 |
Investing Cash Flow | -174.09 | -474.81 | -16 | -336.59 | 244.45 | 239.45 |
Long-Term Debt Issued | - | 1,504 | 2,354 | 1,382 | 4,389 | 2,132 |
Long-Term Debt Repaid | - | -1,950 | -1,841 | -2,668 | -5,493 | -2,345 |
Net Debt Issued (Repaid) | -978.46 | -445.69 | 512.97 | -1,286 | -1,104 | -213.23 |
Issuance of Common Stock | - | 58.23 | - | 801.51 | - | - |
Common Dividends Paid | -31.45 | -49.17 | -54.17 | -105.4 | -139.13 | -186.67 |
Other Financing Activities | 33.3 | 30 | -48.11 | 216.27 | - | -20 |
Financing Cash Flow | -976.61 | -406.64 | 410.68 | -373.21 | -1,243 | -419.91 |
Foreign Exchange Rate Adjustments | 21.9 | 18.27 | 5.4 | 25.83 | -57.42 | -25.73 |
Net Cash Flow | 207.17 | 297.41 | 1,212 | 584.4 | -538.51 | 230.96 |
Free Cash Flow | 983.69 | 718.93 | 381.41 | 1,073 | 274.16 | 206.38 |
Free Cash Flow Growth | -17.72% | 88.50% | -64.45% | 291.29% | 32.84% | -51.83% |
Free Cash Flow Margin | 7.53% | 5.67% | 3.35% | 10.51% | 2.79% | 2.80% |
Free Cash Flow Per Share | 0.94 | 0.68 | 0.36 | 1.17 | 0.30 | 0.23 |
Cash Income Tax Paid | 347.49 | 333.26 | 305.93 | 248.14 | 240.02 | 183.62 |
Levered Free Cash Flow | 626.6 | 404.68 | 544.32 | 338.21 | -1,496 | 2,531 |
Unlevered Free Cash Flow | 659.8 | 445.77 | 587.62 | 418.36 | -1,425 | 2,635 |
Change in Working Capital | -183.53 | -183.53 | -348.32 | -82.24 | -283.45 | 465.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.