Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)
China · Delayed Price · Currency is CNY 9.79
-0.09 (-0.91%)
Aug 24, 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.
Operating Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,056 | 1,078 | 1,045 | 738.04 | 833.98 | 405.36 |
Depreciation & Amortization | 228.82 | 228.82 | 254.76 | 240.64 | 235.52 | 204.46 |
Other Amortization | 22.22 | 22.22 | 14.88 | 10.7 | 8.72 | 7.48 |
Loss (Gain) From Sale of Assets | -5.46 | -5.46 | 1.65 | 3.13 | 1.4 | 2.15 |
Asset Writedown & Restructuring Costs | 52.48 | 52.48 | 18.73 | 12.86 | 11.79 | 9.7 |
Loss (Gain) From Sale of Investments | -55.66 | -55.66 | -13.78 | -30.09 | 9.68 | -18.43 |
Provision & Write-off of Bad Debts | -1.44 | -1.44 | 19.31 | 40.77 | 16.4 | 73.12 |
Other Operating Activities | 111.98 | 32.54 | 2.78 | 127.95 | 249.32 | 117.33 |
Change in Accounts Receivable | 17.94 | 17.94 | -435.36 | -1,314 | 154.42 | -404.47 |
Change in Inventory | 341.72 | 341.72 | -381.73 | -4.81 | 267.58 | -242.16 |
Change in Accounts Payable | -479.02 | -479.02 | 565.64 | 1,156 | -567.04 | 376.62 |
Change in Other Net Operating Assets | 188.11 | 188.11 | 75.95 | -187.85 | 64.47 | - |
Operating Cash Flow | 1,498 | 1,440 | 1,161 | 811.8 | 1,268 | 517.74 |
Operating Cash Flow Growth | 20.79% | 24.09% | 42.96% | -36.00% | 144.98% | 18.43% |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -398.43 | -369.34 | -441.65 | -430.39 | -195.62 | -243.58 |
Sale of Property, Plant & Equipment | 19.25 | 20.23 | 61.08 | 321.79 | 24.44 | 164.77 |
Cash Acquisitions | - | - | -209.44 | -5.9 | - | - |
Divestitures | - | - | 100.02 | 35 | 67.26 | 196.59 |
Investment in Securities | 15.46 | 16.63 | 14.19 | 21 | - | - |
Other Investing Activities | - | - | 1.01 | 42.5 | -232.66 | 126.67 |
Investing Cash Flow | -363.72 | -332.48 | -474.81 | -16 | -336.59 | 244.45 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,063 | 1,504 | 2,354 | 1,382 | 4,389 |
Long-Term Debt Repaid | - | -1,756 | -1,950 | -1,841 | -2,668 | -5,493 |
Net Debt Issued (Repaid) | -692.84 | -692.84 | -445.69 | 512.97 | -1,286 | -1,104 |
Issuance of Common Stock | 71.03 | 71.03 | 58.23 | - | 801.51 | - |
Repurchase of Common Stock | -5.51 | -5.51 | - | - | - | - |
Common Dividends Paid | -15.9 | -23.69 | -49.17 | -54.17 | -105.4 | -139.13 |
Other Financing Activities | 54.19 | - | 30 | -48.11 | 216.27 | - |
Financing Cash Flow | -589.04 | -651.02 | -406.64 | 410.68 | -373.21 | -1,243 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -18.01 | -9.42 | 18.27 | 5.4 | 25.83 | -57.42 |
Net Cash Flow | 527.42 | 447.27 | 297.41 | 1,212 | 584.4 | -538.51 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,100 | 1,071 | 718.93 | 381.41 | 1,073 | 274.16 |
Free Cash Flow Growth | 17.93% | 48.95% | 88.50% | -64.45% | 291.29% | 32.84% |
Free Cash Flow Margin | 8.41% | 8.21% | 5.67% | 3.35% | 10.51% | 2.79% |
Free Cash Flow Per Share | 1.03 | 1.01 | 0.68 | 0.36 | 1.17 | 0.30 |
Levered Free Cash Flow | 721.09 | 440.1 | 413.62 | 544.32 | 338.21 | -1,496 |
Unlevered Free Cash Flow | 736.96 | 460.83 | 454.72 | 587.62 | 418.36 | -1,425 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 391.55 | 327.5 | 333.26 | 305.93 | 248.14 | 240.02 |
Change in Working Capital | 79.06 | 79.06 | -183.53 | -348.32 | -82.24 | -283.45 |