Dayu Irrigation Group Co.,Ltd (SHE:300021)
China · Delayed Price · Currency is CNY 4.970
+0.100 (2.05%)
At close: Jan 30, 2026
SHE:300021 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 | 62.33 | 81.13 | 50.14 | 97.7 | 135.3 | 98.77 |
Depreciation & Amortization | 69.28 | 69.28 | 72.43 | 61.4 | 49.74 | 31.87 |
Other Amortization | 16.51 | 16.51 | 5.95 | 2.97 | 2.7 | 1.55 |
Loss (Gain) From Sale of Assets | -34.93 | -34.93 | 0.52 | -0.27 | -0.79 | -0.03 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.62 | 18.97 | 4.05 | 3.15 |
Loss (Gain) From Sale of Investments | -21.17 | -21.17 | -2.61 | -16.77 | -11.04 | -9.86 |
Provision & Write-off of Bad Debts | 99.33 | 99.33 | 100.6 | 71.34 | 51.74 | - |
Other Operating Activities | -791.91 | 114.14 | 154.25 | 111.74 | 117 | 92.01 |
Change in Accounts Receivable | -916.39 | -916.39 | -732.09 | -1,199 | -613.67 | -985.94 |
Change in Inventory | 40.52 | 40.52 | -20.28 | -68.83 | 52.1 | -63.29 |
Change in Accounts Payable | 1,172 | 1,172 | 303.49 | 1,320 | 392.5 | 542.55 |
Change in Other Net Operating Assets | -15.23 | -15.23 | -9.84 | - | - | 24.54 |
Operating Cash Flow | -328.19 | 596.66 | -94.17 | 377.01 | 170.7 | -266.46 |
Operating Cash Flow Growth | - | - | - | 120.86% | - | - |
Capital Expenditures | -60.15 | -73.16 | -271.12 | -293.38 | -162.06 | -178.64 |
Sale of Property, Plant & Equipment | -24.16 | 123.32 | 2.53 | 0.41 | 3.64 | 0.19 |
Cash Acquisitions | -1.71 | -1.71 | -6.25 | 20.5 | -4.33 | -7.35 |
Divestitures | -5.72 | 1.88 | - | - | 36.19 | - |
Investment in Securities | 197.93 | -121.64 | 24.63 | -138.69 | -125.56 | -24.91 |
Other Investing Activities | 5.14 | 23.56 | 11.26 | 6.04 | 3.28 | 4.08 |
Investing Cash Flow | 111.33 | -47.76 | -238.95 | -405.11 | -248.83 | -206.63 |
Long-Term Debt Issued | - | 1,547 | 1,448 | 1,065 | 1,365 | 1,673 |
Long-Term Debt Repaid | - | -1,419 | -974.04 | -1,285 | -822.87 | -983.72 |
Net Debt Issued (Repaid) | 327.23 | 127.3 | 473.87 | -219.61 | 541.72 | 689.76 |
Issuance of Common Stock | - | - | - | 300.71 | 32.41 | - |
Repurchase of Common Stock | -30.19 | -30.19 | -9.84 | -1.43 | - | - |
Common Dividends Paid | -141.76 | -118.42 | -167.17 | -168.11 | -153.61 | -138.52 |
Other Financing Activities | -55.55 | 1.42 | 0.19 | -8.97 | 0.03 | 3.21 |
Financing Cash Flow | 99.74 | -19.89 | 297.04 | -97.41 | 420.54 | 554.45 |
Foreign Exchange Rate Adjustments | 0.02 | 0.1 | 0.07 | 0.22 | -0.63 | -0.98 |
Net Cash Flow | -117.1 | 529.11 | -36.01 | -125.28 | 341.79 | 80.38 |
Free Cash Flow | -388.33 | 523.5 | -365.29 | 83.63 | 8.65 | -445.1 |
Free Cash Flow Growth | - | - | - | 867.42% | - | - |
Free Cash Flow Margin | -8.51% | 11.96% | -10.58% | 2.46% | 0.25% | -22.06% |
Free Cash Flow Per Share | -0.45 | 0.61 | -0.43 | 0.10 | 0.01 | -0.54 |
Cash Income Tax Paid | 168.8 | 203.11 | 182.52 | 236.37 | 148.74 | 84.68 |
Levered Free Cash Flow | -381.07 | 344.64 | -622.19 | 179.8 | -277.07 | -280.02 |
Unlevered Free Cash Flow | -316.26 | 422.96 | -552.61 | 237.8 | -219.37 | -235.79 |
Change in Working Capital | 272.25 | 272.25 | -476.08 | 29.93 | -178 | -483.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.