Dayu Irrigation Group Co.,Ltd (SHE:300021)
China · Delayed Price · Currency is CNY 3.210
-0.090 (-2.73%)
Oct 29, 2026, 3:04 PM CST
SHE:300021 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -9.28 | 48.9 | 81.13 | 50.14 | 97.7 | 135.3 |
Depreciation & Amortization | 65.09 | 66.67 | 79.85 | 72.43 | 61.4 | 49.74 |
Other Amortization | 28.73 | 27.14 | 5.93 | 5.95 | 2.97 | 2.7 |
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | -34.93 | 0.52 | -0.27 | -0.79 |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 0.11 | 0.62 | 18.97 | 4.05 |
Loss (Gain) From Sale of Investments | 18.41 | 18.41 | -21.17 | -2.61 | -16.77 | -11.04 |
Provision & Write-off of Bad Debts | 29.06 | 28.8 | 105.04 | 102.97 | 71.34 | 51.74 |
Other Operating Activities | 419.42 | 114.07 | 108.44 | 151.88 | 111.74 | 117 |
Change in Accounts Receivable | -392.56 | -392.56 | -916.39 | -732.09 | -1,199 | -613.67 |
Change in Inventory | 55.63 | 55.63 | 40.52 | -20.28 | -68.83 | 52.1 |
Change in Accounts Payable | -244.56 | -244.56 | 1,172 | 303.49 | 1,320 | 392.5 |
Change in Other Net Operating Assets | 4.58 | 4.58 | -15.23 | -9.84 | - | - |
Operating Cash Flow | -28.24 | -275.67 | 596.66 | -94.17 | 377.01 | 170.7 |
Operating Cash Flow Growth | - | - | - | - | 120.86% | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -123.77 | -74.78 | -73.16 | -271.12 | -293.38 | -162.06 |
Sale of Property, Plant & Equipment | 0.95 | 1.33 | 123.32 | 2.53 | 0.41 | 3.64 |
Cash Acquisitions | -103.5 | -103.5 | -1.71 | -6.25 | 20.5 | -4.33 |
Divestitures | 93.6 | - | 1.88 | - | - | 36.19 |
Investment in Securities | -19.02 | 11.95 | -121.64 | 24.63 | -138.69 | -125.56 |
Other Investing Activities | 25.5 | 3.63 | 23.56 | 11.26 | 6.04 | 3.28 |
Investing Cash Flow | -126.25 | -161.37 | -47.76 | -238.95 | -405.11 | -248.83 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,176 | 1,547 | 1,448 | 1,065 | 1,365 |
Long-Term Debt Repaid | - | -1,710 | -1,419 | -974.04 | -1,285 | -822.87 |
Lease Payments | -25.25 | -25.25 | -42.97 | -12.66 | -8.48 | -4.78 |
Net Debt Issued (Repaid) | 555.37 | 466.18 | 127.3 | 473.87 | -219.61 | 541.72 |
Issuance of Common Stock | - | - | - | - | 300.71 | 32.41 |
Repurchase of Common Stock | -58.17 | -58.17 | -30.19 | -9.84 | -1.43 | - |
Common Dividends Paid | -112.65 | -144.71 | -117.78 | -167.17 | -168.11 | -153.61 |
Other Financing Activities | -10.56 | -24.01 | 0.78 | 0.19 | -8.97 | 0.03 |
Financing Cash Flow | 374 | 239.29 | -19.89 | 297.04 | -97.41 | 420.54 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | -0.12 | 0.1 | 0.07 | 0.22 | -0.63 |
Net Cash Flow | 219.28 | -197.88 | 529.11 | -36.01 | -125.28 | 341.79 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -152.01 | -350.45 | 523.5 | -365.29 | 83.63 | 8.65 |
Free Cash Flow Growth | - | - | - | - | 867.42% | - |
Free Cash Flow Margin | -3.92% | -9.32% | 11.96% | -10.58% | 2.46% | 0.25% |
Free Cash Flow Per Share | -0.15 | -0.39 | 0.61 | -0.43 | 0.10 | 0.01 |
Levered Free Cash Flow | -362.17 | -692.52 | 337.45 | -622.19 | 179.8 | -277.07 |
Unlevered Free Cash Flow | -346.15 | -629.12 | 415.77 | -552.61 | 237.8 | -219.37 |
Free Cash Flow After Leases | -177.26 | -375.7 | 480.53 | -377.95 | 75.15 | 3.86 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 142.27 | 168.8 | 203.11 | 182.52 | 236.37 | 148.74 |
Change in Working Capital | -582.03 | -582.03 | 272.25 | -476.08 | 29.93 | -178 |