Dayu Irrigation Group Co.,Ltd (SHE:300021)
China · Delayed Price · Currency is CNY 4.490
+0.010 (0.22%)
May 8, 2026, 3:09 PM CST
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 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 | 66.24 | 64.75 | 81.13 | 50.14 | 97.7 | 135.3 |
Depreciation & Amortization | 83.85 | 83.85 | 69.28 | 72.43 | 61.4 | 49.74 |
Other Amortization | 9.96 | 9.96 | 16.51 | 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 | 48.06 | 48.06 | 0.11 | 0.62 | 18.97 | 4.05 |
Loss (Gain) From Sale of Investments | 20.12 | 20.12 | -21.17 | -2.61 | -16.77 | -11.04 |
Provision & Write-off of Bad Debts | - | - | 99.33 | 100.6 | 71.34 | 51.74 |
Other Operating Activities | -42.12 | 78.67 | 114.14 | 154.25 | 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 | -394.97 | -275.67 | 596.66 | -94.17 | 377.01 | 170.7 |
Operating Cash Flow Growth | - | - | - | - | 120.86% | - |
Capital Expenditures | -85.69 | -74.78 | -73.16 | -271.12 | -293.38 | -162.06 |
Sale of Property, Plant & Equipment | 1.35 | 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 | - | - | 1.88 | - | - | 36.19 |
Investment in Securities | 159.69 | 11.95 | -121.64 | 24.63 | -138.69 | -125.56 |
Other Investing Activities | 8.69 | 3.63 | 23.56 | 11.26 | 6.04 | 3.28 |
Investing Cash Flow | -19.45 | -161.37 | -47.76 | -238.95 | -405.11 | -248.83 |
Long-Term Debt Issued | - | 2,176 | 1,547 | 1,448 | 1,065 | 1,365 |
Long-Term Debt Repaid | - | -1,685 | -1,419 | -974.04 | -1,285 | -822.87 |
Net Debt Issued (Repaid) | 842.81 | 491.43 | 127.3 | 473.87 | -219.61 | 541.72 |
Issuance of Common Stock | - | - | - | - | 300.71 | 32.41 |
Repurchase of Common Stock | - | - | -30.19 | -9.84 | -1.43 | - |
Common Dividends Paid | -149.96 | -144.71 | -118.42 | -167.17 | -168.11 | -153.61 |
Other Financing Activities | -94.04 | -107.43 | 1.42 | 0.19 | -8.97 | 0.03 |
Financing Cash Flow | 598.81 | 239.29 | -19.89 | 297.04 | -97.41 | 420.54 |
Foreign Exchange Rate Adjustments | -0.28 | -0.12 | 0.1 | 0.07 | 0.22 | -0.63 |
Net Cash Flow | 184.12 | -197.88 | 529.11 | -36.01 | -125.28 | 341.79 |
Free Cash Flow | -480.65 | -350.45 | 523.5 | -365.29 | 83.63 | 8.65 |
Free Cash Flow Growth | - | - | - | - | 867.42% | - |
Free Cash Flow Margin | -12.59% | -9.32% | 11.96% | -10.58% | 2.46% | 0.25% |
Free Cash Flow Per Share | -0.51 | -0.39 | 0.61 | -0.43 | 0.10 | 0.01 |
Cash Income Tax Paid | 123.37 | 168.8 | 203.11 | 182.52 | 236.37 | 148.74 |
Levered Free Cash Flow | -599.36 | -591.89 | 344.64 | -622.19 | 179.8 | -277.07 |
Unlevered Free Cash Flow | -599.36 | -591.89 | 422.96 | -552.61 | 237.8 | -219.37 |
Change in Working Capital | -582.03 | -582.03 | 272.25 | -476.08 | 29.93 | -178 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.