Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)
China · Delayed Price · Currency is CNY 4.090
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST
SHE:300217 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 | Jun '26 Jun 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 | 105.89 | 155.83 | 317.75 | 643.54 | 301.74 | 173.75 |
Depreciation & Amortization | 146.15 | 141.74 | 133.08 | 124.09 | 109.12 | 99.61 |
Other Amortization | 9.19 | 7.26 | 4.31 | 3.15 | 1.74 | 1.28 |
Loss (Gain) From Sale of Assets | -24.47 | -24.52 | 1.21 | -297.82 | 4.3 | 1.99 |
Asset Writedown & Restructuring Costs | 0.42 | 0.4 | 11.19 | 6.46 | 0.46 | 0.14 |
Loss (Gain) From Sale of Investments | -14.8 | -13.13 | -4.61 | -9.55 | -20.57 | -35.28 |
Provision & Write-off of Bad Debts | -6.99 | 34.96 | 81.51 | 44.32 | 43.21 | 19.05 |
Other Operating Activities | 50.35 | 113.18 | 76.37 | 45.81 | 40.77 | 39.42 |
Change in Accounts Receivable | 327.45 | -7.07 | -108.28 | -44.78 | -488.49 | -319.5 |
Change in Inventory | 41.69 | 201.95 | 411.43 | -211.42 | -726.31 | -510.76 |
Change in Accounts Payable | -29.39 | -375.57 | -646.16 | -244.07 | 1,433 | 462.76 |
Change in Other Net Operating Assets | 1.32 | 1.32 | 7.25 | 12.26 | - | - |
Operating Cash Flow | 604.03 | 225.3 | 272.16 | 63.46 | 694.11 | -65.46 |
Operating Cash Flow Growth | 449.81% | -17.22% | 328.86% | -90.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -184.95 | -186.26 | -186.61 | -224.17 | -266.21 | -148.94 |
Sale of Property, Plant & Equipment | 68.33 | 73.03 | 9.4 | 62.95 | 0.77 | 2.76 |
Cash Acquisitions | -2.07 | - | -1.31 | - | - | -42.88 |
Investment in Securities | -610.81 | -77.73 | -768.16 | 289.43 | 303.06 | -379.03 |
Other Investing Activities | 13.93 | 13.34 | 8.57 | 8.11 | 21.87 | 276.17 |
Investing Cash Flow | -715.57 | -177.61 | -938.11 | 136.32 | 59.48 | -291.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 110.37 | 56.86 | 296.55 | 223.23 | - |
Long-Term Debt Issued | - | - | - | - | - | 331.53 |
Total Debt Issued | 89.84 | 110.37 | 56.86 | 296.55 | 223.23 | 331.53 |
Short-Term Debt Repaid | - | -14.5 | -198.02 | -293.74 | - | - |
Long-Term Debt Repaid | - | -2.1 | -1.91 | -7.82 | -301.66 | -338.68 |
Lease Payments | -2.1 | -2.1 | -1.91 | -7.82 | -11.23 | -2.37 |
Total Debt Repaid | -87.3 | -16.6 | -199.93 | -301.57 | -301.66 | -338.68 |
Net Debt Issued (Repaid) | 2.54 | 93.77 | -143.06 | -5.01 | -78.43 | -7.15 |
Issuance of Common Stock | - | - | - | - | 295.35 | 606.18 |
Repurchase of Common Stock | -27.29 | - | -31.06 | -19.14 | -70.1 | - |
Common Dividends Paid | -25.94 | -69.94 | -102.73 | -35.25 | -40.85 | -35.1 |
Other Financing Activities | -4.65 | -12.09 | 42.76 | 52.98 | -0.46 | -72.59 |
Financing Cash Flow | -55.34 | 11.74 | -234.09 | -6.43 | 105.5 | 491.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -18.93 | -6.46 | 2.22 | 1.33 | 0.65 | -0.71 |
Net Cash Flow | -185.81 | 52.97 | -897.82 | 194.69 | 859.75 | 133.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 419.08 | 39.04 | 85.55 | -160.71 | 427.9 | -214.4 |
Free Cash Flow Growth | - | -54.37% | - | - | - | - |
Free Cash Flow Margin | 14.62% | 1.19% | 2.31% | -3.91% | 11.21% | -7.69% |
Free Cash Flow Per Share | 0.30 | 0.03 | 0.06 | -0.11 | 0.30 | -0.16 |
Levered Free Cash Flow | 317.65 | -10.14 | -34.33 | -482.59 | 417.09 | 71.66 |
Unlevered Free Cash Flow | 318.83 | -9.13 | -32.75 | -478.99 | 424.96 | 84.79 |
Free Cash Flow After Leases | 416.98 | 36.94 | 83.65 | -168.54 | 416.67 | -216.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 0.51 | 0.34 | 0.45 | 1.2 | 1.5 | - |
Cash Income Tax Paid | 95.01 | 107.14 | 182.09 | 344.18 | 190.24 | 93.21 |
Change in Working Capital | 338.27 | -190.42 | -348.66 | -496.54 | 213.35 | -365.43 |