Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China · Delayed Price · Currency is CNY 26.99
+0.34 (1.28%)
At close: Feb 6, 2026
SHE:301068 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 | -24.41 | 85.97 | 55.47 | 55.26 | 51.6 | 79.17 |
Depreciation & Amortization | 40.72 | 40.72 | 38.4 | 36.25 | 21.58 | 5.02 |
Other Amortization | 3.3 | 3.3 | 1.29 | 0.5 | 0.03 | 1.86 |
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.75 | 0.01 | 8.49 | -8.34 |
Asset Writedown & Restructuring Costs | 9.63 | 9.63 | - | -0.05 | - | - |
Provision & Write-off of Bad Debts | -60.02 | -60.02 | 9.03 | 33.78 | 15.81 | 24.81 |
Other Operating Activities | 236.31 | 14.88 | 12 | 9.63 | 12.55 | 6.3 |
Change in Accounts Receivable | 74.67 | 74.67 | -95.78 | -92.35 | -25.39 | -95.6 |
Change in Inventory | -19.71 | -19.71 | 0.24 | 0.49 | -24.01 | -4.94 |
Change in Accounts Payable | -33.28 | -33.28 | 1.05 | 20.56 | 5.31 | 18.75 |
Change in Other Net Operating Assets | -2.23 | -2.23 | 5.99 | 9.09 | 14.5 | -0.9 |
Operating Cash Flow | 236.62 | 125.57 | 24 | 62.55 | 76.97 | 19.73 |
Operating Cash Flow Growth | 195.76% | 423.23% | -61.63% | -18.73% | 290.06% | 289.77% |
Capital Expenditures | 23.27 | -17.26 | -32.59 | -94.08 | -111.79 | -174.01 |
Sale of Property, Plant & Equipment | 1.55 | 0.38 | 0.38 | 0.08 | 3.29 | 27.13 |
Cash Acquisitions | - | - | -10.85 | -25.9 | - | - |
Other Investing Activities | - | - | - | - | 1.19 | -4.32 |
Investing Cash Flow | -110.19 | -16.88 | -43.07 | -119.9 | -107.3 | -151.21 |
Short-Term Debt Issued | - | 303.49 | 273.89 | 159.6 | 167.1 | - |
Long-Term Debt Issued | - | - | - | - | - | 509.96 |
Total Debt Issued | 434.92 | 303.49 | 273.89 | 159.6 | 167.1 | 509.96 |
Short-Term Debt Repaid | - | -288.99 | -179.5 | -121 | -267.42 | - |
Long-Term Debt Repaid | - | -2.62 | -2.14 | -0.35 | - | -413.14 |
Total Debt Repaid | -416.09 | -291.61 | -181.64 | -121.35 | -267.42 | -413.14 |
Net Debt Issued (Repaid) | 18.83 | 11.88 | 92.25 | 38.25 | -100.32 | 96.82 |
Issuance of Common Stock | - | - | - | - | 267.58 | - |
Repurchase of Common Stock | -24 | -20 | - | - | - | - |
Common Dividends Paid | -49.26 | -30.25 | -24.42 | -15.67 | -12.88 | -3.77 |
Other Financing Activities | 14.92 | 1.55 | -2.79 | -4.9 | -26.01 | -2.62 |
Financing Cash Flow | -39.52 | -36.83 | 65.04 | 17.68 | 128.36 | 90.44 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | 86.91 | 71.86 | 45.97 | -39.67 | 98.03 | -41.04 |
Free Cash Flow | 259.89 | 108.3 | -8.59 | -31.53 | -34.82 | -154.28 |
Free Cash Flow Margin | 28.14% | 11.44% | -0.92% | -3.94% | -6.60% | -32.27% |
Free Cash Flow Per Share | 1.84 | 0.77 | -0.06 | -0.22 | -0.30 | -1.45 |
Cash Income Tax Paid | 38.89 | 25.83 | 30.53 | 27.59 | 35.82 | 17.08 |
Levered Free Cash Flow | 137 | 57.26 | -59.87 | -119.95 | -78.5 | -198.47 |
Unlevered Free Cash Flow | 142.84 | 63.29 | -54.93 | -116.41 | -72.86 | -196.02 |
Change in Working Capital | 30.32 | 30.32 | -92.93 | -72.82 | -33.09 | -89.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.