Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China · Delayed Price · Currency is CNY 27.07
-0.57 (-2.06%)
At close: Sep 11, 2026
SHE:301068 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 | 38.56 | -31.89 | 137.42 | 55.47 | 55.26 | 51.6 |
Depreciation & Amortization | 76.12 | 73.1 | 76.84 | 38.4 | 36.25 | 21.58 |
Other Amortization | 9.81 | 10.81 | 14.58 | 1.29 | 0.5 | 0.03 |
Loss (Gain) From Sale of Assets | -0.39 | 0.47 | 0.53 | 0.75 | 0.01 | 8.49 |
Asset Writedown & Restructuring Costs | 2.33 | 1.92 | 10.5 | - | -0.05 | - |
Provision & Write-off of Bad Debts | -21.16 | -14.2 | -59.11 | 9.03 | 33.78 | 15.81 |
Other Operating Activities | 19.34 | 29.25 | 23.19 | 12 | 9.63 | 12.55 |
Change in Accounts Receivable | 166.07 | 120.74 | 53.9 | -95.78 | -92.35 | -25.39 |
Change in Inventory | -77.2 | 14.57 | -20.67 | 0.24 | 0.49 | -24.01 |
Change in Accounts Payable | -29.77 | -33.22 | -37.17 | 1.05 | 20.56 | 5.31 |
Change in Other Net Operating Assets | 3.32 | 10.24 | -2.3 | 5.99 | 9.09 | 14.5 |
Operating Cash Flow | 190.99 | 183.19 | 209.98 | 24 | 62.55 | 76.97 |
Operating Cash Flow Growth | -15.03% | -12.76% | 774.95% | -61.63% | -18.73% | 290.06% |
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 | -20.81 | -21.01 | -68.74 | -32.59 | -94.08 | -111.79 |
Sale of Property, Plant & Equipment | 2.44 | 2.05 | 2.13 | 0.38 | 0.08 | 3.29 |
Cash Acquisitions | -57.52 | -57.52 | - | -10.85 | -25.9 | - |
Other Investing Activities | - | - | 0.01 | - | - | 1.19 |
Investing Cash Flow | -75.89 | -76.48 | -66.6 | -43.07 | -119.9 | -107.3 |
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 | - | - | - | 273.89 | 159.6 | 167.1 |
Long-Term Debt Issued | - | 660.79 | 465.79 | - | - | - |
Total Debt Issued | 605.32 | 660.79 | 465.79 | 273.89 | 159.6 | 167.1 |
Short-Term Debt Repaid | - | - | - | -179.5 | -121 | -267.42 |
Long-Term Debt Repaid | - | -544.64 | -428.91 | -2.14 | -0.35 | - |
Lease Payments | -20.44 | -22.43 | -22.87 | -2.14 | -0.35 | - |
Total Debt Repaid | -627.96 | -544.64 | -428.91 | -181.64 | -121.35 | -267.42 |
Net Debt Issued (Repaid) | -22.64 | 116.15 | 36.88 | 92.25 | 38.25 | -100.32 |
Issuance of Common Stock | 6.47 | 6.47 | - | - | - | 267.58 |
Repurchase of Common Stock | - | - | -20 | - | - | - |
Common Dividends Paid | -3.08 | -83.09 | -87.34 | -24.42 | -15.67 | -12.88 |
Other Financing Activities | -169.71 | -171.93 | 9.25 | -2.79 | -4.9 | -26.01 |
Financing Cash Flow | -188.96 | -132.4 | -61.22 | 65.04 | 17.68 | 128.36 |
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 | - | - | - | - | -0 | 0 |
Net Cash Flow | -73.85 | -25.7 | 82.16 | 45.97 | -39.67 | 98.03 |
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 | 170.18 | 162.18 | 141.24 | -8.59 | -31.53 | -34.82 |
Free Cash Flow Growth | 4.66% | 14.83% | - | - | - | - |
Free Cash Flow Margin | 12.85% | 11.80% | 10.00% | -0.92% | -3.94% | -6.60% |
Free Cash Flow Per Share | 1.22 | 1.17 | 1.01 | -0.06 | -0.22 | -0.30 |
Levered Free Cash Flow | -83.04 | 50.51 | 27.31 | -59.87 | -119.95 | -78.5 |
Unlevered Free Cash Flow | -74.72 | 59.06 | 36.64 | -54.93 | -116.41 | -72.86 |
Free Cash Flow After Leases | 149.74 | 139.74 | 118.36 | -10.73 | -31.87 | -34.82 |
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 Income Tax Paid | 97 | 74 | 52.69 | 30.53 | 27.59 | 35.82 |
Change in Working Capital | 66.37 | 113.72 | 6.04 | -92.93 | -72.82 | -33.09 |