Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China · Delayed Price · Currency is CNY 34.95
-0.85 (-2.37%)
Apr 30, 2026, 4:00 PM EDT
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 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 | -16.79 | -22.17 | 85.97 | 55.47 | 55.26 | 51.6 |
Depreciation & Amortization | 73.21 | 73.21 | 40.72 | 38.4 | 36.25 | 21.58 |
Other Amortization | 10.7 | 10.7 | 3.3 | 1.29 | 0.5 | 0.03 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.76 | 0.75 | 0.01 | 8.49 |
Asset Writedown & Restructuring Costs | 3.97 | 3.97 | 9.63 | - | -0.05 | - |
Provision & Write-off of Bad Debts | - | - | -60.02 | 9.03 | 33.78 | 15.81 |
Other Operating Activities | 69.04 | 3.29 | 14.88 | 12 | 9.63 | 12.55 |
Change in Accounts Receivable | 120.74 | 120.74 | 74.67 | -95.78 | -92.35 | -25.39 |
Change in Inventory | 14.57 | 14.57 | -19.71 | 0.24 | 0.49 | -24.01 |
Change in Accounts Payable | -33.22 | -33.22 | -33.28 | 1.05 | 20.56 | 5.31 |
Change in Other Net Operating Assets | 10.24 | 10.24 | -2.23 | 5.99 | 9.09 | 14.5 |
Operating Cash Flow | 254.32 | 183.19 | 125.57 | 24 | 62.55 | 76.97 |
Operating Cash Flow Growth | 0.12% | 45.89% | 423.23% | -61.63% | -18.73% | 290.06% |
Capital Expenditures | -22.83 | -21.01 | -17.26 | -32.59 | -94.08 | -111.79 |
Sale of Property, Plant & Equipment | 1.34 | 2.05 | 0.38 | 0.38 | 0.08 | 3.29 |
Cash Acquisitions | -57.52 | -57.52 | - | -10.85 | -25.9 | - |
Other Investing Activities | - | - | - | - | - | 1.19 |
Investing Cash Flow | -79 | -76.48 | -16.88 | -43.07 | -119.9 | -107.3 |
Short-Term Debt Issued | - | - | 303.49 | 273.89 | 159.6 | 167.1 |
Long-Term Debt Issued | - | 660.79 | - | - | - | - |
Total Debt Issued | 633.81 | 660.79 | 303.49 | 273.89 | 159.6 | 167.1 |
Short-Term Debt Repaid | - | - | -288.99 | -179.5 | -121 | -267.42 |
Long-Term Debt Repaid | - | -522.21 | -2.62 | -2.14 | -0.35 | - |
Total Debt Repaid | -658.95 | -522.21 | -291.61 | -181.64 | -121.35 | -267.42 |
Net Debt Issued (Repaid) | -25.14 | 138.58 | 11.88 | 92.25 | 38.25 | -100.32 |
Issuance of Common Stock | 6.87 | 6.47 | - | - | - | 267.58 |
Repurchase of Common Stock | - | - | -20 | - | - | - |
Common Dividends Paid | -35.75 | -83.09 | -30.25 | -24.42 | -15.67 | -12.88 |
Other Financing Activities | -196.8 | -194.37 | 1.55 | -2.79 | -4.9 | -26.01 |
Financing Cash Flow | -250.83 | -132.4 | -36.83 | 65.04 | 17.68 | 128.36 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -75.51 | -25.7 | 71.86 | 45.97 | -39.67 | 98.03 |
Free Cash Flow | 231.49 | 162.18 | 108.3 | -8.59 | -31.53 | -34.82 |
Free Cash Flow Growth | 25.69% | 49.74% | - | - | - | - |
Free Cash Flow Margin | 18.25% | 11.80% | 11.44% | -0.92% | -3.94% | -6.60% |
Free Cash Flow Per Share | 1.67 | 1.17 | 0.77 | -0.06 | -0.22 | -0.30 |
Cash Income Tax Paid | 79.36 | 74 | 25.83 | 30.53 | 27.59 | 35.82 |
Levered Free Cash Flow | -3.17 | - | 57.26 | -59.87 | -119.95 | -78.5 |
Unlevered Free Cash Flow | -3.17 | - | 63.29 | -54.93 | -116.41 | -72.86 |
Change in Working Capital | 113.72 | 113.72 | 30.32 | -92.93 | -72.82 | -33.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.