Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)
China · Delayed Price · Currency is CNY 26.45
0.00 (0.00%)
May 6, 2026, 3:04 PM CST
SHE:301158 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 | 104.29 | 116.61 | 99.19 | 86.73 | 76.5 | 62.41 |
Depreciation & Amortization | 24.62 | 24.62 | 19.07 | 16.84 | 17.93 | 21.18 |
Other Amortization | 0.62 | 0.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.75 | -1.15 | -0.3 | -0.23 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.06 | 0.3 | 0.28 | 0.23 |
Loss (Gain) From Sale of Investments | -11.59 | -11.59 | -8.25 | -7.84 | -7.52 | - |
Provision & Write-off of Bad Debts | -23.83 | -23.83 | 4.8 | 8.2 | 10.74 | 1.39 |
Other Operating Activities | -44.59 | 1.18 | 1.82 | 2.75 | 1.42 | 2.64 |
Change in Accounts Receivable | 28.66 | 28.66 | 19.38 | -17.55 | -16.94 | -45.23 |
Change in Inventory | -44.94 | -44.94 | -70.83 | -29.61 | -35.86 | -36.26 |
Change in Accounts Payable | 48.69 | 48.69 | 132.7 | 47.37 | -43.03 | 30.26 |
Operating Cash Flow | 91.08 | 149.18 | 197.09 | 105.88 | 4.61 | 38.2 |
Operating Cash Flow Growth | -52.29% | -24.31% | 86.13% | 2196.50% | -87.93% | 38.01% |
Capital Expenditures | -22.37 | -15.68 | -12.22 | -50.13 | -25.11 | -7.75 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.02 | 0.21 |
Cash Acquisitions | - | - | -32.85 | - | - | - |
Investment in Securities | -174.99 | -174.99 | -38.93 | 18.31 | -384 | - |
Other Investing Activities | -40.41 | 8.8 | 7.4 | 8.72 | 5.34 | - |
Investing Cash Flow | -237.77 | -181.87 | -76.6 | -23.07 | -403.74 | -7.54 |
Short-Term Debt Issued | - | 1 | 1 | - | - | 24 |
Total Debt Issued | 1 | 1 | 1 | - | - | 24 |
Short-Term Debt Repaid | - | -1 | -1 | - | -19 | -31 |
Long-Term Debt Repaid | - | -0.58 | -0.58 | -0.58 | -0.28 | - |
Total Debt Repaid | -1.58 | -1.58 | -1.58 | -0.58 | -19.28 | -31 |
Net Debt Issued (Repaid) | -0.58 | -0.58 | -0.58 | -0.58 | -19.28 | -7 |
Issuance of Common Stock | - | - | - | - | 551.33 | - |
Repurchase of Common Stock | - | - | -40.26 | - | - | - |
Common Dividends Paid | -49.91 | -49.91 | -62.91 | -24.06 | -18.28 | -14.9 |
Other Financing Activities | 0.07 | - | 33.22 | -32.32 | -20 | -0.26 |
Financing Cash Flow | -50.41 | -50.48 | -70.53 | -56.96 | 493.78 | -22.17 |
Foreign Exchange Rate Adjustments | -1.19 | 0.07 | -0.49 | 0.11 | 1.01 | -0.16 |
Net Cash Flow | -198.29 | -83.1 | 49.46 | 25.97 | 95.65 | 8.32 |
Free Cash Flow | 68.71 | 133.5 | 184.86 | 55.76 | -20.5 | 30.44 |
Free Cash Flow Growth | -61.46% | -27.78% | 231.55% | - | - | 46.34% |
Free Cash Flow Margin | 9.78% | 18.51% | 27.71% | 9.83% | -4.16% | 6.84% |
Free Cash Flow Per Share | 0.47 | 0.90 | 1.25 | 0.37 | -0.14 | 0.27 |
Cash Income Tax Paid | 31.04 | 28.05 | 31.17 | 20.86 | 33.82 | 28.69 |
Levered Free Cash Flow | 36.9 | 114.51 | 162.34 | -4 | -33.82 | 34.56 |
Unlevered Free Cash Flow | 36.98 | 114.59 | 162.36 | -3.98 | -33.67 | 35.84 |
Change in Working Capital | 41.52 | 41.52 | 81.16 | 0.04 | -94.43 | -49.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.