Datang Environment Industry Group Co., Ltd. (HKG:1272)
Hong Kong
· Delayed Price · Currency is HKD 1.190
-0.010 (-0.83%)
Apr 29, 2026, 2:48 PM HKT
HKG:1272 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 573.47 | 549.06 | 522.38 | 272.43 | -208.33 | Upgrade
|
| Depreciation & Amortization | 680 | 676.72 | 657.05 | 620.23 | 681.36 | Upgrade
|
| Other Amortization | - | 5.55 | 5.31 | 4.89 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 53.67 | -33.83 | 0.17 | 24.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 42.79 | - | - | 45.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.71 | 27.13 | 29.61 | 15.51 | 20.41 | Upgrade
|
| Other Operating Activities | 80.86 | 110.13 | 194.94 | 119.95 | -57.6 | Upgrade
|
| Change in Accounts Receivable | 1,120 | 1,498 | 856.67 | -696.04 | 907.1 | Upgrade
|
| Change in Inventory | -18.19 | -25.39 | -9.37 | 51.04 | -14.32 | Upgrade
|
| Change in Accounts Payable | -634.38 | -1,051 | -451.66 | 217.47 | -325.41 | Upgrade
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| Change in Other Net Operating Assets | 67.12 | -169.99 | 40 | -74.3 | -89.66 | Upgrade
|
| Operating Cash Flow | 1,904 | 1,716 | 1,811 | 531.35 | 987.04 | Upgrade
|
| Operating Cash Flow Growth | 10.96% | -5.24% | 240.85% | -46.17% | -46.32% | Upgrade
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| Capital Expenditures | -267.34 | -349.64 | -641.19 | -325.73 | -403.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.83 | 7.05 | 44.51 | 0.03 | - | Upgrade
|
| Investment in Securities | -5 | -5 | 26.39 | - | - | Upgrade
|
| Other Investing Activities | 11 | 6.62 | 10.08 | 10.3 | 6.98 | Upgrade
|
| Investing Cash Flow | -255.51 | -340.97 | -560.21 | -315.41 | -396.59 | Upgrade
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| Long-Term Debt Issued | 4,584 | 5,115 | 5,972 | 6,801 | 7,668 | Upgrade
|
| Long-Term Debt Repaid | -5,144 | -6,783 | -6,005 | -7,103 | -7,795 | Upgrade
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| Net Debt Issued (Repaid) | -560.8 | -1,668 | -33.36 | -301.77 | -127.33 | Upgrade
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| Common Dividends Paid | -151.42 | -314.5 | -150.95 | -87.74 | -511.73 | Upgrade
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| Other Financing Activities | -99.34 | -157.29 | -179.84 | -200 | -237.68 | Upgrade
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| Financing Cash Flow | -811.56 | -2,140 | -364.16 | -589.5 | -876.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | 0.07 | 0.42 | 0.88 | -0.58 | Upgrade
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| Net Cash Flow | 836.49 | -764.61 | 887.16 | -372.69 | -286.86 | Upgrade
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| Free Cash Flow | 1,637 | 1,367 | 1,170 | 205.62 | 583.47 | Upgrade
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| Free Cash Flow Growth | 19.79% | 16.81% | 468.98% | -64.76% | -52.82% | Upgrade
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| Free Cash Flow Margin | 30.31% | 23.68% | 20.45% | 3.86% | 11.03% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.46 | 0.39 | 0.07 | 0.20 | Upgrade
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| Cash Interest Paid | 77.8 | 134.84 | 162.37 | 187.27 | 223.6 | Upgrade
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| Cash Income Tax Paid | 128.5 | 124.57 | 95.22 | 67.53 | 119.55 | Upgrade
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| Levered Free Cash Flow | 1,269 | 871.92 | 719.91 | -253.69 | -99.91 | Upgrade
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| Unlevered Free Cash Flow | 1,322 | 962.31 | 830.11 | -129.1 | 38.81 | Upgrade
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| Change in Working Capital | 534.12 | 251.16 | 435.64 | -501.83 | 477.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.