Daheng New Epoch Technology Inc. (SHA:600288)
China
· Delayed Price · Currency is CNY 14.59
-0.12 (-0.82%)
Apr 29, 2026, 3:00 PM CST
SHA:600288 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 | 130.73 | -32.02 | 49.91 | 69.54 | 91.94 | Upgrade
|
| Depreciation & Amortization | 22.72 | 25.38 | 58.55 | 42.44 | 44.4 | Upgrade
|
| Other Amortization | 1.23 | 7.17 | 1.5 | 2.22 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.57 | -0.34 | -93.76 | -15.6 | -1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.43 | 12.99 | 40.13 | -23.74 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.83 | -31.57 | -77.63 | -45.18 | -86.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.66 | 40.62 | 26.86 | 46.55 | Upgrade
|
| Other Operating Activities | -6.26 | 36.95 | 6.22 | 38.62 | 11.02 | Upgrade
|
| Change in Accounts Receivable | 31.4 | 118.72 | 127.96 | -11.25 | 144.74 | Upgrade
|
| Change in Inventory | -3.19 | 164.21 | 248.06 | -31.02 | -52.54 | Upgrade
|
| Change in Accounts Payable | -5.14 | -227.08 | -400.53 | -155.52 | -224.5 | Upgrade
|
| Operating Cash Flow | 140.74 | 90.03 | 3.21 | -103.85 | -21.16 | Upgrade
|
| Operating Cash Flow Growth | 56.32% | 2705.76% | - | - | - | Upgrade
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| Capital Expenditures | -1.01 | -0.93 | -2.21 | -11.69 | -22.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.67 | 0.14 | 134.64 | 27.43 | 2.92 | Upgrade
|
| Divestitures | 3.68 | 35.03 | 11.26 | 18.6 | 12.63 | Upgrade
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| Investment in Securities | -9.81 | - | 150 | -254.19 | 6 | Upgrade
|
| Other Investing Activities | 35.33 | 26.69 | 72.06 | 48.61 | 41.09 | Upgrade
|
| Investing Cash Flow | 34.85 | 60.92 | 365.76 | -171.24 | 40.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 245.7 | 87.9 | Upgrade
|
| Long-Term Debt Issued | 29.8 | 111.49 | 194.4 | - | - | Upgrade
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| Total Debt Issued | 29.8 | 111.49 | 194.4 | 245.7 | 87.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -107.98 | Upgrade
|
| Long-Term Debt Repaid | -111.4 | -133.7 | -241.4 | -129 | - | Upgrade
|
| Total Debt Repaid | -111.4 | -133.7 | -241.4 | -129 | -107.98 | Upgrade
|
| Net Debt Issued (Repaid) | -81.6 | -22.21 | -47 | 116.7 | -20.08 | Upgrade
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| Common Dividends Paid | -4.3 | -5.24 | -3.49 | -27.61 | -4.37 | Upgrade
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| Other Financing Activities | 44.09 | -6.79 | -12.73 | -9.03 | -12.32 | Upgrade
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| Financing Cash Flow | -41.81 | -34.25 | -63.22 | 80.07 | -36.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.31 | 0.17 | -0.09 | -0.35 | Upgrade
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| Net Cash Flow | 133.98 | 117.02 | 305.91 | -195.11 | -18.22 | Upgrade
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| Free Cash Flow | 139.72 | 89.09 | 1 | -115.54 | -43.75 | Upgrade
|
| Free Cash Flow Growth | 56.83% | 8805.83% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.02% | 5.05% | 0.04% | -4.98% | -1.72% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.20 | 0.00 | -0.27 | -0.10 | Upgrade
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| Cash Interest Paid | - | 5.3 | 10.82 | 9.05 | 7.51 | Upgrade
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| Cash Income Tax Paid | 110.56 | 74.95 | 113.64 | 87.98 | 83.15 | Upgrade
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| Levered Free Cash Flow | 235.14 | 138.38 | 75.96 | -62.35 | 11.45 | Upgrade
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| Unlevered Free Cash Flow | 235.14 | 141.83 | 82.72 | -56.7 | 16.15 | Upgrade
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| Change in Working Capital | 29.14 | 53.8 | -22.32 | -199.02 | -131.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.