Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China
· Delayed Price · Currency is CNY 51.20
+2.42 (4.96%)
Apr 29, 2026, 3:00 PM CST
SHA:603757 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 | 139.5 | 255.29 | 285.4 | 260.76 | 147.22 | Upgrade
|
| Depreciation & Amortization | 73.79 | 57.43 | 49.18 | 45.08 | 39.38 | Upgrade
|
| Other Amortization | - | 1.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.37 | -38.23 | 0.14 | -0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.04 | -0.01 | 0.66 | 0.64 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.31 | -4.57 | -0.06 | -1.48 | -4.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.71 | 5.46 | 8.46 | 5.26 | Upgrade
|
| Other Operating Activities | 22.72 | 15.57 | 10.01 | -9.02 | 6.31 | Upgrade
|
| Change in Accounts Receivable | 14.89 | -169.8 | -45.28 | -92.23 | -62.56 | Upgrade
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| Change in Inventory | -53.74 | 26.5 | -6.76 | -52.89 | -42.43 | Upgrade
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| Change in Accounts Payable | 12.53 | 159.64 | 21.35 | 103.05 | 58.25 | Upgrade
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| Change in Other Net Operating Assets | -3.46 | 0.5 | 13.13 | 10.81 | 16.7 | Upgrade
|
| Operating Cash Flow | 196.3 | 309.2 | 331.18 | 270.29 | 162.74 | Upgrade
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| Operating Cash Flow Growth | -36.51% | -6.64% | 22.53% | 66.08% | 4.51% | Upgrade
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| Capital Expenditures | -200.79 | -251.46 | -179.63 | -235.34 | -199.72 | Upgrade
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| Sale of Property, Plant & Equipment | 2.42 | 132.96 | 0.74 | 4.77 | 0.66 | Upgrade
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| Investment in Securities | 297.35 | -403.96 | -4.94 | 49.48 | 65.85 | Upgrade
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| Other Investing Activities | - | - | 2 | - | - | Upgrade
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| Investing Cash Flow | 98.98 | -522.47 | -181.83 | -181.1 | -133.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | 450 | 2 | Upgrade
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| Long-Term Debt Issued | 9 | - | - | - | - | Upgrade
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| Total Debt Issued | 9 | - | - | 450 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.5 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.5 | - | -2 | Upgrade
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| Net Debt Issued (Repaid) | 9 | - | -0.5 | 450 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.74 | Upgrade
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| Repurchase of Common Stock | - | -31.68 | -10.66 | -13.55 | -0.75 | Upgrade
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| Common Dividends Paid | -126.35 | -247.65 | -151.89 | -58.39 | -167.58 | Upgrade
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| Other Financing Activities | -0.52 | -2.7 | 10 | -5.2 | - | Upgrade
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| Financing Cash Flow | -117.87 | -282.03 | -153.05 | 372.85 | -159.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.39 | 5.89 | 5.02 | 12.14 | -3.92 | Upgrade
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| Net Cash Flow | 178.79 | -489.41 | 1.32 | 474.18 | -133.97 | Upgrade
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| Free Cash Flow | -4.49 | 57.74 | 151.55 | 34.95 | -36.98 | Upgrade
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| Free Cash Flow Growth | - | -61.90% | 333.59% | - | - | Upgrade
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| Free Cash Flow Margin | -0.23% | 3.02% | 8.06% | 2.08% | -2.49% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.33 | 0.85 | 0.21 | -0.22 | Upgrade
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| Cash Interest Paid | - | 2.7 | - | - | - | Upgrade
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| Cash Income Tax Paid | 12.58 | 29.89 | 41.86 | 10.82 | 2.3 | Upgrade
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| Levered Free Cash Flow | -76.87 | 63.22 | 76.28 | -49.74 | -81.13 | Upgrade
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| Unlevered Free Cash Flow | -76.87 | 76.13 | 85.05 | -49.04 | -80.96 | Upgrade
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| Change in Working Capital | -37.8 | 11.97 | -19.61 | -34.13 | -31.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.