Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China
· Delayed Price · Currency is CNY 36.25
-0.52 (-1.41%)
Apr 29, 2026, 3:00 PM CST
SHA:688069 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 | 98.83 | -86.15 | -13.44 | 56.42 | 108.8 | Upgrade
|
| Depreciation & Amortization | 14.87 | 13.14 | 12.44 | 8.95 | 5.05 | Upgrade
|
| Other Amortization | 0.36 | 0.19 | 0.16 | 0.15 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -1.56 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.19 | 7.96 | 5.35 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.14 | -9.34 | -11.75 | -7.5 | -12.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 107.66 | 92.43 | 71.07 | 50.07 | Upgrade
|
| Other Operating Activities | 120.17 | -4.11 | -2.52 | 1.97 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -292.81 | -109.16 | -20.6 | 32.9 | -247.71 | Upgrade
|
| Change in Inventory | -31.44 | 31.75 | 42.68 | -26.36 | -24.58 | Upgrade
|
| Change in Accounts Payable | 28.6 | 145.18 | -44.27 | -33.26 | 23.3 | Upgrade
|
| Change in Other Net Operating Assets | 6.23 | 3.34 | 5.3 | 7.88 | 10.53 | Upgrade
|
| Operating Cash Flow | -86.1 | 89.2 | 58.88 | 97.82 | -92.32 | Upgrade
|
| Operating Cash Flow Growth | - | 51.50% | -39.81% | - | - | Upgrade
|
| Capital Expenditures | -25.81 | -30.75 | -21.68 | -37.34 | -35.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 0 | 1.64 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.72 | - | Upgrade
|
| Investment in Securities | 384 | 98.95 | -310.59 | 220 | 169.18 | Upgrade
|
| Other Investing Activities | 13.49 | 11.46 | 11.72 | 14.03 | 14.34 | Upgrade
|
| Investing Cash Flow | 376.68 | 79.66 | -318.91 | 190.98 | 147.63 | Upgrade
|
| Short-Term Debt Issued | - | 62 | 49 | 84 | 120 | Upgrade
|
| Long-Term Debt Issued | 64 | - | - | - | - | Upgrade
|
| Total Debt Issued | 64 | 62 | 49 | 84 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | -78 | -56 | -81 | -100.03 | Upgrade
|
| Long-Term Debt Repaid | -64 | -0.09 | -1.29 | -0.54 | -0.29 | Upgrade
|
| Total Debt Repaid | -64 | -78.09 | -57.29 | -81.54 | -100.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.09 | -8.29 | 2.46 | 19.68 | Upgrade
|
| Repurchase of Common Stock | - | -78.07 | -23.39 | -30 | - | Upgrade
|
| Common Dividends Paid | -43.81 | -24.92 | -16.05 | -34.32 | -37.3 | Upgrade
|
| Other Financing Activities | 0.82 | 0.71 | 3.9 | -0.75 | 0.39 | Upgrade
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| Financing Cash Flow | -42.99 | -118.36 | -43.82 | -62.6 | -17.23 | Upgrade
|
| Net Cash Flow | 247.59 | 50.5 | -303.85 | 226.2 | 38.08 | Upgrade
|
| Free Cash Flow | -111.91 | 58.45 | 37.2 | 60.49 | -128.21 | Upgrade
|
| Free Cash Flow Growth | - | 57.12% | -38.50% | - | - | Upgrade
|
| Free Cash Flow Margin | -19.49% | 13.04% | 12.00% | 13.48% | -26.09% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | 0.53 | 0.33 | 0.53 | -1.10 | Upgrade
|
| Cash Income Tax Paid | 34.65 | 10.86 | 36.33 | 53.53 | 69.55 | Upgrade
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| Levered Free Cash Flow | -115.34 | 47.67 | 9.47 | 87.94 | -130.22 | Upgrade
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| Unlevered Free Cash Flow | -115.34 | 48.25 | 9.83 | 89.11 | -129.18 | Upgrade
|
| Change in Working Capital | -308 | 59.82 | -22.23 | -33.23 | -246.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.