Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China
· Delayed Price · Currency is CNY 27.25
+0.85 (3.22%)
At close: Mar 10, 2026
SHA:688501 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 92.97 | 86.68 | 58.56 | 55.89 | Upgrade
|
| Depreciation & Amortization | - | 28.07 | 18.32 | 14.12 | 10.08 | Upgrade
|
| Other Amortization | - | 5.48 | 3.36 | 0.7 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.15 | -0.08 | 0.01 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.34 | -4.44 | 4.58 | 7.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.68 | -1.47 | -2.96 | -1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.39 | 25.96 | 13.94 | 4.03 | Upgrade
|
| Other Operating Activities | - | 26.54 | 20.64 | 28.67 | 16.9 | Upgrade
|
| Change in Accounts Receivable | - | -343.65 | -196.32 | -122.67 | -140.87 | Upgrade
|
| Change in Inventory | - | -586.62 | -12.52 | -130.48 | -21.04 | Upgrade
|
| Change in Accounts Payable | - | 550.88 | 61.39 | 204.29 | 28.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.94 | 1.94 | - | - | Upgrade
|
| Operating Cash Flow | - | -185.81 | 0.14 | 65.22 | -41.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.78% | - | - | Upgrade
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| Capital Expenditures | - | -329.61 | -57.44 | -60.97 | -31.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.12 | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.37 | -1.51 | - | Upgrade
|
| Investment in Securities | - | -20 | 74 | 51 | -134.73 | Upgrade
|
| Other Investing Activities | - | 0.68 | 1.47 | 3.03 | -0 | Upgrade
|
| Investing Cash Flow | - | -348.82 | 17.78 | -8.38 | -166.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 305.5 | 359.67 | Upgrade
|
| Long-Term Debt Issued | - | 1,147 | 423.24 | - | - | Upgrade
|
| Total Debt Issued | - | 1,147 | 423.24 | 305.5 | 359.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -289 | -311 | Upgrade
|
| Long-Term Debt Repaid | - | -644.6 | -312.45 | -2.74 | -7.88 | Upgrade
|
| Total Debt Repaid | - | -644.6 | -312.45 | -291.74 | -318.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | 502.64 | 110.79 | 13.76 | 40.79 | Upgrade
|
| Issuance of Common Stock | - | 2.6 | - | - | 223.32 | Upgrade
|
| Common Dividends Paid | - | -47.65 | -22.26 | -28.69 | -11.19 | Upgrade
|
| Other Financing Activities | - | -33.47 | - | - | -21.03 | Upgrade
|
| Financing Cash Flow | - | 424.12 | 88.53 | -14.93 | 231.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.5 | 0.15 | 0.04 | 0.09 | Upgrade
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| Net Cash Flow | - | -110.01 | 106.6 | 41.95 | 23.48 | Upgrade
|
| Free Cash Flow | - | -515.42 | -57.29 | 4.25 | -73.77 | Upgrade
|
| Free Cash Flow Margin | - | -39.22% | -5.57% | 0.56% | -11.75% | Upgrade
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| Free Cash Flow Per Share | - | -4.21 | -0.46 | 0.04 | -0.70 | Upgrade
|
| Cash Income Tax Paid | - | 98.57 | 64.47 | 46.42 | 42.02 | Upgrade
|
| Levered Free Cash Flow | - | -461.19 | -97.72 | 7.61 | -105.49 | Upgrade
|
| Unlevered Free Cash Flow | - | -448.06 | -89.49 | 15 | -98.46 | Upgrade
|
| Change in Working Capital | - | -370.08 | -148.83 | -52.4 | -134.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.