Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China
· Delayed Price · Currency is CNY 24.39
+0.19 (0.79%)
Apr 29, 2026, 3:00 PM CST
SHA:688501 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 139.89 | 180.34 | 92.97 | 86.68 | 58.56 | 55.89 | Upgrade
|
| Depreciation & Amortization | 37.01 | 37.01 | 28.07 | 18.32 | 14.12 | 10.08 | Upgrade
|
| Other Amortization | 8.46 | 8.46 | 5.48 | 3.36 | 0.7 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.15 | -0.08 | 0.01 | -0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.75 | 16.75 | 6.34 | -4.44 | 4.58 | 7.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.53 | -1.53 | -0.68 | -1.47 | -2.96 | -1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 25.39 | 25.96 | 13.94 | 4.03 | Upgrade
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| Other Operating Activities | 76.35 | 26 | 26.54 | 20.64 | 28.67 | 16.9 | Upgrade
|
| Change in Accounts Receivable | -29.54 | -29.54 | -343.65 | -196.32 | -122.67 | -140.87 | Upgrade
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| Change in Inventory | 251.26 | 251.26 | -586.62 | -12.52 | -130.48 | -21.04 | Upgrade
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| Change in Accounts Payable | -411.18 | -411.18 | 550.88 | 61.39 | 204.29 | 28.46 | Upgrade
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| Change in Other Net Operating Assets | 7.65 | 7.65 | 12.94 | 1.94 | - | - | Upgrade
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| Operating Cash Flow | 90.79 | 80.89 | -185.81 | 0.14 | 65.22 | -41.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.78% | - | - | Upgrade
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| Capital Expenditures | -64.31 | -74.5 | -329.61 | -57.44 | -60.97 | -31.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.11 | 0.12 | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.37 | -1.51 | - | Upgrade
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| Investment in Securities | - | 30 | -20 | 74 | 51 | -134.73 | Upgrade
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| Other Investing Activities | 0.39 | -80.32 | 0.68 | 1.47 | 3.03 | -0 | Upgrade
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| Investing Cash Flow | -63.54 | -124.44 | -348.82 | 17.78 | -8.38 | -166.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 305.5 | 359.67 | Upgrade
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| Long-Term Debt Issued | - | 764.54 | 1,147 | 423.24 | - | - | Upgrade
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| Total Debt Issued | 695.14 | 764.54 | 1,147 | 423.24 | 305.5 | 359.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -289 | -311 | Upgrade
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| Long-Term Debt Repaid | - | -643.2 | -644.6 | -312.45 | -2.74 | -7.88 | Upgrade
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| Total Debt Repaid | -679.05 | -643.2 | -644.6 | -312.45 | -291.74 | -318.88 | Upgrade
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| Net Debt Issued (Repaid) | 16.1 | 121.34 | 502.64 | 110.79 | 13.76 | 40.79 | Upgrade
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| Issuance of Common Stock | 10.67 | 10.67 | 2.6 | - | - | 223.32 | Upgrade
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| Common Dividends Paid | -49.49 | -48.51 | -47.65 | -22.26 | -28.69 | -11.19 | Upgrade
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| Other Financing Activities | 22.51 | 22 | -33.47 | - | - | -21.03 | Upgrade
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| Financing Cash Flow | -0.21 | 105.5 | 424.12 | 88.53 | -14.93 | 231.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.19 | 0.5 | 0.15 | 0.04 | 0.09 | Upgrade
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| Net Cash Flow | 26.67 | 61.77 | -110.01 | 106.6 | 41.95 | 23.48 | Upgrade
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| Free Cash Flow | 26.47 | 6.39 | -515.42 | -57.29 | 4.25 | -73.77 | Upgrade
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| Free Cash Flow Margin | 1.50% | 0.32% | -39.22% | -5.57% | 0.56% | -11.75% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.05 | -4.21 | -0.46 | 0.04 | -0.70 | Upgrade
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| Cash Income Tax Paid | 80.89 | 69.92 | 98.57 | 64.47 | 46.42 | 42.02 | Upgrade
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| Levered Free Cash Flow | 108.44 | 330.01 | -461.19 | -97.72 | 7.61 | -105.49 | Upgrade
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| Unlevered Free Cash Flow | 108.44 | 330.01 | -448.06 | -89.49 | 15 | -98.46 | Upgrade
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| Change in Working Capital | -186.12 | -186.12 | -370.08 | -148.83 | -52.4 | -134.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.