Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)
China
· Delayed Price · Currency is CNY 14.80
-0.03 (-0.20%)
Mar 11, 2026, 3:00 PM CST
SHA:688565 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 32.46 | 2.54 | -87.84 | -36.32 | 13.63 | 44.06 | Upgrade
|
| Depreciation & Amortization | 26.12 | 26.12 | 25.88 | 20.23 | 4.22 | 1.79 | Upgrade
|
| Other Amortization | 1.82 | 1.82 | 1.43 | 2.05 | 2.85 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | -0.1 | -2.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.52 | 4.52 | 7.95 | 11.13 | 1.47 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.07 | 1.07 | - | 0.07 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.63 | -7.63 | 34.26 | 20.05 | 16.95 | 6.39 | Upgrade
|
| Other Operating Activities | 5.82 | 11.13 | 10.1 | 6.5 | 2.49 | 2.77 | Upgrade
|
| Change in Accounts Receivable | 52.87 | 52.87 | 80.92 | -44.51 | -22.43 | 34.09 | Upgrade
|
| Change in Inventory | 27.39 | 27.39 | -136.04 | -77.55 | -39 | -1.29 | Upgrade
|
| Change in Accounts Payable | -67.69 | -67.69 | 85.66 | 37 | 10.57 | -62.48 | Upgrade
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| Change in Other Net Operating Assets | 7.49 | 7.49 | 3.08 | 9.57 | -11.45 | 0.81 | Upgrade
|
| Operating Cash Flow | 81.35 | 56.74 | 7.82 | -62.06 | -23.29 | 24.41 | Upgrade
|
| Operating Cash Flow Growth | 94.85% | 625.37% | - | - | - | 40.65% | Upgrade
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| Capital Expenditures | -2.87 | -4.89 | -7.8 | -55.93 | -75.54 | -23.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0 | - | - | 2.06 | 1.27 | Upgrade
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| Investing Cash Flow | -2.7 | -4.89 | -7.8 | -55.93 | -73.48 | -22.17 | Upgrade
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| Short-Term Debt Issued | - | - | 3.2 | 113.3 | 64.37 | 65.75 | Upgrade
|
| Long-Term Debt Issued | - | 172 | 131.5 | - | - | - | Upgrade
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| Total Debt Issued | 147.2 | 172 | 134.7 | 113.3 | 64.37 | 65.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.2 | -57.2 | -89.7 | -40.56 | Upgrade
|
| Long-Term Debt Repaid | - | -183.91 | -101.81 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -193.31 | -183.91 | -105.01 | -57.21 | -89.7 | -40.56 | Upgrade
|
| Net Debt Issued (Repaid) | -46.11 | -11.91 | 29.69 | 56.09 | -25.33 | 25.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 49.25 | 217.79 | - | Upgrade
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| Repurchase of Common Stock | -13.69 | -13.69 | -21.3 | -0.56 | - | - | Upgrade
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| Common Dividends Paid | -3.17 | -4.15 | -5.98 | -24.13 | -2.25 | -7.99 | Upgrade
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| Dividends Paid | -3.17 | -4.15 | -5.98 | -24.13 | -2.25 | -7.99 | Upgrade
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| Other Financing Activities | 0.6 | - | - | -0.1 | -16 | -15.21 | Upgrade
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| Financing Cash Flow | -62.37 | -29.75 | 2.4 | 80.56 | 174.22 | 2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | -0.21 | 0.04 | -0 | 0 | Upgrade
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| Net Cash Flow | 16.13 | 21.96 | 2.22 | -37.4 | 77.45 | 4.24 | Upgrade
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| Free Cash Flow | 78.48 | 51.86 | 0.02 | -117.99 | -98.83 | 0.97 | Upgrade
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| Free Cash Flow Growth | 110.82% | 224128.84% | - | - | - | -77.14% | Upgrade
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| Free Cash Flow Margin | 18.71% | 13.87% | 0.01% | -58.08% | -31.24% | 0.36% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.41 | - | -0.81 | -0.72 | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.1 | 4.03 | 9.57 | -1.53 | 10.25 | 19.24 | Upgrade
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| Levered Free Cash Flow | 10.03 | 22.42 | 52.91 | -54.72 | -151.81 | 26.74 | Upgrade
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| Unlevered Free Cash Flow | 11.44 | 25.01 | 56.68 | -53.46 | -150.41 | 28.44 | Upgrade
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| Change in Working Capital | 17.68 | 17.68 | 14.61 | -85.77 | -64.8 | -30.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.