Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)
China
· Delayed Price · Currency is CNY 13.02
+0.18 (1.40%)
Apr 30, 2026, 1:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 6.61 | 8.94 | 2.54 | -87.84 | -36.32 | 13.63 | Upgrade
|
| Depreciation & Amortization | 24.6 | 24.6 | 26.12 | 25.88 | 20.23 | 4.22 | Upgrade
|
| Other Amortization | 1.58 | 1.58 | 1.82 | 1.43 | 2.05 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.01 | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.59 | 10.59 | 4.52 | 7.95 | 11.13 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 1.07 | - | 0.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -7.63 | 34.26 | 20.05 | 16.95 | Upgrade
|
| Other Operating Activities | -73.97 | -43.39 | 11.13 | 10.1 | 6.5 | 2.49 | Upgrade
|
| Change in Accounts Receivable | 119.84 | 119.84 | 52.87 | 80.92 | -44.51 | -22.43 | Upgrade
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| Change in Inventory | -26.84 | -26.84 | 27.39 | -136.04 | -77.55 | -39 | Upgrade
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| Change in Accounts Payable | 15.25 | 15.25 | -67.69 | 85.66 | 37 | 10.57 | Upgrade
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| Change in Other Net Operating Assets | - | - | 7.49 | 3.08 | 9.57 | -11.45 | Upgrade
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| Operating Cash Flow | 83.83 | 116.74 | 56.74 | 7.82 | -62.06 | -23.29 | Upgrade
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| Operating Cash Flow Growth | 16.22% | 105.74% | 625.37% | - | - | - | Upgrade
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| Capital Expenditures | -1.35 | -2.33 | -4.89 | -7.8 | -55.93 | -75.54 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 1.01 | 0 | - | - | 2.06 | Upgrade
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| Investing Cash Flow | -20.34 | -1.32 | -4.89 | -7.8 | -55.93 | -73.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.2 | 113.3 | 64.37 | Upgrade
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| Long-Term Debt Issued | - | 104.2 | 172 | 131.5 | - | - | Upgrade
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| Total Debt Issued | 83.2 | 104.2 | 172 | 134.7 | 113.3 | 64.37 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.2 | -57.2 | -89.7 | Upgrade
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| Long-Term Debt Repaid | - | -149.3 | -183.91 | -101.81 | -0.01 | - | Upgrade
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| Total Debt Repaid | -122.3 | -149.3 | -183.91 | -105.01 | -57.21 | -89.7 | Upgrade
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| Net Debt Issued (Repaid) | -39.1 | -45.1 | -11.91 | 29.69 | 56.09 | -25.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 49.25 | 217.79 | Upgrade
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| Repurchase of Common Stock | - | - | -13.69 | -21.3 | -0.56 | - | Upgrade
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| Common Dividends Paid | -2.44 | -2.84 | -4.15 | -5.98 | -24.13 | -2.25 | Upgrade
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| Dividends Paid | -2.44 | -2.84 | -4.15 | -5.98 | -24.13 | -2.25 | Upgrade
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| Other Financing Activities | -13.06 | -13.06 | - | - | -0.1 | -16 | Upgrade
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| Financing Cash Flow | -54.6 | -61 | -29.75 | 2.4 | 80.56 | 174.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.14 | -0.21 | 0.04 | -0 | Upgrade
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| Net Cash Flow | 8.83 | 54.36 | 21.96 | 2.22 | -37.4 | 77.45 | Upgrade
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| Free Cash Flow | 82.48 | 114.42 | 51.86 | 0.02 | -117.99 | -98.83 | Upgrade
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| Free Cash Flow Growth | 24.47% | 120.65% | 224128.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.77% | 40.22% | 13.87% | 0.01% | -58.08% | -31.24% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.77 | 0.41 | - | -0.81 | -0.72 | Upgrade
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| Cash Income Tax Paid | 4.11 | 5.03 | 4.03 | 9.57 | -1.53 | 10.25 | Upgrade
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| Levered Free Cash Flow | 35.06 | 46.39 | 22.42 | 52.91 | -54.72 | -151.81 | Upgrade
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| Unlevered Free Cash Flow | 35.06 | 46.39 | 25.01 | 56.68 | -53.46 | -150.41 | Upgrade
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| Change in Working Capital | 114.53 | 114.53 | 17.68 | 14.61 | -85.77 | -64.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.