Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)
China
· Delayed Price · Currency is CNY 5.13
+0.10 (1.99%)
Apr 29, 2026, 3:11 PM CST
SHE:300217 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 139.52 | 155.83 | 317.75 | 643.54 | 301.74 | 173.75 | Upgrade
|
| Depreciation & Amortization | 141.74 | 141.74 | 133.08 | 124.09 | 109.12 | 99.61 | Upgrade
|
| Other Amortization | 7.26 | 7.26 | 4.31 | 3.15 | 1.74 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.52 | -24.52 | 1.21 | -297.82 | 4.3 | 1.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 11.19 | 6.46 | 0.46 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.13 | -13.13 | -4.61 | -9.55 | -20.57 | -35.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.96 | 34.96 | 81.51 | 44.32 | 43.21 | 19.05 | Upgrade
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| Other Operating Activities | 298.94 | 113.18 | 76.37 | 45.81 | 40.77 | 39.42 | Upgrade
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| Change in Accounts Receivable | -7.07 | -7.07 | -108.28 | -44.78 | -488.49 | -319.5 | Upgrade
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| Change in Inventory | 201.95 | 201.95 | 411.43 | -211.42 | -726.31 | -510.76 | Upgrade
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| Change in Accounts Payable | -375.57 | -375.57 | -646.16 | -244.07 | 1,433 | 462.76 | Upgrade
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| Change in Other Net Operating Assets | 1.32 | 1.32 | 7.25 | 12.26 | - | - | Upgrade
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| Operating Cash Flow | 394.76 | 225.3 | 272.16 | 63.46 | 694.11 | -65.46 | Upgrade
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| Operating Cash Flow Growth | 60.86% | -17.22% | 328.86% | -90.86% | - | - | Upgrade
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| Capital Expenditures | -170.39 | -186.26 | -186.61 | -224.17 | -266.21 | -148.94 | Upgrade
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| Sale of Property, Plant & Equipment | 73.11 | 73.03 | 9.4 | 62.95 | 0.77 | 2.76 | Upgrade
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| Cash Acquisitions | - | - | -1.31 | - | - | -42.88 | Upgrade
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| Investment in Securities | -33.39 | -77.73 | -768.16 | 289.43 | 303.06 | -379.03 | Upgrade
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| Other Investing Activities | 9.73 | 13.34 | 8.57 | 8.11 | 21.87 | 276.17 | Upgrade
|
| Investing Cash Flow | -120.92 | -177.61 | -938.11 | 136.32 | 59.48 | -291.93 | Upgrade
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| Short-Term Debt Issued | - | 110.37 | 56.86 | 296.55 | 223.23 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 331.53 | Upgrade
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| Total Debt Issued | 114.03 | 110.37 | 56.86 | 296.55 | 223.23 | 331.53 | Upgrade
|
| Short-Term Debt Repaid | - | -14.5 | -198.02 | -293.74 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.1 | -1.91 | -7.82 | -301.66 | -338.68 | Upgrade
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| Total Debt Repaid | -51.6 | -16.6 | -199.93 | -301.57 | -301.66 | -338.68 | Upgrade
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| Net Debt Issued (Repaid) | 62.43 | 93.77 | -143.06 | -5.01 | -78.43 | -7.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 295.35 | 606.18 | Upgrade
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| Repurchase of Common Stock | -17.59 | - | -31.06 | -19.14 | -70.1 | - | Upgrade
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| Common Dividends Paid | -70.24 | -69.94 | -102.73 | -35.25 | -40.85 | -35.1 | Upgrade
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| Other Financing Activities | -25.4 | -12.09 | 42.76 | 52.98 | -0.46 | -72.59 | Upgrade
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| Financing Cash Flow | -50.79 | 11.74 | -234.09 | -6.43 | 105.5 | 491.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.48 | -6.46 | 2.22 | 1.33 | 0.65 | -0.71 | Upgrade
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| Net Cash Flow | 210.57 | 52.97 | -897.82 | 194.69 | 859.75 | 133.23 | Upgrade
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| Free Cash Flow | 224.38 | 39.04 | 85.55 | -160.71 | 427.9 | -214.4 | Upgrade
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| Free Cash Flow Growth | 305.20% | -54.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.03% | 1.19% | 2.31% | -3.91% | 11.21% | -7.69% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.03 | 0.06 | -0.11 | 0.30 | -0.16 | Upgrade
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| Cash Interest Paid | 0.34 | 0.34 | 0.45 | 1.2 | 1.5 | - | Upgrade
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| Cash Income Tax Paid | 109.4 | 107.14 | 182.09 | 344.18 | 190.24 | 93.21 | Upgrade
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| Levered Free Cash Flow | 61.59 | -10.14 | -34.33 | -482.59 | 417.09 | 71.66 | Upgrade
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| Unlevered Free Cash Flow | 62.6 | -9.13 | -32.75 | -478.99 | 424.96 | 84.79 | Upgrade
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| Change in Working Capital | -190.42 | -190.42 | -348.66 | -496.54 | 213.35 | -365.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.