W
Wuxi Delinhai Environmental Technology Co Ltd
SSE:688069
Wuxi Delinhai Environmental Technology Co Ltd
SSE:688069
Price:
25.87
CNY
-1.22%
Market Closed
Market Cap:
¥2.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
W
|
Wuxi Delinhai Environmental Technology Co Ltd
SSE:688069
|
CN |
|
R
|
Rajeswari Infrastructure Ltd
BSE:526823
|
IN |
|
B
|
Braskem SA
BMV:BAKN
|
BR |
|
S
|
Sims Ltd
SWB:I8M
|
AU |
|
V
|
Vikas WSP Ltd
NSE:VIKASWSP
|
IN |
|
S
|
Scout24 SE
SWB:G24
|
DE |
Cash Flow Statement
Cash Flow Statement
Wuxi Delinhai Environmental Technology Co Ltd
Wuxi Delinhai Environmental Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(83)
|
(42)
|
(48)
|
(54)
|
(46)
|
(44)
|
(38)
|
(36)
|
(33)
|
(21)
|
(26)
|
(11)
|
(17)
|
(27)
|
|
| Change in Working Capital |
(105)
|
(73)
|
(71)
|
(84)
|
(69)
|
(77)
|
(67)
|
(96)
|
(111)
|
(110)
|
(132)
|
(107)
|
(108)
|
(115)
|
|
| Cash from Operating Activities |
(105)
N/A
|
35
N/A
|
111
+215%
|
98
-12%
|
79
-19%
|
26
-66%
|
(61)
N/A
|
59
N/A
|
69
+17%
|
127
+84%
|
112
-12%
|
89
-20%
|
44
-50%
|
(9)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(58)
|
(40)
|
(41)
|
(37)
|
(20)
|
(20)
|
(21)
|
(22)
|
(26)
|
(32)
|
(34)
|
(31)
|
(23)
|
(23)
|
|
| Other Items |
102
|
324
|
(226)
|
228
|
155
|
(1)
|
40
|
(297)
|
(129)
|
(167)
|
(29)
|
110
|
43
|
(348)
|
|
| Cash from Investing Activities |
44
N/A
|
284
+551%
|
(267)
N/A
|
191
N/A
|
135
-30%
|
(21)
N/A
|
18
N/A
|
(319)
N/A
|
(155)
+51%
|
(199)
-28%
|
(63)
+68%
|
80
N/A
|
20
-75%
|
(370)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
25
|
(80)
|
(10)
|
3
|
(24)
|
11
|
41
|
(7)
|
60
|
49
|
(30)
|
(16)
|
(60)
|
(60)
|
|
| Cash Paid for Dividends |
(38)
|
(36)
|
(34)
|
(34)
|
(34)
|
(17)
|
(15)
|
(16)
|
(16)
|
(2)
|
(26)
|
(25)
|
0
|
(46)
|
|
| Other |
0
|
(10)
|
(24)
|
(31)
|
(61)
|
(42)
|
(28)
|
(21)
|
(38)
|
(68)
|
(77)
|
(77)
|
(30)
|
(8)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(126)
-880%
|
(68)
+46%
|
(63)
+9%
|
(119)
-90%
|
(48)
+60%
|
(2)
+96%
|
(44)
-2 032%
|
6
N/A
|
(21)
N/A
|
(133)
-537%
|
(118)
+11%
|
(115)
+3%
|
(114)
+1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(75)
N/A
|
194
N/A
|
(225)
N/A
|
226
N/A
|
94
-58%
|
(42)
N/A
|
(45)
-6%
|
(304)
-577%
|
(80)
+74%
|
(92)
-15%
|
(84)
+9%
|
50
N/A
|
(50)
N/A
|
(493)
-877%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(164)
N/A
|
(5)
+97%
|
70
N/A
|
60
-14%
|
59
-3%
|
7
-89%
|
(83)
N/A
|
37
N/A
|
43
+15%
|
95
+121%
|
78
-18%
|
58
-25%
|
21
-64%
|
(31)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
