Qingdao Daneng Environmental Protection Equipment Co Ltd
SSE:688501
Qingdao Daneng Environmental Protection Equipment Co Ltd
SSE:688501
Price:
25.64
CNY
-8.56%
Market Closed
Market Cap:
¥3.2B
Cash Flow Statement
Cash Flow Statement
Qingdao Daneng Environmental Protection Equipment Co Ltd
Qingdao Daneng Environmental Protection Equipment 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
|
| Cash Taxes Paid |
(66)
|
(40)
|
(40)
|
(46)
|
(37)
|
(40)
|
(47)
|
(64)
|
(68)
|
(91)
|
(103)
|
(99)
|
(96)
|
|
| Change in Working Capital |
(172)
|
(168)
|
(222)
|
(213)
|
(218)
|
(214)
|
(185)
|
(205)
|
(230)
|
(224)
|
(259)
|
(328)
|
(325)
|
|
| Cash from Operating Activities |
(115)
N/A
|
27
N/A
|
66
+145%
|
65
-2%
|
59
-10%
|
(0)
N/A
|
(56)
-17 117%
|
0
N/A
|
61
+42 898%
|
38
-38%
|
(114)
N/A
|
(186)
-62%
|
(249)
-34%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(38)
|
(42)
|
(66)
|
(61)
|
(74)
|
(77)
|
(56)
|
(57)
|
(272)
|
(288)
|
(317)
|
(330)
|
(123)
|
|
| Other Items |
(85)
|
(133)
|
47
|
53
|
(5)
|
71
|
24
|
75
|
53
|
25
|
45
|
(19)
|
(40)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(175)
-42%
|
(20)
+89%
|
(8)
+58%
|
(79)
-843%
|
(5)
+93%
|
(32)
-487%
|
18
N/A
|
(219)
N/A
|
(262)
-20%
|
(273)
-4%
|
(349)
-28%
|
(163)
+53%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
53
|
9
|
57
|
17
|
35
|
81
|
112
|
114
|
216
|
253
|
277
|
121
|
131
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(29)
|
(29)
|
(32)
|
(22)
|
(21)
|
(22)
|
(24)
|
(17)
|
(45)
|
(48)
|
(48)
|
|
| Other |
192
|
207
|
(7)
|
(3)
|
0
|
(6)
|
(5)
|
(3)
|
(4)
|
131
|
186
|
350
|
351
|
|
| Cash from Financing Activities |
233
N/A
|
183
-22%
|
21
-88%
|
(15)
N/A
|
4
N/A
|
53
+1 276%
|
86
+62%
|
89
+3%
|
189
+114%
|
367
+94%
|
418
+14%
|
424
+2%
|
433
+2%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
35
N/A
|
68
+93%
|
42
-39%
|
(17)
N/A
|
47
N/A
|
(2)
N/A
|
107
N/A
|
32
-70%
|
143
+351%
|
31
-78%
|
(110)
N/A
|
22
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(153)
N/A
|
(15)
+90%
|
0
N/A
|
4
+2 918%
|
(16)
N/A
|
(77)
-391%
|
(112)
-45%
|
(57)
+49%
|
(211)
-269%
|
(250)
-18%
|
(432)
-73%
|
(515)
-19%
|
(371)
+28%
|
|
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