Zhejiang Feida Environmental Science & Technology Co., Ltd. (600526.SS)

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600526.SS
Financials

4.82 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	252.434	247.066	161.21	50.46	49.958	90.516	-427.061	-198.297	49.269	88.877	57.352	40.118	19.356	16.254	11.896	15.058	9.563	12.822	20.915	25.725	47.568	15.583	23.644	21.415	14.708
Depreciation & Amortization Numbers are in millions	237.976	249.601	232.542	60.7	98.012	124.623	120.506	92.214	72.337	60.415	30.125	20.669	21.101	23.878	24.342	21.681	23.022	19.389	14.035	11.978	8.289	6.242	6.19	4.735	4.334
Deferred Income Tax Numbers are in millions	0	0	-10.908	-24.282	-7.921	-19.704	-13.458	-17.652	-3.159	-9.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	8.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	410.849	210.523	26.973	-20.404	-29.782	232.365	26.364	-376.262	-151.934	-245.423	-601.876	-210.506	-20.132	-94.556	35.819	-156.795	112.911	-88.721	-111.715	-147.298	-20.735	-43.272	1.245	-16.953	-39.078
Accounts Receivables Numbers are in millions	-366.996	-809.347	-604.523	-69.59	-198.725	116.898	-5.254	-145.007	-247.723	-537.796	-273.83	-658.932	-72.17	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	169.561	26.905	549.471	-47.406	289.973	215.832	373.809	-38.279	-401.815	-163.019	-795.897	-348.633	144.243	-155.988	136.546	-257.266	-91.13	-56.987	-13.515	-213.241	-171.561	-139.94	-51.921	-29.793	-36.025
Accounts Payables Numbers are in millions	0	998.517	92.932	104.313	-113.109	-80.661	-328.733	-175.323	500.763	464.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	608.283	-5.552	-10.908	-7.721	-7.921	-19.704	-347.444	-337.982	249.881	-82.403	194.022	138.127	-164.375	61.432	-100.727	100.471	204.041	-31.734	-98.201	65.943	150.826	96.668	53.166	12.84	-3.052
Other Non Cash Items Numbers are in millions	140.15	99.263	244.725	67.373	131.772	107.103	249.398	267.334	104.154	97.991	90.935	53.106	57.918	56.911	41.328	48.188	38.206	37.982	39.625	31.414	6.199	3.828	1.341	1.847	2.578
Operating Cash Flow Numbers are in millions	1,041.408	814.837	665.45	158.129	249.961	554.606	-30.794	-215.011	73.826	1.86	-423.463	-96.614	78.243	2.486	113.384	-71.868	183.702	-18.528	-37.14	-78.182	41.321	-17.619	32.419	11.044	-17.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,821.442	-111.102	-181.823	-193.908	-235.476	-77.655	-302.594	-262.562	-283.816	-209.05	-110.591	-100.79	-18.765	-22.192	-23.543	-24.494	-14	-33.764	-71.411	-64.465	-58.704	-65.436	-24.973	-1.869	-0.719
Acquisitions Net Numbers are in millions	0	0	50.516	195.511	341.537	289.277	37.576	0.435	1.116	-368.565	-14.754	0	2.983	0	0.326	0.227	0	0	0	5.73	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.909	-4.9	-4.9	-477.753	-20	-3	0	-140.67	-30.4	-250.236	-2	0	0	-28	-7.8	-20.026	0	0	0	-21.53	0	-13.062	-12.45	0	0
Sales Maturities Of Investments Numbers are in millions	0.711	0	4.303	14.4	6.132	213.012	212.298	2	25.7	0.691	0.33	0	0	0	3.33	17.5	4.064	5.496	6.684	0.08	7.5	0	0	0	0
Other Investing Activites Numbers are in millions	291.88	93.227	115.748	66.931	113.109	14.985	0.347	6.389	2.7	22.414	102.256	24.721	1.671	16.195	10.868	7.433	7.982	3.643	10.384	1.999	1.765	1.649	2.86	0.043	-0.719
Investing Cash Flow Numbers are in millions	-1,552.76	-22.775	-16.157	-394.82	205.302	436.62	-89.95	-394.407	-284.7	-804.746	-24.759	-76.069	-14.111	-33.997	-16.818	-19.36	-1.954	-24.625	-54.343	-78.185	-49.438	-76.848	-34.564	-1.826	-0.719
Financing Activities:
Debt Repayment Numbers are in millions	284.334	-506.941	-709.439	605.713	-275.735	-885.145	417.822	673.352	620.462	-147.33	149.238	-224.842	-139.392	182.808	-44.292	28	15.044	3.117	174.339	131.72	79.004	81.28	12.5	20.5	-1
Common Stock Issued Numbers are in millions	0	-0.206	-7.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-70.559	-97.194	-123.811	-318.923	-78.056	-119.454	-132.708	-119.091	-110.069	-118.056	-77.445	-52.298	-56.209	-50.29	-50.051	-43.583	-43.116	-35.337	-44.003	-19.456	-8.193	-21.19	-1.416	-1.096	-0.52
Other Financing Activities Numbers are in millions	-7.171	52.299	800.297	-674.544	46.893	-23.309	-20.749	52.883	-122.951	1,180.692	179.863	776.065	42.64	-70.942	-42.021	-7.42	-2.822	0.28	-3.114	5.6	8	10.534	273.481	-0	13.215
Financing Cash Flow Numbers are in millions	206.605	-551.837	-40.645	74.243	-306.898	-1,027.908	264.366	607.144	387.442	915.307	251.149	498.925	-152.961	61.576	-100.313	-23.003	-30.894	-31.74	127.423	117.864	78.812	70.623	284.565	19.404	11.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.996	-0.533	1.463	-0.89	-4.079	1.198	-0.095	0.346	0.02	0.016	-0.014	-0.225	-0.047	-0.589	0	0	-0	-0	0	0	0	-0	0	-0	-0.003
Net Change In Cash Numbers are in millions	-351.933	239.693	610.111	-163.337	144.286	-35.484	143.527	-1.929	176.588	112.436	-197.086	326.018	-88.876	29.476	-3.747	-114.232	150.855	-74.892	35.939	-38.503	70.695	-23.844	282.421	28.621	-6.485
Cash At End Of Period Numbers are in millions	1,283.71	1,635.643	1,395.95	658.877	822.214	677.928	713.412	569.885	571.814	395.226	282.79	479.876	153.858	242.733	213.257	217.004	331.236	290.288	365.181	329.241	367.744	297.049	320.893	38.472	9.851

Zhejiang Feida Environmental Science & Technology Co., Ltd.

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