Wuxi Delinhai Environmental Technology Co., Ltd.
SSE:688069.SS
16.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -86.592 | -13.441 | 56.421 | 108.797 | 192.776 | 100.424 | 80.237 | 30.523 | 7.782 |
| Depreciation & Amortization
| 13.144 | 12.445 | 8.945 | 5.052 | 3.024 | 1.99 | 1.885 | 1.588 | 1.154 |
| Deferred Income Tax
| 0 | 0 | -14.403 | -0.387 | 0 | -0.968 | 0.015 | -0.46 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.387 | 0.387 | 0 | 0 | 0 | 10.8 | 0 |
| Change In Working Capital
| 56.477 | 27.382 | -41.116 | -256.558 | -287.146 | -28.916 | -58.682 | -20.258 | -8.075 |
| Accounts Receivables
| -109.161 | -20.601 | 32.902 | -247.71 | -361.209 | -75.591 | -25.269 | -67.451 | 11.273 |
| Inventory
| 31.748 | 42.679 | -26.357 | -24.576 | -11.376 | -6.646 | 7.448 | -32.52 | 0.706 |
| Accounts Payables
| 0 | -44.269 | -33.258 | 23.298 | 87.404 | 54.289 | -40.876 | 80.174 | 0 |
| Other Working Capital
| 133.891 | 49.574 | -14.403 | -7.57 | -1.964 | -0.968 | -66.13 | 12.263 | -8.781 |
| Other Non Cash Items
| 106.172 | 32.494 | 88.365 | 50.39 | 0.301 | -30.763 | 0.068 | 14.019 | 0.743 |
| Operating Cash Flow
| 89.202 | 58.88 | 97.824 | -92.32 | -91.044 | 42.736 | 23.508 | 25.873 | 1.603 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -30.752 | -21.679 | -37.337 | -35.886 | -23.03 | -8.327 | -7.205 | -4.139 | -9.605 |
| Acquisitions Net
| 0 | 0 | -5.72 | -0 | 23.03 | 8.33 | 7.205 | -0 | 0 |
| Purchases Of Investments
| -1,684.054 | -1,744.591 | -1,495 | -1,100.325 | -1,328 | -76.59 | -59.38 | -23 | -42.03 |
| Sales Maturities Of Investments
| 1,794.461 | 1,434 | 1,729.032 | 1,283.84 | 603.635 | 97.818 | 36.069 | 23.076 | 46.335 |
| Other Investing Activites
| 0.003 | 13.361 | 0.002 | 183.515 | -23.03 | -8.327 | -7.205 | 12.699 | -12 |
| Investing Cash Flow
| 79.658 | -318.909 | 190.976 | 147.629 | -747.395 | 12.904 | -30.516 | 8.636 | -17.3 |
| Financing Activities: | |||||||||
| Debt Repayment
| -16 | -7 | 3 | 19.97 | 0 | 0 | -6 | -3 | 9 |
| Common Stock Issued
| 0 | 0 | 30 | 0 | -19.845 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -23.387 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.915 | -15.488 | -33.3 | -35.682 | -23.788 | -20.07 | -10.106 | -0.459 | -0.255 |
| Other Financing Activities
| -77.445 | -24.276 | -2.302 | -1.518 | 928.556 | -2.994 | 69 | 0 | 1.5 |
| Financing Cash Flow
| -118.36 | -46.764 | -62.602 | -17.23 | 904.768 | -23.064 | 52.894 | -3.459 | 10.245 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 50.499 | -303.853 | 226.199 | 38.078 | 66.328 | 32.576 | 45.886 | 31.05 | -5.453 |
| Cash At End Of Period
| 195.874 | 145.375 | 449.229 | 223.03 | 184.952 | 118.623 | 86.047 | 40.162 | 9.112 |