Dongguang Chemical Limited (HKG:1702)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.310 (18.45%)
Mar 27, 2026, 1:55 PM HKT
Dongguang Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 84.61 | 190.08 | 194.38 | 266.08 | Upgrade
|
| Depreciation & Amortization | - | 135.66 | 136.37 | 134.22 | 162.56 | Upgrade
|
| Other Amortization | - | - | - | - | 17.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.1 | - | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.56 | - | -0.46 | 3.14 | Upgrade
|
| Other Operating Activities | - | -49.33 | 25.8 | 1.17 | 28.78 | Upgrade
|
| Change in Accounts Receivable | - | -1.51 | 5.65 | 7.96 | -9.25 | Upgrade
|
| Change in Inventory | - | 28.91 | 14.54 | 9.93 | -56.83 | Upgrade
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| Change in Accounts Payable | - | -25.37 | 21.48 | -3.35 | -8.52 | Upgrade
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| Change in Unearned Revenue | - | -41.01 | 23.76 | 8.74 | 3.55 | Upgrade
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| Change in Other Net Operating Assets | - | -12.71 | -42.93 | -46.42 | -56.27 | Upgrade
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| Operating Cash Flow | - | 119.76 | 374.85 | 306.18 | 350.37 | Upgrade
|
| Operating Cash Flow Growth | - | -68.05% | 22.43% | -12.61% | 11.98% | Upgrade
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| Capital Expenditures | - | -111.85 | -70.36 | -45.06 | -70.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.43 | 0 | - | - | Upgrade
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| Divestitures | - | - | - | - | 23.58 | Upgrade
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| Investment in Securities | - | - | - | 0.46 | -3.14 | Upgrade
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| Other Investing Activities | - | -63.58 | 7.46 | 8.22 | 1.87 | Upgrade
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| Investing Cash Flow | - | -171 | -62.89 | -36.38 | -48.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 534 | Upgrade
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| Total Debt Issued | - | - | - | - | 534 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -96 | -729 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.32 | -0.07 | -0.11 | Upgrade
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| Total Debt Repaid | - | -0.08 | -0.32 | -96.07 | -729.11 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.08 | -0.32 | -96.07 | -195.11 | Upgrade
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| Common Dividends Paid | - | -45.18 | -44.02 | -51.47 | -25.84 | Upgrade
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| Other Financing Activities | - | -5.73 | -8.82 | -11.91 | -18.02 | Upgrade
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| Financing Cash Flow | - | -50.99 | -53.16 | -159.45 | -238.97 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.55 | 3.52 | 0.05 | -5.19 | Upgrade
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| Net Cash Flow | - | -95.68 | 262.31 | 110.41 | 57.96 | Upgrade
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| Free Cash Flow | - | 7.91 | 304.49 | 261.12 | 279.81 | Upgrade
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| Free Cash Flow Growth | - | -97.40% | 16.61% | -6.68% | 94.56% | Upgrade
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| Free Cash Flow Margin | - | 0.31% | 10.42% | 8.34% | 9.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.49 | 0.42 | 0.45 | Upgrade
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| Cash Interest Paid | - | 1.81 | 1.96 | 2.6 | 18.02 | Upgrade
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| Cash Income Tax Paid | - | 82.71 | 50.06 | 82.18 | 101.86 | Upgrade
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| Levered Free Cash Flow | - | -57.23 | 320.66 | 234.37 | 245.16 | Upgrade
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| Unlevered Free Cash Flow | - | -55.98 | 321.89 | 235.6 | 256.06 | Upgrade
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| Change in Working Capital | - | -51.68 | 22.5 | -23.13 | -127.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.