Zhejiang Dongri Limited Company (SHA:600113)
China
· Delayed Price · Currency is CNY 57.42
-0.46 (-0.79%)
Mar 10, 2026, 3:00 PM CST
SHA:600113 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 | 144.06 | 134.71 | 207.05 | 160.51 | 652.36 | Upgrade
|
| Depreciation & Amortization | 78.45 | 80.32 | 72.69 | 59.34 | 51.18 | Upgrade
|
| Other Amortization | 8.08 | 6.89 | 6.3 | 5.51 | 6.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.42 | -0.3 | 0.02 | -550.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.78 | 0.03 | 0.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.16 | -7.46 | -52.18 | -5.48 | 6.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.69 | 3.8 | -2.53 | 3.57 | 1.87 | Upgrade
|
| Other Operating Activities | 3.06 | 0.23 | 14.64 | 38.66 | -1.69 | Upgrade
|
| Change in Accounts Receivable | -226.52 | 10.78 | -66.66 | 15.44 | -198.68 | Upgrade
|
| Change in Inventory | 118.29 | 14.03 | 83.4 | 96.63 | -104.53 | Upgrade
|
| Change in Accounts Payable | -54.87 | -130.94 | -83.52 | -189.44 | 388.11 | Upgrade
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| Change in Other Net Operating Assets | 49.89 | 15.06 | -1.39 | - | - | Upgrade
|
| Operating Cash Flow | 68.89 | 115.83 | 175.57 | 186.66 | 251.88 | Upgrade
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| Operating Cash Flow Growth | -40.53% | -34.02% | -5.95% | -25.89% | 19.23% | Upgrade
|
| Capital Expenditures | -115.16 | -104.5 | -106.88 | -148.98 | -39.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.34 | 450.58 | 337.46 | 0.95 | Upgrade
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| Cash Acquisitions | - | - | -4.07 | - | -17.53 | Upgrade
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| Divestitures | - | - | - | - | 0.32 | Upgrade
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| Investment in Securities | -4 | -190.11 | -237.28 | -13.45 | -3.25 | Upgrade
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| Other Investing Activities | 3.08 | - | 5.75 | 13.46 | -0.9 | Upgrade
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| Investing Cash Flow | -116.01 | -309.15 | 86.35 | 167.63 | -56.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.26 | 1.45 | Upgrade
|
| Long-Term Debt Issued | 30 | 70 | - | - | - | Upgrade
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| Total Debt Issued | 30 | 70 | - | 1.26 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | -138.76 | -133.64 | -141.67 | -64.51 | -35.95 | Upgrade
|
| Net Debt Issued (Repaid) | -108.76 | -63.64 | -141.67 | -63.25 | -34.49 | Upgrade
|
| Issuance of Common Stock | 0.1 | 4.58 | 37.57 | - | - | Upgrade
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| Common Dividends Paid | -53.41 | -85.57 | -61.76 | -106.54 | -18.11 | Upgrade
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| Other Financing Activities | -16.32 | - | 15.5 | -3.18 | 0.5 | Upgrade
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| Financing Cash Flow | -178.39 | -144.63 | -150.35 | -172.98 | -52.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -225.51 | -337.95 | 111.57 | 181.32 | 143.29 | Upgrade
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| Free Cash Flow | -46.27 | 11.32 | 68.68 | 37.68 | 212.62 | Upgrade
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| Free Cash Flow Growth | - | -83.51% | 82.25% | -82.28% | 52.50% | Upgrade
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| Free Cash Flow Margin | -5.98% | 1.57% | 7.75% | 4.10% | 32.95% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.03 | 0.16 | 0.09 | 0.52 | Upgrade
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| Cash Income Tax Paid | - | 181.37 | 161.85 | 87.49 | 69.92 | Upgrade
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| Levered Free Cash Flow | 32.37 | -32.2 | 301.02 | 417.35 | -385.41 | Upgrade
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| Unlevered Free Cash Flow | 36.8 | -24.29 | 311.69 | 417.91 | -385.24 | Upgrade
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| Change in Working Capital | -154.87 | -103.09 | -70.57 | -75.46 | 85.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.