Cangzhou Dahua Co., Ltd. (SHA:600230)
China
· Delayed Price · Currency is CNY 23.56
-0.49 (-2.04%)
Mar 10, 2026, 1:54 PM CST
Cangzhou Dahua Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 54.13 | 27.74 | 190.41 | 420.1 | -32.26 | 36.94 | Upgrade
|
| Depreciation & Amortization | 510.71 | 510.71 | 506.25 | 440.82 | 286.62 | 251.62 | Upgrade
|
| Other Amortization | 3.29 | 3.29 | 1.75 | 1.75 | 1.46 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0 | -0.29 | -0.03 | -89.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.27 | 2.16 | 3.12 | 12.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.16 | 10.16 | 8.53 | 1.52 | -2.84 | -2.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.06 | 0.32 | -0.02 | -0.29 | Upgrade
|
| Other Operating Activities | -38.55 | 17.32 | 64.75 | 58.01 | -13.8 | -12.79 | Upgrade
|
| Change in Accounts Receivable | 1.93 | 1.93 | 79.12 | 10.99 | -225.98 | -260.13 | Upgrade
|
| Change in Inventory | 68.18 | 68.18 | 21.66 | -104.78 | -125.41 | -53.25 | Upgrade
|
| Change in Accounts Payable | -228.37 | -228.37 | -25.68 | -298.25 | 267.5 | 290.87 | Upgrade
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| Operating Cash Flow | 380.29 | 409.77 | 854.85 | 527.87 | 185.49 | 170.91 | Upgrade
|
| Operating Cash Flow Growth | -23.13% | -52.06% | 61.94% | 184.58% | 8.53% | 40.35% | Upgrade
|
| Capital Expenditures | -200.87 | -61.89 | -63.73 | -402.13 | -1,164 | -1,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 180.36 | 9.43 | 0.95 | 0.03 | 0.12 | Upgrade
|
| Investment in Securities | - | - | - | - | -12.96 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2.94 | Upgrade
|
| Investing Cash Flow | -200.87 | 118.48 | -54.3 | -401.19 | -1,177 | -1,105 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 1,273 | 836.74 | 284.5 | 766.75 | Upgrade
|
| Long-Term Debt Repaid | - | -221.16 | -1,990 | -888.21 | -61.55 | -14 | Upgrade
|
| Net Debt Issued (Repaid) | 19.46 | -220.16 | -717.51 | -51.47 | 222.95 | 752.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 38.11 | - | Upgrade
|
| Repurchase of Common Stock | -10.28 | -10.28 | -12.37 | -1.36 | - | - | Upgrade
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| Common Dividends Paid | -19.12 | -51.75 | -110.53 | -73.23 | -65.94 | -45.58 | Upgrade
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| Other Financing Activities | 14.94 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 5 | -282.19 | -840.41 | -126.06 | 195.12 | 707.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.96 | 4.1 | 3.48 | 5.89 | 3.48 | -9.84 | Upgrade
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| Net Cash Flow | 156.46 | 250.16 | -36.38 | 6.51 | -792.53 | -236.43 | Upgrade
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| Free Cash Flow | 179.42 | 347.89 | 791.12 | 125.73 | -978.2 | -936.82 | Upgrade
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| Free Cash Flow Growth | -59.71% | -56.03% | 529.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.84% | 6.86% | 16.25% | 2.56% | -32.30% | -56.66% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.88 | 1.91 | 0.30 | -2.38 | -2.27 | Upgrade
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| Cash Income Tax Paid | 9.71 | 27.75 | 97.98 | -101.03 | -52.33 | -234.42 | Upgrade
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| Levered Free Cash Flow | 374.33 | 636.39 | 647.52 | 141.88 | -638.46 | -507.8 | Upgrade
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| Unlevered Free Cash Flow | 381.14 | 645.37 | 671.39 | 178.61 | -635.65 | -507.26 | Upgrade
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| Change in Working Capital | -158.88 | -158.88 | 80.97 | -396.53 | -56.77 | -25.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.