Deluxe Family Co., Ltd. (SHA:600503)
China
· Delayed Price · Currency is CNY 2.520
+0.040 (1.61%)
Apr 29, 2026, 3:00 PM CST
Deluxe Family 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 | -76.84 | -34.42 | 57.97 | 76.49 | 96.31 | Upgrade
|
| Depreciation & Amortization | 9.73 | 11.36 | 12.6 | 14.87 | 16.88 | Upgrade
|
| Other Amortization | 3.23 | 3.04 | 3.04 | 4.7 | 8.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.13 | -1.73 | -0.56 | -7.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.55 | -0 | 26.43 | 2.75 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.01 | -0.03 | -21.91 | -124.43 | -156.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.05 | 2 | -0.01 | -0.07 | Upgrade
|
| Other Operating Activities | -0.01 | 12.59 | 39.28 | 21.08 | 30.1 | Upgrade
|
| Change in Accounts Receivable | -111.26 | 7.49 | -157.48 | 48.89 | 39.2 | Upgrade
|
| Change in Inventory | -95.24 | -113.33 | -2.91 | -76.33 | 195.09 | Upgrade
|
| Change in Accounts Payable | 331.29 | -128.89 | -305.21 | -131.68 | -501.77 | Upgrade
|
| Change in Other Net Operating Assets | -2.41 | 18.35 | - | - | - | Upgrade
|
| Operating Cash Flow | 92.1 | -223.69 | -347.3 | -165.28 | -271.52 | Upgrade
|
| Capital Expenditures | -0.06 | -0.44 | -0.07 | -85.26 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | 2.69 | 0.63 | 1.08 | Upgrade
|
| Investment in Securities | -220.25 | 14.68 | 0.13 | 1,602 | 6.23 | Upgrade
|
| Other Investing Activities | 90.04 | -89.94 | 96.06 | 56.22 | 0.01 | Upgrade
|
| Investing Cash Flow | -130.21 | -75.61 | 98.81 | 1,573 | 5.02 | Upgrade
|
| Short-Term Debt Issued | - | 163.27 | - | 32 | - | Upgrade
|
| Long-Term Debt Issued | 55 | 430 | - | - | 28 | Upgrade
|
| Total Debt Issued | 55 | 593.27 | - | 32 | 28 | Upgrade
|
| Short-Term Debt Repaid | - | -255.39 | - | -69.3 | - | Upgrade
|
| Long-Term Debt Repaid | -21.86 | -160.55 | -295 | -0.55 | -110.73 | Upgrade
|
| Total Debt Repaid | -21.86 | -415.94 | -295 | -69.85 | -110.73 | Upgrade
|
| Net Debt Issued (Repaid) | 33.14 | 177.33 | -295 | -37.85 | -82.73 | Upgrade
|
| Common Dividends Paid | -7.65 | -7.74 | -2.71 | -31.47 | -46.72 | Upgrade
|
| Other Financing Activities | -20.15 | 28.42 | 17.95 | - | - | Upgrade
|
| Financing Cash Flow | 5.33 | 198 | -279.77 | -69.32 | -129.45 | Upgrade
|
| Net Cash Flow | -32.78 | -101.3 | -528.26 | 1,339 | -395.95 | Upgrade
|
| Free Cash Flow | 92.04 | -224.14 | -347.37 | -250.54 | -273.83 | Upgrade
|
| Free Cash Flow Margin | 24.22% | -63.53% | -215.12% | -118.48% | -52.17% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.14 | -0.22 | -0.16 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 37.35 | 352.69 | 215.78 | 51.06 | 133.42 | Upgrade
|
| Levered Free Cash Flow | 358.14 | -544.65 | -355.24 | -240.66 | -371.07 | Upgrade
|
| Unlevered Free Cash Flow | 358.14 | -540.72 | -354.02 | -226 | -348.12 | Upgrade
|
| Change in Working Capital | 122.47 | -216.31 | -464.98 | -160.16 | -264.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.