Dashang Co., Ltd. (SHA:600694)
China
· Delayed Price · Currency is CNY 18.25
+0.05 (0.27%)
Apr 29, 2026, 3:00 PM CST
Dashang Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 556.29 | 546.81 | 586.2 | 505.13 | 549.19 | 759.52 | Upgrade
|
| Depreciation & Amortization | 653.58 | 653.58 | 718.75 | 774.66 | 826.96 | 878.37 | Upgrade
|
| Other Amortization | 13.45 | 13.45 | 17.3 | 24.89 | 38.39 | 35.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.76 | -64.76 | -49.29 | -38.07 | -133.97 | -89.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -31.36 | -31.36 | 10.45 | 1.66 | -41.54 | 4.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.81 | -10.81 | -42.68 | -58.58 | -47.94 | -80.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.96 | 3.03 | 5.55 | - | Upgrade
|
| Other Operating Activities | 336.16 | 128.8 | 215.23 | 252.64 | 231.17 | 329.19 | Upgrade
|
| Change in Accounts Receivable | 11.81 | 11.81 | -21.77 | 36.75 | 71.5 | 115.11 | Upgrade
|
| Change in Inventory | -572.37 | -572.37 | -163.2 | -99.75 | -135.56 | -185.52 | Upgrade
|
| Change in Accounts Payable | -166.38 | -166.38 | -101.19 | 117.93 | -818.83 | -1,102 | Upgrade
|
| Change in Other Net Operating Assets | 14 | 14 | -102.2 | 75.14 | 110.23 | 56.51 | Upgrade
|
| Operating Cash Flow | 677.43 | 460.59 | 1,076 | 1,648 | 715.99 | 775.37 | Upgrade
|
| Operating Cash Flow Growth | 8.38% | -57.18% | -34.73% | 130.20% | -7.66% | - | Upgrade
|
| Capital Expenditures | -75.14 | -89.32 | -116.5 | -36.73 | -47.64 | -122.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.14 | 1.7 | 0.97 | 0.21 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -531.28 | - | Upgrade
|
| Investment in Securities | 119.15 | -38.62 | 584.27 | -557.62 | 1,129 | 491.76 | Upgrade
|
| Other Investing Activities | 10.2 | 9.91 | 6.93 | 14.91 | 536.46 | 42.08 | Upgrade
|
| Investing Cash Flow | 55.33 | -116.89 | 476.4 | -578.47 | 1,086 | 411.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -69 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -578.29 | -638.46 | -591.08 | -778.08 | Upgrade
|
| Total Debt Repaid | - | - | -578.29 | -707.46 | -591.08 | -778.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -578.29 | -707.46 | -591.08 | -778.08 | Upgrade
|
| Issuance of Common Stock | - | 40.39 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -316.15 | -316.15 | -284.59 | -150.44 | -943.04 | -173.63 | Upgrade
|
| Other Financing Activities | -506.69 | -522.79 | -26.06 | - | -562 | -287.14 | Upgrade
|
| Financing Cash Flow | -822.84 | -798.55 | -888.94 | -857.89 | -2,096 | -1,239 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.62 | -2.96 | 3.09 | 5.02 | 21.19 | -5.74 | Upgrade
|
| Net Cash Flow | -93.71 | -457.81 | 666.27 | 216.89 | -272.67 | -57.87 | Upgrade
|
| Free Cash Flow | 602.28 | 371.27 | 959.22 | 1,612 | 668.35 | 652.62 | Upgrade
|
| Free Cash Flow Growth | 15.10% | -61.29% | -40.48% | 141.11% | 2.41% | - | Upgrade
|
| Free Cash Flow Margin | 9.63% | 5.99% | 13.80% | 21.98% | 9.19% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 1.07 | 2.78 | 4.67 | 1.94 | 1.88 | Upgrade
|
| Cash Income Tax Paid | 677.52 | 693.78 | 746.17 | 794.5 | 769.1 | 1,022 | Upgrade
|
| Levered Free Cash Flow | 691.35 | 410.55 | 984.13 | 1,316 | 734.94 | 385.94 | Upgrade
|
| Unlevered Free Cash Flow | 691.35 | 410.55 | 1,083 | 1,437 | 877.84 | 554.42 | Upgrade
|
| Change in Working Capital | -775.12 | -775.12 | -384.2 | 182.87 | -711.82 | -1,062 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.