Zhejiang Dafeng Industry Co., Ltd (SHA:603081)
China
· Delayed Price · Currency is CNY 12.37
+0.13 (1.06%)
Mar 10, 2026, 9:34 AM CST
Zhejiang Dafeng Industry 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 | 104.08 | 64.61 | 101 | 286.99 | 390.87 | 313.67 | Upgrade
|
| Depreciation & Amortization | 70.67 | 70.67 | 67.12 | 54.64 | 46.61 | 34.75 | Upgrade
|
| Other Amortization | 20.09 | 20.09 | 14.17 | 8.51 | 5.05 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.18 | -0.21 | -0.32 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0.03 | - | 0.38 | 11.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.59 | -1.59 | -7.38 | -13.23 | -13.04 | -15.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 95.33 | 95.33 | 44.12 | 106.04 | 41.97 | 47.51 | Upgrade
|
| Other Operating Activities | 144.67 | -87.97 | -107.18 | 7.52 | 15.99 | 15.57 | Upgrade
|
| Change in Accounts Receivable | 45.37 | 45.37 | -128.03 | -974.88 | -1,276 | -901.15 | Upgrade
|
| Change in Inventory | -48.57 | -48.57 | 13.7 | 75.38 | -59.47 | 522.34 | Upgrade
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| Change in Accounts Payable | -45.86 | -45.86 | 180.03 | -159.69 | 489.26 | 185.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | -1.94 | 19.8 | 5.35 | 1.62 | Upgrade
|
| Operating Cash Flow | 377.44 | 105.34 | 168.61 | -610.3 | -357.72 | 209.43 | Upgrade
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| Operating Cash Flow Growth | 55.31% | -37.53% | - | - | - | -41.78% | Upgrade
|
| Capital Expenditures | -60.68 | -109.43 | -240.51 | -168.95 | -237.75 | -539.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 1.46 | 0.96 | 0.19 | 0.51 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | - | 0.18 | - | - | Upgrade
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| Divestitures | 1.13 | - | - | - | - | - | Upgrade
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| Investment in Securities | 120.62 | -45 | 141.51 | 77.59 | -77.1 | 117.08 | Upgrade
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| Other Investing Activities | 18.2 | 41.76 | 19.34 | 29.74 | 22.27 | 28.95 | Upgrade
|
| Investing Cash Flow | 87.12 | -105.62 | -81.39 | -59.96 | -286.37 | -399.9 | Upgrade
|
| Long-Term Debt Issued | - | 924.71 | 665.73 | 829.85 | 1,292 | 617.27 | Upgrade
|
| Total Debt Issued | 1,126 | 924.71 | 665.73 | 829.85 | 1,292 | 617.27 | Upgrade
|
| Long-Term Debt Repaid | - | -818.32 | -586.2 | -461.8 | -263.29 | -282 | Upgrade
|
| Total Debt Repaid | -1,260 | -818.32 | -586.2 | -461.8 | -263.29 | -282 | Upgrade
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| Net Debt Issued (Repaid) | -134.34 | 106.39 | 79.53 | 368.05 | 1,029 | 335.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.5 | 43.27 | - | Upgrade
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| Repurchase of Common Stock | -72.18 | -72.18 | -7.05 | - | - | - | Upgrade
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| Common Dividends Paid | -166.18 | -108.4 | -159.99 | -168.71 | -99.12 | -50.61 | Upgrade
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| Other Financing Activities | 12.72 | 23.07 | 5.46 | 59.61 | -23.99 | 27.23 | Upgrade
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| Financing Cash Flow | -359.98 | -51.12 | -82.05 | 262.45 | 949.26 | 311.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.38 | 0.35 | 0.47 | 0.23 | -0.58 | 1.11 | Upgrade
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| Net Cash Flow | 126.97 | -51.05 | 5.64 | -407.57 | 304.59 | 122.53 | Upgrade
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| Free Cash Flow | 316.77 | -4.1 | -71.9 | -779.25 | -595.47 | -329.84 | Upgrade
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| Free Cash Flow Growth | 453.04% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.36% | -0.22% | -3.71% | -27.41% | -20.13% | -13.15% | Upgrade
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| Free Cash Flow Per Share | 0.77 | -0.01 | -0.18 | -1.87 | -1.36 | -0.76 | Upgrade
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| Cash Income Tax Paid | 158.35 | 112.2 | 89.59 | 91.62 | 192.37 | 122.75 | Upgrade
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| Levered Free Cash Flow | -18.28 | -225.07 | -15.67 | -311.62 | 334.84 | -377.6 | Upgrade
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| Unlevered Free Cash Flow | 51.86 | -149.61 | 57.73 | -244.94 | 356.67 | -358.21 | Upgrade
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| Change in Working Capital | -56.56 | -56.56 | 56.51 | -1,061 | -845.23 | -201.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.