Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China
· Delayed Price · Currency is CNY 5.96
+0.05 (0.85%)
Mar 10, 2026, 9:35 AM CST
SHA:603116 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 | -109.89 | -70.34 | 51.95 | -39.3 | 22.53 | 78.61 | Upgrade
|
| Depreciation & Amortization | 175.36 | 175.36 | 176.48 | 162.14 | 101.7 | 73.65 | Upgrade
|
| Other Amortization | 10.5 | 10.5 | 4.68 | 3.73 | 3.79 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -1.05 | 0.3 | -1.25 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.1 | 3.78 | 0.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.37 | 9.37 | -37.21 | -37.51 | -72.39 | -28.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.18 | 14.18 | 21.96 | 5.86 | 13.77 | 26.82 | Upgrade
|
| Other Operating Activities | 222.08 | 48.51 | 64.8 | 66.09 | 66.34 | 47.22 | Upgrade
|
| Change in Accounts Receivable | 35.01 | 35.01 | -0.08 | 57.04 | 176.99 | 65.14 | Upgrade
|
| Change in Inventory | -69.32 | -69.32 | 27.37 | -5.07 | 66.13 | 36.45 | Upgrade
|
| Change in Accounts Payable | -80.48 | -80.48 | 63.61 | -93.75 | -307.06 | -59.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | 1.24 | 7.45 | 1.21 | -1.26 | 1.02 | Upgrade
|
| Operating Cash Flow | 216.96 | 82.94 | 380.93 | 111.15 | 88.52 | 263.78 | Upgrade
|
| Operating Cash Flow Growth | 65.33% | -78.23% | 242.73% | 25.56% | -66.44% | 78.99% | Upgrade
|
| Capital Expenditures | -44.84 | -58.49 | -75.41 | -64.54 | -19.56 | -33.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.4 | 7.34 | 3.02 | 7.27 | 6.6 | 3.41 | Upgrade
|
| Investment in Securities | 14 | -259.04 | 290.09 | 589.81 | 11.02 | -156.75 | Upgrade
|
| Other Investing Activities | 2.28 | - | - | 0.38 | 0.14 | - | Upgrade
|
| Investing Cash Flow | -19.15 | -310.19 | 217.7 | 532.91 | -1.8 | -186.94 | Upgrade
|
| Short-Term Debt Issued | - | 320 | 525 | 459 | 150 | 290 | Upgrade
|
| Total Debt Issued | 282 | 320 | 525 | 459 | 150 | 290 | Upgrade
|
| Short-Term Debt Repaid | - | -455 | -779 | -110 | -200 | -112.55 | Upgrade
|
| Long-Term Debt Repaid | - | -114.38 | -109.52 | -104.52 | -49.1 | - | Upgrade
|
| Total Debt Repaid | -304.38 | -569.38 | -888.52 | -214.52 | -249.1 | -112.55 | Upgrade
|
| Net Debt Issued (Repaid) | -22.38 | -249.38 | -363.52 | 244.48 | -99.1 | 177.45 | Upgrade
|
| Repurchase of Common Stock | -40.34 | -40.34 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -142.81 | -116.59 | -211.66 | -151.38 | -153.89 | -105 | Upgrade
|
| Other Financing Activities | 50.75 | 8.12 | 8.25 | 67.43 | - | 114.15 | Upgrade
|
| Financing Cash Flow | -154.78 | -398.2 | -566.93 | 160.53 | -252.98 | 186.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 43.04 | -625.45 | 31.7 | 804.58 | -166.26 | 263.43 | Upgrade
|
| Free Cash Flow | 172.13 | 24.45 | 305.52 | 46.61 | 68.96 | 230.18 | Upgrade
|
| Free Cash Flow Growth | 130.59% | -92.00% | 555.49% | -32.41% | -70.04% | 219.49% | Upgrade
|
| Free Cash Flow Margin | 8.71% | 1.14% | 12.38% | 2.07% | 2.75% | 8.88% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.04 | 0.53 | 0.08 | 0.15 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 114.97 | 115.45 | 115.91 | 73.2 | 115.22 | 129.6 | Upgrade
|
| Levered Free Cash Flow | 230.27 | -5.99 | 263.05 | 135.45 | 84.67 | 130.75 | Upgrade
|
| Unlevered Free Cash Flow | 234.3 | -0.27 | 273.39 | 145.38 | 87.93 | 135.28 | Upgrade
|
| Change in Working Capital | -102.12 | -102.12 | 99.22 | -53.94 | -46.75 | 61.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.