Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China
· Delayed Price · Currency is CNY 6.36
+0.30 (4.95%)
Apr 29, 2026, 3:00 PM 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 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 | -127.46 | -132.63 | -70.34 | 51.95 | -39.3 | 22.53 | Upgrade
|
| Depreciation & Amortization | 154.9 | 154.9 | 175.36 | 176.48 | 162.14 | 101.7 | Upgrade
|
| Other Amortization | 6.98 | 6.98 | 10.5 | 4.68 | 3.73 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.73 | -6.73 | -2.58 | -1.05 | 0.3 | -1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.91 | 50.91 | 0.06 | 0.1 | 3.78 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.14 | -2.14 | 9.37 | -37.21 | -37.51 | -72.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 14.18 | 21.96 | 5.86 | 13.77 | Upgrade
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| Other Operating Activities | -29.04 | 28.03 | 48.51 | 64.8 | 66.09 | 66.34 | Upgrade
|
| Change in Accounts Receivable | 51.11 | 51.11 | 35.01 | -0.08 | 57.04 | 176.99 | Upgrade
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| Change in Inventory | 7.37 | 7.37 | -69.32 | 27.37 | -5.07 | 66.13 | Upgrade
|
| Change in Accounts Payable | 93.87 | 93.87 | -80.48 | 63.61 | -93.75 | -307.06 | Upgrade
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| Change in Other Net Operating Assets | -6.73 | -6.73 | 1.24 | 7.45 | 1.21 | -1.26 | Upgrade
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| Operating Cash Flow | 194.4 | 246.31 | 82.94 | 380.93 | 111.15 | 88.52 | Upgrade
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| Operating Cash Flow Growth | 31.90% | 196.98% | -78.23% | 242.73% | 25.56% | -66.44% | Upgrade
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| Capital Expenditures | -32.82 | -27.43 | -58.49 | -75.41 | -64.54 | -19.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.06 | 9.08 | 7.34 | 3.02 | 7.27 | 6.6 | Upgrade
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| Investment in Securities | -155.48 | 88.16 | -259.04 | 290.09 | 589.81 | 11.02 | Upgrade
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| Other Investing Activities | -0.54 | - | - | - | 0.38 | 0.14 | Upgrade
|
| Investing Cash Flow | -179.79 | 69.81 | -310.19 | 217.7 | 532.91 | -1.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 320 | 525 | 459 | 150 | Upgrade
|
| Long-Term Debt Issued | - | 251.77 | - | - | - | - | Upgrade
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| Total Debt Issued | 231.77 | 251.77 | 320 | 525 | 459 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | -455 | -779 | -110 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -201.81 | -114.38 | -109.52 | -104.52 | -49.1 | Upgrade
|
| Total Debt Repaid | -251.81 | -201.81 | -569.38 | -888.52 | -214.52 | -249.1 | Upgrade
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| Net Debt Issued (Repaid) | -20.04 | 49.96 | -249.38 | -363.52 | 244.48 | -99.1 | Upgrade
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| Repurchase of Common Stock | - | - | -40.34 | - | - | - | Upgrade
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| Common Dividends Paid | -141.41 | -141.51 | -116.59 | -211.66 | -151.38 | -153.89 | Upgrade
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| Other Financing Activities | -44.95 | -66.99 | 8.12 | 8.25 | 67.43 | - | Upgrade
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| Financing Cash Flow | -206.4 | -158.54 | -398.2 | -566.93 | 160.53 | -252.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.09 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -191.99 | 157.48 | -625.45 | 31.7 | 804.58 | -166.26 | Upgrade
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| Free Cash Flow | 161.59 | 218.88 | 24.45 | 305.52 | 46.61 | 68.96 | Upgrade
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| Free Cash Flow Growth | 68.61% | 795.28% | -92.00% | 555.49% | -32.41% | -70.04% | Upgrade
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| Free Cash Flow Margin | 8.01% | 10.81% | 1.14% | 12.38% | 2.07% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.39 | 0.04 | 0.53 | 0.08 | 0.15 | Upgrade
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| Cash Income Tax Paid | 92.84 | 104.09 | 115.45 | 115.91 | 73.2 | 115.22 | Upgrade
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| Levered Free Cash Flow | 352.68 | 381.83 | -5.99 | 263.05 | 135.45 | 84.67 | Upgrade
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| Unlevered Free Cash Flow | 352.68 | 381.83 | -0.27 | 273.39 | 145.38 | 87.93 | Upgrade
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| Change in Working Capital | 146.99 | 146.99 | -102.12 | 99.22 | -53.94 | -46.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.