Donglai Coating Technology(Shanghai)Co.,Ltd (SHA:688129)
China
· Delayed Price · Currency is CNY 29.44
-0.98 (-3.22%)
Apr 30, 2026, 3:00 PM CST
SHA:688129 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 100.58 | 84.75 | 51.67 | 21.47 | 93.93 | Upgrade
|
| Depreciation & Amortization | 11.01 | 10.59 | 10.44 | 9.44 | 9.03 | Upgrade
|
| Other Amortization | 0.03 | 0.34 | 0.28 | 0.21 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.23 | -0.05 | 0.01 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.77 | 0 | 0.4 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.39 | -34.94 | -34.77 | -11.29 | -16.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.02 | 3.84 | -0.04 | 8.58 | Upgrade
|
| Other Operating Activities | 33.41 | 16.58 | 18.3 | 7.24 | 4.6 | Upgrade
|
| Change in Accounts Receivable | -74.02 | -61.18 | -8.04 | 16.35 | -50.72 | Upgrade
|
| Change in Inventory | -2.08 | -4.22 | 3.95 | -34.32 | -12.51 | Upgrade
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| Change in Accounts Payable | 12.86 | 10.11 | -14.99 | 6.74 | 28.82 | Upgrade
|
| Change in Other Net Operating Assets | 2.24 | 2.51 | -0.68 | 3.73 | 3.34 | Upgrade
|
| Operating Cash Flow | 51.67 | 49.25 | 31.63 | 19.51 | 67.79 | Upgrade
|
| Operating Cash Flow Growth | 4.92% | 55.71% | 62.15% | -71.22% | -27.34% | Upgrade
|
| Capital Expenditures | -67.65 | -27.44 | -61.05 | -3.46 | -11.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.03 | 0.11 | 0.04 | 0.18 | Upgrade
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| Investment in Securities | 71.81 | -8.66 | -201.75 | -816.98 | 48 | Upgrade
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| Other Investing Activities | 28.69 | 16.23 | 17.74 | 7.32 | 16.82 | Upgrade
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| Investing Cash Flow | 33.34 | -19.84 | -244.95 | -813.08 | 53.84 | Upgrade
|
| Short-Term Debt Issued | - | 629.39 | 749.33 | 407.31 | - | Upgrade
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| Long-Term Debt Issued | 598.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 598.1 | 629.39 | 749.33 | 407.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -626.85 | -429.51 | -150 | - | Upgrade
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| Long-Term Debt Repaid | -661.04 | -2.95 | -3.06 | -2.83 | -2.17 | Upgrade
|
| Total Debt Repaid | -661.04 | -629.8 | -432.57 | -152.83 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | -62.93 | -0.41 | 316.76 | 254.49 | -2.17 | Upgrade
|
| Issuance of Common Stock | 10.88 | - | 6.53 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -62.98 | -33.9 | -16.11 | - | Upgrade
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| Common Dividends Paid | -28.92 | -45.8 | -10.72 | -31.99 | -24 | Upgrade
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| Other Financing Activities | 24.81 | - | - | - | - | Upgrade
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| Financing Cash Flow | -56.16 | -109.2 | 278.67 | 206.39 | -26.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 0.18 | 0.04 | - | Upgrade
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| Net Cash Flow | 28.84 | -79.79 | 65.53 | -587.14 | 95.46 | Upgrade
|
| Free Cash Flow | -15.98 | 21.81 | -29.42 | 16.05 | 56.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.65% | -35.41% | Upgrade
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| Free Cash Flow Margin | -2.41% | 3.65% | -5.67% | 4.08% | 11.47% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.19 | -0.24 | 0.14 | 0.47 | Upgrade
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| Cash Income Tax Paid | 47.22 | 46.22 | 34.54 | 30.65 | 40.71 | Upgrade
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| Levered Free Cash Flow | -550.82 | 6.01 | -49.58 | 3.37 | 25.86 | Upgrade
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| Unlevered Free Cash Flow | -550.82 | 15.13 | -43.21 | 4.86 | 26 | Upgrade
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| Change in Working Capital | -62.11 | -52.85 | -18.48 | -7.54 | -32.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.