Qingdao Doublestar Co.,Ltd (SHE:000599)
China
· Delayed Price · Currency is CNY 5.96
+0.20 (3.47%)
Apr 30, 2026, 2:35 PM CST
SHE:000599 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -353.42 | -355.83 | -176.14 | -601.93 | -320.3 | Upgrade
|
| Depreciation & Amortization | 371.29 | 353.64 | 407.58 | 413.34 | 409.53 | Upgrade
|
| Other Amortization | 0.98 | 18.78 | 13.28 | 1.67 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | 6.46 | -0.45 | -4.62 | -2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 104.44 | 24.24 | 14.04 | 0.85 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -176.78 | -100.81 | -162.73 | -20.11 | -207.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.18 | 34.16 | 2.51 | 9.98 | Upgrade
|
| Other Operating Activities | 171.79 | 235.48 | 200.11 | 188.52 | 168.19 | Upgrade
|
| Change in Accounts Receivable | -98.98 | 385.92 | 70.27 | 370.66 | -530.24 | Upgrade
|
| Change in Inventory | -67.24 | -96.45 | 118.55 | -106.2 | -46.09 | Upgrade
|
| Change in Accounts Payable | -101.15 | -459.76 | -166.5 | 93.36 | 405.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -93.34 | -3.93 | 2.57 | Upgrade
|
| Operating Cash Flow | -143.9 | 12.4 | 280.33 | 336.74 | -86.58 | Upgrade
|
| Operating Cash Flow Growth | - | -95.58% | -16.75% | - | - | Upgrade
|
| Capital Expenditures | -147.71 | -457.57 | -242.64 | -162.28 | -174.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 3.14 | 0.02 | 5.34 | 54.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.3 | Upgrade
|
| Divestitures | 0.4 | 201.43 | 57.97 | - | 325.6 | Upgrade
|
| Investment in Securities | 5.96 | 70.03 | -206.6 | 18.37 | -628.89 | Upgrade
|
| Other Investing Activities | 3.11 | 3.55 | -12.73 | 0.09 | 4.24 | Upgrade
|
| Investing Cash Flow | -137.78 | -179.42 | -403.98 | -138.48 | -420.31 | Upgrade
|
| Long-Term Debt Issued | 4,082 | 3,567 | 4,982 | 4,973 | 4,857 | Upgrade
|
| Long-Term Debt Repaid | -3,754 | -3,921 | -4,711 | -5,110 | -3,976 | Upgrade
|
| Net Debt Issued (Repaid) | 328.2 | -354.44 | 271.32 | -137.41 | 881.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -15.44 | Upgrade
|
| Common Dividends Paid | -122.34 | -146.96 | -149.29 | -164.58 | -158.48 | Upgrade
|
| Other Financing Activities | -2.01 | 18.15 | -82.45 | -137.5 | 73.15 | Upgrade
|
| Financing Cash Flow | 203.84 | -483.24 | 39.57 | -439.49 | 780.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.99 | 22.24 | 3.18 | 14.07 | -20.75 | Upgrade
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| Net Cash Flow | -76.85 | -628.03 | -80.89 | -227.17 | 252.82 | Upgrade
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| Free Cash Flow | -291.61 | -445.18 | 37.7 | 174.45 | -261.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.39% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.30% | -10.27% | 0.81% | 4.46% | -6.65% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.55 | 0.05 | 0.21 | -0.32 | Upgrade
|
| Cash Income Tax Paid | -128.95 | -147.3 | -6.4 | -166.34 | 42.35 | Upgrade
|
| Levered Free Cash Flow | 11.91 | -95.89 | 32.37 | 308.13 | -43.89 | Upgrade
|
| Unlevered Free Cash Flow | 11.91 | 13.51 | 152.39 | 421.51 | 60.82 | Upgrade
|
| Change in Working Capital | -260.82 | -165.45 | -49.51 | 356.52 | -144.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.