Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China
· Delayed Price · Currency is CNY 7.32
+0.17 (2.38%)
Mar 10, 2026, 3:04 PM CST
Dalian Friendship (Group) 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -93.4 | -77.64 | -37.17 | -50.16 | -215.91 | 25.76 | Upgrade
|
| Depreciation & Amortization | 20.59 | 20.59 | 21.35 | 23.89 | 24.31 | 20.24 | Upgrade
|
| Other Amortization | 2.27 | 2.27 | 3.16 | 3.24 | 2.58 | 5.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.49 | 8.49 | 8.3 | -4.37 | 229.45 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | -173.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.31 | 3.31 | 0.45 | - | - | - | Upgrade
|
| Other Operating Activities | -94.41 | 13 | 19.71 | 17.82 | -51.58 | 144.6 | Upgrade
|
| Change in Accounts Receivable | -59.27 | -59.27 | -1.26 | 0.4 | -0.99 | 31.27 | Upgrade
|
| Change in Inventory | -32.75 | -32.75 | 0.46 | -4.49 | -5.54 | 3,297 | Upgrade
|
| Change in Accounts Payable | 25.82 | 25.82 | -20.61 | -27.21 | 4.61 | -3,405 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 2.99 | Upgrade
|
| Operating Cash Flow | -220.04 | -96.88 | -5.62 | -40.88 | -14.08 | -48.23 | Upgrade
|
| Capital Expenditures | -0.8 | -0.53 | -0.68 | -2.57 | -4.93 | -4.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.06 | 0.04 | 0 | 0 | - | Upgrade
|
| Divestitures | - | - | - | - | - | -416.9 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1,924 | Upgrade
|
| Investing Cash Flow | -0.8 | 0.52 | -0.64 | -2.57 | 56.27 | 1,443 | Upgrade
|
| Short-Term Debt Issued | - | 185 | 38.4 | 8.4 | - | 888.13 | Upgrade
|
| Total Debt Issued | 135.09 | 185 | 38.4 | 8.4 | - | 888.13 | Upgrade
|
| Short-Term Debt Repaid | - | -83.4 | -8.4 | - | - | -1,929 | Upgrade
|
| Long-Term Debt Repaid | - | -6.36 | -5.73 | -58.74 | -40.26 | -34.55 | Upgrade
|
| Total Debt Repaid | -81.36 | -89.76 | -14.13 | -58.74 | -40.26 | -1,964 | Upgrade
|
| Net Debt Issued (Repaid) | 53.73 | 95.24 | 24.27 | -50.34 | -40.26 | -1,076 | Upgrade
|
| Common Dividends Paid | -2.32 | -1.99 | -1.64 | -0.38 | -14.87 | -180.16 | Upgrade
|
| Other Financing Activities | 139.7 | -0.3 | -0.1 | 49.36 | - | -16.45 | Upgrade
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| Financing Cash Flow | 191.11 | 92.95 | 22.53 | -1.36 | -55.13 | -1,272 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -29.78 | -3.46 | 16.28 | -44.81 | -12.95 | 122.62 | Upgrade
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| Free Cash Flow | -220.84 | -97.41 | -6.3 | -43.45 | -19.01 | -52.5 | Upgrade
|
| Free Cash Flow Margin | -43.63% | -26.17% | -3.85% | -29.07% | -10.78% | -29.87% | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -0.28 | -0.02 | -0.12 | -0.05 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 175.96 | 23.35 | 14.18 | 12.2 | 15.59 | 14.29 | Upgrade
|
| Levered Free Cash Flow | -226.58 | -91.75 | -0.84 | -40.73 | -178.76 | 3,082 | Upgrade
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| Unlevered Free Cash Flow | -203.25 | -73.05 | 15.97 | -24.32 | -161.95 | 3,186 | Upgrade
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| Change in Working Capital | -66.2 | -66.2 | -21.41 | -31.3 | -1.93 | -73.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.