Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China
· Delayed Price · Currency is CNY 7.10
+0.13 (1.87%)
Apr 29, 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 | 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -113.56 | -77.64 | -37.17 | -50.16 | -215.91 | Upgrade
|
| Depreciation & Amortization | 19.9 | 20.59 | 21.35 | 23.89 | 24.31 | Upgrade
|
| Other Amortization | 1.66 | 2.27 | 3.16 | 3.24 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.69 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.86 | 8.49 | 8.3 | -4.37 | 229.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.31 | 0.45 | - | - | Upgrade
|
| Other Operating Activities | 38.78 | 13 | 19.71 | 17.82 | -51.58 | Upgrade
|
| Change in Accounts Receivable | 38.36 | -59.27 | -1.26 | 0.4 | -0.99 | Upgrade
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| Change in Inventory | 0.25 | -32.75 | 0.46 | -4.49 | -5.54 | Upgrade
|
| Change in Accounts Payable | -164.74 | 25.82 | -20.61 | -27.21 | 4.61 | Upgrade
|
| Operating Cash Flow | -170.49 | -96.88 | -5.62 | -40.88 | -14.08 | Upgrade
|
| Capital Expenditures | -3.81 | -0.53 | -0.68 | -2.57 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.06 | 0.04 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.81 | 0.52 | -0.64 | -2.57 | 56.27 | Upgrade
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| Short-Term Debt Issued | - | 185 | 38.4 | 8.4 | - | Upgrade
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| Long-Term Debt Issued | 79.9 | - | - | - | - | Upgrade
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| Total Debt Issued | 79.9 | 185 | 38.4 | 8.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | -83.4 | -8.4 | - | - | Upgrade
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| Long-Term Debt Repaid | -40 | -6.36 | -5.73 | -58.74 | -40.26 | Upgrade
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| Total Debt Repaid | -40 | -89.76 | -14.13 | -58.74 | -40.26 | Upgrade
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| Net Debt Issued (Repaid) | 39.9 | 95.24 | 24.27 | -50.34 | -40.26 | Upgrade
|
| Issuance of Common Stock | 0.09 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.86 | -1.99 | -1.64 | -0.38 | -14.87 | Upgrade
|
| Other Financing Activities | 133.75 | -0.3 | -0.1 | 49.36 | - | Upgrade
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| Financing Cash Flow | 170.88 | 92.95 | 22.53 | -1.36 | -55.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | - | - | - | Upgrade
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| Net Cash Flow | -3.44 | -3.46 | 16.28 | -44.81 | -12.95 | Upgrade
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| Free Cash Flow | -174.3 | -97.41 | -6.3 | -43.45 | -19.01 | Upgrade
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| Free Cash Flow Margin | -41.40% | -26.17% | -3.85% | -29.07% | -10.78% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.28 | -0.02 | -0.12 | -0.05 | Upgrade
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| Cash Interest Paid | - | 0.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 166.16 | 23.35 | 14.18 | 12.2 | 15.59 | Upgrade
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| Levered Free Cash Flow | 488.67 | -91.75 | -0.84 | -40.73 | -178.76 | Upgrade
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| Unlevered Free Cash Flow | 488.67 | -73.05 | 15.97 | -24.32 | -161.95 | Upgrade
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| Change in Working Capital | -126.12 | -66.2 | -21.41 | -31.3 | -1.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.