Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China
· Delayed Price · Currency is CNY 34.37
-0.85 (-2.41%)
At close: Mar 9, 2026
SHE:001328 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 179.12 | 161.18 | 141.3 | 134.61 | 118.86 | 95.24 | Upgrade
|
| Depreciation & Amortization | 19.78 | 19.78 | 12.53 | 10.28 | 10.87 | 10.9 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.61 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.25 | 5.25 | 3.08 | 5.19 | 7.59 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.84 | -22.84 | -12.71 | -3.16 | -0.64 | -7.64 | Upgrade
|
| Other Operating Activities | -6.49 | -5.32 | -6.8 | -10.69 | -19.14 | -9 | Upgrade
|
| Change in Accounts Receivable | 19.13 | 19.13 | 14.84 | -32.36 | 3.83 | 9.26 | Upgrade
|
| Change in Inventory | -32.51 | -32.51 | 5.01 | -36.16 | -31.47 | -3.12 | Upgrade
|
| Change in Accounts Payable | 50.77 | 50.77 | -11.19 | 9.37 | -20.3 | 38.67 | Upgrade
|
| Operating Cash Flow | 197.84 | 181.07 | 150.78 | 83.51 | 72.88 | 134.67 | Upgrade
|
| Operating Cash Flow Growth | -8.30% | 20.09% | 80.55% | 14.59% | -45.88% | 137.85% | Upgrade
|
| Capital Expenditures | -39.31 | -46.73 | -44.11 | -55.53 | -23.6 | -4.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 1.55 | 0.12 | 0.09 | Upgrade
|
| Investment in Securities | 85.15 | 60.15 | -674.26 | 157.07 | 162.05 | -285.11 | Upgrade
|
| Other Investing Activities | -175.42 | 27.28 | 1.72 | 3.86 | 8.49 | 131.61 | Upgrade
|
| Investing Cash Flow | -129.58 | 40.7 | -716.58 | 106.95 | 147.05 | -157.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.05 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.05 | -0.05 | - | Upgrade
|
| Issuance of Common Stock | - | - | 840.7 | - | 34.01 | 32.69 | Upgrade
|
| Common Dividends Paid | -129.13 | -111.91 | -103.3 | -100.72 | -152.26 | -48.74 | Upgrade
|
| Other Financing Activities | - | - | -12.04 | -2.64 | 2 | -0 | Upgrade
|
| Financing Cash Flow | -129.13 | -111.91 | 725.36 | -103.41 | -116.31 | -16.05 | Upgrade
|
| Net Cash Flow | -60.87 | 109.86 | 159.56 | 87.05 | 103.63 | -39.26 | Upgrade
|
| Free Cash Flow | 158.54 | 134.34 | 106.67 | 27.98 | 49.28 | 130.2 | Upgrade
|
| Free Cash Flow Growth | 2.10% | 25.94% | 281.18% | -43.22% | -62.15% | 151.16% | Upgrade
|
| Free Cash Flow Margin | 9.13% | 8.61% | 7.75% | 2.13% | 4.31% | 12.65% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.78 | 0.66 | 0.22 | 0.38 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 160.07 | 96.94 | 70.22 | 103.27 | 80.63 | 64.78 | Upgrade
|
| Levered Free Cash Flow | 127.25 | 108.37 | 66.27 | -13.56 | 47.35 | 450.52 | Upgrade
|
| Unlevered Free Cash Flow | 127.82 | 109.12 | 67.16 | -12.39 | 48.6 | 451.83 | Upgrade
|
| Change in Working Capital | 21.74 | 21.74 | 13.39 | -52.1 | -44.67 | 41.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.