Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China
· Delayed Price · Currency is CNY 26.79
+0.60 (2.29%)
Apr 30, 2026, 3:04 PM CST
SHE:001378 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 | Upgrade
|
| Depreciation & Amortization | 57.02 | 53.29 | 33.23 | 31.7 | 30.99 | Upgrade
|
| Other Amortization | 2.29 | 1.33 | 1.37 | 1.46 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.07 | 0.01 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.09 | 0.02 | 0.05 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.04 | -7.34 | -1.86 | -2.14 | -3.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | 0.41 | 0.77 | -0.17 | 0.21 | Upgrade
|
| Other Operating Activities | 0.35 | 7.91 | 2.11 | 1.25 | 4.48 | Upgrade
|
| Change in Accounts Receivable | -8.2 | -97.68 | -39.57 | 14.17 | 7.23 | Upgrade
|
| Change in Inventory | 30.74 | -4.55 | -25.48 | 4.44 | -17.47 | Upgrade
|
| Change in Accounts Payable | 65.08 | 63 | 62.44 | 8.76 | 17.71 | Upgrade
|
| Operating Cash Flow | 209.13 | 110.88 | 156.96 | 226.58 | 232.52 | Upgrade
|
| Operating Cash Flow Growth | 88.61% | -29.36% | -30.73% | -2.56% | 237.42% | Upgrade
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| Capital Expenditures | -283.76 | -169.84 | -417.4 | -237.91 | -47.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.09 | 0.04 | 0.01 | - | Upgrade
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| Investment in Securities | 15.23 | -395.83 | - | 162.5 | -162.5 | Upgrade
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| Other Investing Activities | 8.06 | 2.44 | 6.71 | -1.81 | 3.41 | Upgrade
|
| Investing Cash Flow | -260.15 | -563.14 | -410.65 | -77.21 | -206.58 | Upgrade
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| Short-Term Debt Issued | 13.96 | 15.25 | - | - | - | Upgrade
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| Long-Term Debt Issued | 73.4 | 102.02 | 246.82 | 124.74 | 20.14 | Upgrade
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| Total Debt Issued | 87.36 | 117.26 | 246.82 | 124.74 | 20.14 | Upgrade
|
| Long-Term Debt Repaid | -67.24 | -390.26 | -28.03 | -30.59 | -70.57 | Upgrade
|
| Total Debt Repaid | -67.24 | -390.26 | -28.03 | -30.59 | -70.57 | Upgrade
|
| Net Debt Issued (Repaid) | 20.13 | -272.99 | 218.79 | 94.15 | -50.43 | Upgrade
|
| Issuance of Common Stock | - | - | 979.97 | - | - | Upgrade
|
| Repurchase of Common Stock | -20.06 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -85.25 | -91.48 | -0.99 | -0.46 | -1.44 | Upgrade
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| Other Financing Activities | 1.97 | -1.72 | -30.93 | -13.97 | 1.06 | Upgrade
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| Financing Cash Flow | -83.2 | -366.19 | 1,167 | 79.72 | -50.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.79 | -1.45 | 0.77 | 1.48 | -0.11 | Upgrade
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| Net Cash Flow | -135.01 | -819.9 | 913.92 | 230.56 | -24.97 | Upgrade
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| Free Cash Flow | -74.63 | -58.95 | -260.44 | -11.33 | 185.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 252.62% | Upgrade
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| Free Cash Flow Margin | -5.05% | -3.88% | -21.37% | -0.88% | 14.08% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.44 | -2.47 | -0.11 | 1.85 | Upgrade
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| Cash Income Tax Paid | 14.46 | 2.16 | 7.23 | 39.9 | 58.52 | Upgrade
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| Levered Free Cash Flow | -102.42 | -111.86 | -296.38 | -73.85 | 127.92 | Upgrade
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| Unlevered Free Cash Flow | -99.94 | -106.62 | -294.76 | -73.24 | 129.12 | Upgrade
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| Change in Working Capital | 83.22 | -37.93 | -0.05 | 30.53 | 7.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.