DO and Shuihua Group Co., Ltd. (SHE:002798)
China
· Delayed Price · Currency is CNY 7.89
+0.30 (3.95%)
Apr 29, 2026, 3:04 PM CST
DO and Shuihua 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 | -530.39 | -569.07 | -658.1 | -1,508 | 69.12 | Upgrade
|
| Depreciation & Amortization | 251.27 | 248.68 | 257.14 | 268.53 | 216.22 | Upgrade
|
| Other Amortization | 1.96 | 7.39 | 1.53 | 0.63 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.36 | 7.23 | 28.23 | 14.97 | 12.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 100.24 | 186.8 | 267.47 | 344.07 | 345.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.25 | 0.77 | -1.3 | 7.11 | 24.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 51.46 | 324.88 | 412.57 | - | Upgrade
|
| Other Operating Activities | 397.86 | 206.94 | 217.1 | 487.32 | 132.43 | Upgrade
|
| Change in Accounts Receivable | -41.61 | 41.06 | 225.26 | 1,072 | -839.61 | Upgrade
|
| Change in Inventory | 92.92 | 17.35 | 12.9 | 459.4 | -448.97 | Upgrade
|
| Change in Accounts Payable | -123.56 | -53.79 | -121.39 | -1,335 | 386.03 | Upgrade
|
| Change in Other Net Operating Assets | 8.31 | - | - | - | - | Upgrade
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| Operating Cash Flow | 187.1 | 132.89 | 492.95 | 99.4 | -148.05 | Upgrade
|
| Operating Cash Flow Growth | 40.79% | -73.04% | 395.90% | - | - | Upgrade
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| Capital Expenditures | -57.77 | -92.08 | -198.86 | -265.99 | -599.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 120.72 | 25.43 | 22.88 | 0.91 | 1.09 | Upgrade
|
| Divestitures | - | - | - | - | -1.22 | Upgrade
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| Investment in Securities | - | -50.26 | -0.16 | - | -0.2 | Upgrade
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| Other Investing Activities | 1.37 | 1.05 | 1.7 | 1.84 | 1.44 | Upgrade
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| Investing Cash Flow | 64.32 | -115.86 | -174.43 | -263.23 | -597.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 107.12 | - | 271.37 | Upgrade
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| Long-Term Debt Issued | 1,294 | 857.66 | 926.02 | 1,545 | 1,805 | Upgrade
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| Total Debt Issued | 1,294 | 857.66 | 1,033 | 1,545 | 2,076 | Upgrade
|
| Short-Term Debt Repaid | - | -24.64 | - | -163.72 | - | Upgrade
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| Long-Term Debt Repaid | -1,328 | -950.78 | -1,492 | -1,676 | -1,767 | Upgrade
|
| Total Debt Repaid | -1,328 | -975.43 | -1,492 | -1,840 | -1,767 | Upgrade
|
| Net Debt Issued (Repaid) | -33.8 | -117.77 | -458.92 | -294.74 | 309.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,482 | Upgrade
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| Repurchase of Common Stock | - | -25.77 | - | -145.17 | -21.86 | Upgrade
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| Common Dividends Paid | -54.62 | -56.97 | -67.46 | -158.33 | -157.58 | Upgrade
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| Other Financing Activities | -71.89 | 18.04 | -22.66 | 16.41 | - | Upgrade
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| Financing Cash Flow | -160.31 | -182.47 | -549.04 | -581.82 | 1,612 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.2 | 0.44 | -0.68 | -0.12 | Upgrade
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| Net Cash Flow | 91.25 | -165.24 | -230.08 | -746.33 | 865.82 | Upgrade
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| Free Cash Flow | 129.33 | 40.81 | 294.09 | -166.58 | -747.13 | Upgrade
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| Free Cash Flow Growth | 216.94% | -86.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.64% | 1.49% | 7.82% | -4.05% | -12.15% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.11 | 0.80 | -0.43 | -1.95 | Upgrade
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| Cash Interest Paid | - | 1.96 | 4.69 | - | - | Upgrade
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| Cash Income Tax Paid | 121.8 | 108.51 | 160.52 | -84.28 | 273.13 | Upgrade
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| Levered Free Cash Flow | 484.56 | 389.79 | 171.58 | 322.74 | -878.28 | Upgrade
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| Unlevered Free Cash Flow | 484.56 | 485.67 | 277.69 | 440.11 | -793.79 | Upgrade
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| Change in Working Capital | -71.95 | -7.32 | 56 | 71.72 | -949.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.