Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China
· Delayed Price · Currency is CNY 30.75
+1.01 (3.40%)
Apr 29, 2026, 3:04 PM CST
Shandong Dawn Polymer 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 188.9 | 140.94 | 140 | 152.43 | 226.13 | Upgrade
|
| Depreciation & Amortization | 165.68 | 144.52 | 103.1 | 86.32 | 76.23 | Upgrade
|
| Other Amortization | 5.95 | 2.8 | 3.27 | 1.87 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 0.06 | 0.29 | 0.29 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.5 | -7.03 | -9.11 | -7.63 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.2 | -7.8 | -12.07 | -11.36 | -21.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.23 | 6.16 | 2.85 | 3.45 | -8.91 | Upgrade
|
| Other Operating Activities | 72.51 | 60.03 | 59.94 | 37.34 | 57.22 | Upgrade
|
| Change in Accounts Receivable | -641.01 | -940.47 | -345.21 | -907.78 | -317.33 | Upgrade
|
| Change in Inventory | -100.79 | -220.99 | -11.44 | -92.28 | -58.16 | Upgrade
|
| Change in Accounts Payable | 223.95 | 524.33 | 27.05 | 699.42 | -108 | Upgrade
|
| Change in Other Net Operating Assets | 1.7 | - | - | 0.57 | 2.82 | Upgrade
|
| Operating Cash Flow | -75.78 | -301.47 | -42.76 | -39.05 | -163.98 | Upgrade
|
| Capital Expenditures | -135.82 | -234.85 | -245.37 | -385.72 | -229.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.36 | 0.05 | 0.14 | 1.37 | 2.05 | Upgrade
|
| Cash Acquisitions | -26.85 | - | -95.08 | - | - | Upgrade
|
| Divestitures | -1.97 | - | - | - | - | Upgrade
|
| Investment in Securities | -39.07 | 51.71 | 429 | -450 | 330 | Upgrade
|
| Other Investing Activities | -0.57 | - | 5.24 | 4 | 3.5 | Upgrade
|
| Investing Cash Flow | -201.92 | -183.09 | 93.93 | -830.36 | 105.93 | Upgrade
|
| Long-Term Debt Issued | 1,629 | 1,122 | 478.8 | 786 | 283 | Upgrade
|
| Total Debt Issued | 1,629 | 1,122 | 478.8 | 786 | 283 | Upgrade
|
| Long-Term Debt Repaid | -1,124 | -505.59 | -330.42 | -624.9 | -170.65 | Upgrade
|
| Total Debt Repaid | -1,124 | -505.59 | -330.42 | -624.9 | -170.65 | Upgrade
|
| Net Debt Issued (Repaid) | 505.21 | 615.94 | 148.38 | 161.1 | 112.35 | Upgrade
|
| Issuance of Common Stock | 49.68 | - | 4.61 | 774.69 | 24.48 | Upgrade
|
| Repurchase of Common Stock | - | -69.02 | -29.98 | - | - | Upgrade
|
| Common Dividends Paid | -85.58 | -44.21 | -41.01 | -37.7 | -88.98 | Upgrade
|
| Other Financing Activities | 56.11 | -97.64 | -73.54 | -9.53 | -45.2 | Upgrade
|
| Financing Cash Flow | 525.42 | 405.07 | 8.45 | 888.56 | 2.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.12 | -4.74 | -0.77 | 1.27 | -1.02 | Upgrade
|
| Net Cash Flow | 251.83 | -84.22 | 58.85 | 20.43 | -56.42 | Upgrade
|
| Free Cash Flow | -211.6 | -536.32 | -288.13 | -424.77 | -393.6 | Upgrade
|
| Free Cash Flow Margin | -3.49% | -10.12% | -6.34% | -9.39% | -9.24% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -1.22 | -0.64 | -1.00 | -0.96 | Upgrade
|
| Cash Income Tax Paid | 22.42 | -9.13 | -10.76 | 27.77 | 58.2 | Upgrade
|
| Levered Free Cash Flow | -172.9 | -399.68 | -229.09 | -442.51 | -405.71 | Upgrade
|
| Unlevered Free Cash Flow | -140.82 | -368.02 | -207.55 | -431.07 | -383.74 | Upgrade
|
| Change in Working Capital | -525.75 | -641.15 | -331.03 | -301.75 | -495.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.