Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
China
· Delayed Price · Currency is CNY 13.60
-0.22 (-1.59%)
At close: Mar 9, 2026
SHE:300821 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -28.97 | 56.76 | -271.12 | 511.12 | 1,151 | 280.73 | Upgrade
|
| Depreciation & Amortization | 355.38 | 355.38 | 330.14 | 264.98 | 117.96 | 120.56 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.02 | -0.14 | 4.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.26 | 39.26 | 4.03 | 55.4 | 25.62 | 5.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.28 | -2.28 | -2.28 | -1.14 | -6.81 | -17.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.12 | 1.12 | -0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 157.53 | 1.96 | 44.79 | -19.69 | 7.61 | - | Upgrade
|
| Change in Accounts Receivable | -362.79 | -362.79 | 474.15 | -1,670 | -672.77 | -182.21 | Upgrade
|
| Change in Inventory | 12.88 | 12.88 | -71.25 | 19.28 | -829.07 | -40.09 | Upgrade
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| Change in Accounts Payable | 110.93 | 110.93 | -619.14 | 967.32 | 751.05 | 39.61 | Upgrade
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| Change in Other Net Operating Assets | 2.87 | 2.87 | - | 0.14 | - | - | Upgrade
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| Operating Cash Flow | 286.22 | 216.37 | -134.62 | 134.89 | 554.57 | 209.91 | Upgrade
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| Operating Cash Flow Growth | 381.97% | - | - | -75.68% | 164.19% | -59.09% | Upgrade
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| Capital Expenditures | -8.78 | -16.73 | -233.62 | -573.34 | -1,123 | -170.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.17 | - | 0.79 | 0.36 | 0.45 | Upgrade
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| Investment in Securities | - | - | -7.31 | -6.5 | 684.31 | -800 | Upgrade
|
| Other Investing Activities | 1.14 | 2.28 | 2.28 | 1.14 | - | 17.78 | Upgrade
|
| Investing Cash Flow | -7.46 | -14.28 | -238.65 | -577.91 | -438.26 | -951.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.73 | -0.7 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.73 | -0.7 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,011 | Upgrade
|
| Common Dividends Paid | -18 | - | -120 | -456 | -150.13 | -300 | Upgrade
|
| Other Financing Activities | -0 | - | - | 3.5 | - | -30.62 | Upgrade
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| Financing Cash Flow | -18 | - | -120 | -453.23 | -150.83 | 1,681 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.63 | 5.97 | -3.41 | 19.63 | - | - | Upgrade
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| Net Cash Flow | 263.39 | 208.07 | -496.68 | -876.62 | -34.52 | 938.82 | Upgrade
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| Free Cash Flow | 277.44 | 199.64 | -368.24 | -438.45 | -568.36 | 39.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -91.63% | Upgrade
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| Free Cash Flow Margin | 6.68% | 3.88% | -7.67% | -6.51% | -13.12% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.18 | -0.31 | -0.37 | -0.47 | 0.04 | Upgrade
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| Cash Income Tax Paid | 18.49 | -0.41 | -128.41 | 36.61 | 120.45 | 29.23 | Upgrade
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| Levered Free Cash Flow | 475.51 | 410.25 | -173.49 | -251.52 | -221.15 | 128.42 | Upgrade
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| Unlevered Free Cash Flow | 475.51 | 410.25 | -173.48 | -251.47 | -221.07 | 143.22 | Upgrade
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| Change in Working Capital | -236.12 | -236.12 | -239.95 | -675.64 | -744.62 | -178.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.