Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)
China
· Delayed Price · Currency is CNY 18.38
-0.31 (-1.66%)
At close: Mar 9, 2026
SHE:300947 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 21.94 | 34.15 | 33.24 | 32.49 | 104.27 | 98.4 | Upgrade
|
| Depreciation & Amortization | 446.58 | 446.58 | 414.76 | 309.52 | 284.36 | 2.75 | Upgrade
|
| Other Amortization | 172.35 | 172.35 | 146.71 | 88.21 | 94.02 | 86.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.53 | -1.53 | -38 | -3.95 | -3.67 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.04 | -21.04 | -5.97 | -4.51 | -10.66 | -18.92 | Upgrade
|
| Asset Writedown | 7.8 | 7.8 | 3.24 | 1.97 | 2.09 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -30.75 | -30.75 | -27.21 | -44.21 | -47.35 | -3.1 | Upgrade
|
| Change in Other Net Operating Assets | 37.9 | 37.9 | 98.13 | -49.29 | 75.69 | 14.16 | Upgrade
|
| Other Operating Activities | 155.37 | 174.49 | 168.18 | 125.64 | 112.22 | 7.98 | Upgrade
|
| Operating Cash Flow | 778.07 | 809.4 | 778.1 | 434.86 | 607.56 | 194.79 | Upgrade
|
| Operating Cash Flow Growth | -2.29% | 4.02% | 78.93% | -28.43% | 211.91% | 3.50% | Upgrade
|
| Acquisition of Real Estate Assets | -194.98 | -222.63 | -267.99 | -223.97 | -131.85 | -87.43 | Upgrade
|
| Sale of Real Estate Assets | 6.77 | 0.75 | 2.62 | - | 0.07 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -188.21 | -221.88 | -265.36 | -223.97 | -131.78 | -87.43 | Upgrade
|
| Cash Acquisition | - | - | 21.36 | -18.44 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -22.68 | -184.91 | -343.66 | -161.08 | -139.94 | -9.8 | Upgrade
|
| Other Investing Activities | 56.15 | 24.56 | 28.59 | 15.75 | 12.23 | 16.19 | Upgrade
|
| Investing Cash Flow | -154.74 | -382.23 | -559.07 | -395.58 | -268.06 | -81.04 | Upgrade
|
| Long-Term Debt Issued | - | 110.23 | 28.96 | 7.3 | 11.05 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -693.39 | -631.86 | -3.72 | -440 | -4.16 | Upgrade
|
| Net Debt Issued (Repaid) | -680.28 | -583.16 | -602.9 | 3.58 | -428.95 | -1.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 647.56 | - | Upgrade
|
| Repurchase of Common Stock | -66.25 | -50.01 | -38 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2.4 | -0.99 | -5.59 | -54.86 | -29.88 | Upgrade
|
| Other Financing Activities | 109.53 | 10.37 | 1.44 | -322.8 | -78.59 | -5.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.16 | 0.03 | 0.02 | -0.05 | -0.18 | Upgrade
|
| Net Cash Flow | -13.51 | -197.88 | -421.4 | -285.51 | 424.61 | 76.13 | Upgrade
|
| Cash Income Tax Paid | 58.96 | 62.99 | 78.36 | 73.31 | 71.9 | 70.77 | Upgrade
|
| Levered Free Cash Flow | 1,038 | 744.34 | -44.44 | 97.91 | 128.05 | 37.77 | Upgrade
|
| Unlevered Free Cash Flow | 1,136 | 854.46 | 64.83 | 179.83 | 195.78 | 37.99 | Upgrade
|
| Change in Working Capital | -3.4 | -3.4 | 55.95 | -114.5 | 24.94 | 18.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.