DR Corporation Limited (SHE:301177)
China
· Delayed Price · Currency is CNY 29.18
+0.43 (1.50%)
At close: Apr 29, 2026
DR Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 155.97 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 | Upgrade
|
| Depreciation & Amortization | 188.76 | 188.76 | 234.97 | 360.54 | 362.52 | 256.46 | Upgrade
|
| Other Amortization | 29.04 | 29.04 | 45.95 | 97.02 | 91.9 | 57.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -10.86 | -19.71 | -1.24 | 0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -148.77 | -148.77 | 15.02 | 92.46 | 24.18 | 5.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.69 | -20.69 | -180.56 | -236.38 | -128.3 | -59.2 | Upgrade
|
| Other Operating Activities | -175.09 | 33.23 | 22.18 | 39.72 | 28.37 | 17.56 | Upgrade
|
| Change in Accounts Receivable | -53.27 | -53.27 | 38.01 | 19.3 | 0.86 | -35.77 | Upgrade
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| Change in Inventory | -245.09 | -245.09 | 79.49 | 189.11 | -229.92 | -147.59 | Upgrade
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| Change in Accounts Payable | -170.63 | -170.63 | 25.15 | -577.72 | -63.64 | 132.99 | Upgrade
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| Change in Other Net Operating Assets | -1.49 | -1.49 | -7.52 | 4.88 | 3.31 | 10.17 | Upgrade
|
| Operating Cash Flow | -468.4 | -276.95 | 316.16 | 36.97 | 818.01 | 1,544 | Upgrade
|
| Operating Cash Flow Growth | - | - | 755.27% | -95.48% | -47.03% | 72.82% | Upgrade
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| Capital Expenditures | -323.46 | -313.48 | -272.2 | -77.2 | -155.43 | -103.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.38 | 0.54 | 0.12 | 0.28 | 0.49 | Upgrade
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| Investment in Securities | 898.34 | 607.99 | 191.15 | 359.9 | -4,241 | -1,097 | Upgrade
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| Other Investing Activities | 91.04 | 1.19 | 166.84 | 171.07 | 83.39 | 29.56 | Upgrade
|
| Investing Cash Flow | 666.1 | 296.08 | 86.34 | 453.89 | -4,313 | -1,171 | Upgrade
|
| Short-Term Debt Issued | - | 911.16 | 427.29 | 517.72 | 525.42 | - | Upgrade
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| Total Debt Issued | 1,013 | 911.16 | 427.29 | 517.72 | 525.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -478.34 | -559.72 | -94.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -462 | -240.22 | -343.22 | -335.78 | - | Upgrade
|
| Total Debt Repaid | -533.79 | -462 | -718.57 | -902.94 | -430.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 479.47 | 449.15 | -291.28 | -385.22 | 95.32 | - | Upgrade
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| Issuance of Common Stock | 4 | 4 | - | - | - | 4,461 | Upgrade
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| Common Dividends Paid | -207.9 | -206.12 | -203.61 | -408.81 | -800.4 | - | Upgrade
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| Other Financing Activities | -150.96 | -151.33 | 12.16 | 7.84 | -24.92 | -272.36 | Upgrade
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| Financing Cash Flow | 124.61 | 95.71 | -482.73 | -786.19 | -730 | 4,188 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.81 | -6.94 | 0.68 | 5.15 | -1.94 | Upgrade
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| Net Cash Flow | 322.32 | 115.65 | -87.18 | -294.66 | -4,220 | 4,560 | Upgrade
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| Free Cash Flow | -791.86 | -590.43 | 43.96 | -40.23 | 662.58 | 1,440 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.00% | 68.74% | Upgrade
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| Free Cash Flow Margin | -53.73% | -38.84% | 2.96% | -1.85% | 18.00% | 31.16% | Upgrade
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| Free Cash Flow Per Share | -1.99 | -1.49 | 0.11 | -0.10 | 1.65 | 4.01 | Upgrade
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| Cash Income Tax Paid | - | - | 137.88 | 319.55 | 605.53 | 779.09 | Upgrade
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| Levered Free Cash Flow | -242.08 | -1,258 | 377.72 | -53.67 | 545.77 | 1,146 | Upgrade
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| Unlevered Free Cash Flow | -232.66 | -1,248 | 385.55 | -39.82 | 560.66 | 1,154 | Upgrade
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| Change in Working Capital | -498.2 | -498.2 | 136.43 | -365.64 | -288.66 | -35.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.