Dongguang Chemical 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
Period Ending	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
Net Income	140.02	84.61	190.08	194.38	266.08
Depreciation & Amortization	142.32	135.66	136.37	134.22	162.56
Other Amortization	-	-	-	-	17.52
Loss (Gain) From Sale of Assets	0.04	-0.06	0.1	-	-0.4
Loss (Gain) From Sale of Investments	-0.18	0.56	-	-0.46	3.14
Other Operating Activities	4.2	-49.33	25.8	1.17	28.78
Change in Accounts Receivable	-15.12	-1.51	5.65	7.96	-9.25
Change in Inventory	-11.83	28.91	14.54	9.93	-56.83
Change in Accounts Payable	64.58	-25.37	21.48	-3.35	-8.52
Change in Unearned Revenue	21.02	-41.01	23.76	8.74	3.55
Change in Other Net Operating Assets	-21.78	-12.71	-42.93	-46.42	-56.27
Operating Cash Flow	323.27	119.76	374.85	306.18	350.37
Operating Cash Flow Growth	169.94%	-68.05%	22.43%	-12.61%	11.98%
Capital Expenditures	-326.51	-146.44	-70.36	-45.06	-70.56
Sale of Property, Plant & Equipment	0.19	4.43	0	-	-
Divestitures	-	-	-	-	23.58
Investment in Securities	-	-	-	0.46	-3.14
Other Investing Activities	-98.82	-28.98	7.46	8.22	1.87
Investing Cash Flow	-425.14	-171	-62.89	-36.38	-48.25
Short-Term Debt Issued	-	-	-	-	534
Total Debt Issued	-	-	-	-	534
Short-Term Debt Repaid	-	-	-	-96	-729
Long-Term Debt Repaid	-0.09	-0.08	-0.32	-0.07	-0.11
Total Debt Repaid	-0.09	-0.08	-0.32	-96.07	-729.11
Net Debt Issued (Repaid)	-0.09	-0.08	-0.32	-96.07	-195.11
Common Dividends Paid	-20.82	-45.18	-44.02	-51.47	-25.84
Other Financing Activities	1.23	-5.73	-8.82	-11.91	-18.02
Financing Cash Flow	-19.67	-50.99	-53.16	-159.45	-238.97
Foreign Exchange Rate Adjustments	-2.89	6.55	3.52	0.05	-5.19
Net Cash Flow	-124.42	-95.68	262.31	110.41	57.96
Free Cash Flow	-3.23	-26.68	304.49	261.12	279.81
Free Cash Flow Growth	-	-	16.61%	-6.68%	94.56%
Free Cash Flow Margin	-0.14%	-1.04%	10.42%	8.34%	9.71%
Free Cash Flow Per Share	-0.01	-0.04	0.49	0.42	0.45
Cash Interest Paid	1.81	1.81	1.96	2.6	18.02
Cash Income Tax Paid	31.3	82.71	50.06	82.18	101.86
Levered Free Cash Flow	-167.24	-91.82	320.66	234.37	245.16
Unlevered Free Cash Flow	-166.04	-90.58	321.89	235.6	256.06
Change in Working Capital	36.88	-51.68	22.5	-23.13	-127.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.