Zhejiang Dongri Limited Company (SHA:600113)
China · Delayed Price · Currency is CNY 30.84
-0.09 (-0.29%)
Aug 28, 2026, 3:00 PM CST
SHA:600113 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 110.31 | 144.06 | 134.71 | 207.05 | 160.51 | 652.36 |
Depreciation & Amortization | 69.21 | 78.15 | 81.08 | 72.69 | 59.34 | 51.18 |
Other Amortization | 9.04 | 8.39 | 6.13 | 6.3 | 5.51 | 6.97 |
Loss (Gain) From Sale of Assets | 0.61 | 0.03 | 0.42 | -0.3 | 0.02 | -550.6 |
Asset Writedown & Restructuring Costs | 0.25 | 0.27 | 0.03 | 0.47 | - | - |
Loss (Gain) From Sale of Investments | -13.48 | -13.89 | -7.46 | -52.18 | -5.48 | 6.34 |
Provision & Write-off of Bad Debts | 3.52 | 3.69 | 3.8 | -2.53 | 3.57 | 1.87 |
Other Operating Activities | -4.57 | 3.06 | 0.23 | 14.64 | 38.66 | -1.69 |
Change in Accounts Receivable | -172.18 | -226.52 | 10.78 | -66.66 | 15.44 | -198.68 |
Change in Inventory | 39.89 | 118.29 | 14.03 | 83.4 | 96.63 | -104.53 |
Change in Accounts Payable | 254.7 | -54.87 | -130.94 | -83.52 | -189.44 | 388.11 |
Change in Other Net Operating Assets | 29.69 | 49.89 | 15.06 | -1.39 | - | - |
Operating Cash Flow | 363.71 | 68.89 | 115.83 | 175.57 | 186.66 | 251.88 |
Operating Cash Flow Growth | 135.07% | -40.53% | -34.02% | -5.95% | -25.89% | 19.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -74.43 | -115.16 | -104.5 | -106.88 | -148.98 | -39.26 |
Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.34 | 450.58 | 337.46 | 0.95 |
Cash Acquisitions | - | - | - | -4.07 | - | -17.53 |
Divestitures | - | - | - | - | - | 0.32 |
Investment in Securities | -43.23 | -9.71 | -191.51 | -237.28 | -13.45 | -3.25 |
Other Investing Activities | 46.83 | - | 1.4 | 5.75 | 13.46 | -0.9 |
Investing Cash Flow | -58.21 | -116.01 | -309.15 | 86.35 | 167.63 | -56.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1.26 | 1.45 |
Long-Term Debt Issued | - | 30 | 70 | - | - | - |
Total Debt Issued | 20 | 30 | 70 | - | 1.26 | 1.45 |
Long-Term Debt Repaid | - | -149.83 | -133.64 | -141.67 | -64.51 | -35.95 |
Net Debt Issued (Repaid) | -79.7 | -119.83 | -63.64 | -141.67 | -63.25 | -34.49 |
Issuance of Common Stock | - | 0.1 | 4.58 | 37.57 | - | - |
Common Dividends Paid | -55.98 | -53.41 | -85.57 | -61.76 | -106.54 | -18.11 |
Other Financing Activities | -11.38 | -5.25 | - | 15.5 | -3.18 | 0.5 |
Financing Cash Flow | -147.06 | -178.39 | -144.63 | -150.35 | -172.98 | -52.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | 158.45 | -225.51 | -337.95 | 111.57 | 181.32 | 143.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 289.28 | -46.27 | 11.32 | 68.68 | 37.68 | 212.62 |
Free Cash Flow Growth | 1837.06% | - | -83.51% | 82.25% | -82.28% | 52.50% |
Free Cash Flow Margin | 39.13% | -5.98% | 1.57% | 7.75% | 4.10% | 32.95% |
Free Cash Flow Per Share | 0.74 | -0.11 | 0.03 | 0.16 | 0.09 | 0.52 |
Levered Free Cash Flow | 206.6 | -40.75 | -30.5 | 301.02 | 417.35 | -385.41 |
Unlevered Free Cash Flow | 208.41 | -36.32 | -22.59 | 311.69 | 417.91 | -385.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 83.35 | 79.41 | 181.37 | 161.85 | 87.49 | 69.92 |
Change in Working Capital | 188.82 | -154.87 | -103.09 | -70.57 | -75.46 | 85.46 |