Cangzhou Dahua Co., Ltd. (SHA:600230)
China · Delayed Price · Currency is CNY 11.93
-0.16 (-1.32%)
Nov 9, 2026, 3:00 PM CST
Cangzhou Dahua 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 | Sep '26 Sep 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 | 149.63 | 30.85 | 27.74 | 190.41 | 420.1 | -32.26 |
Depreciation & Amortization | 478.61 | 479.36 | 512.25 | 506.25 | 440.82 | 286.62 |
Other Amortization | 7.13 | 6.38 | 1.75 | 1.75 | 1.75 | 1.46 |
Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -0.54 | -0 | -0.29 | -0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 2.27 | 2.16 | 3.12 |
Loss (Gain) From Sale of Investments | 6.28 | 6.28 | 10.16 | 8.53 | 1.52 | -2.84 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.03 | -0.06 | 0.32 | -0.02 |
Other Operating Activities | 221.67 | 15.22 | 17.32 | 64.75 | 58.01 | -13.8 |
Change in Accounts Receivable | 41.49 | 41.49 | 1.93 | 79.12 | 10.99 | -225.98 |
Change in Inventory | 1.04 | 1.04 | 68.18 | 21.66 | -104.78 | -125.41 |
Change in Accounts Payable | -441.29 | -441.29 | -228.37 | -25.68 | -298.25 | 267.5 |
Operating Cash Flow | 464.82 | 139.59 | 409.77 | 854.85 | 527.87 | 185.49 |
Operating Cash Flow Growth | 22.23% | -65.93% | -52.06% | 61.94% | 184.58% | 8.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.38 | -203.3 | -61.89 | -63.73 | -402.13 | -1,164 |
Sale of Property, Plant & Equipment | 7.72 | 0 | 180.36 | 9.43 | 0.95 | 0.03 |
Investment in Securities | -1.49 | - | - | - | - | -12.96 |
Investing Cash Flow | -11.14 | -203.3 | 118.48 | -54.3 | -401.19 | -1,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 90.67 | 1 | 1,273 | 836.74 | 284.5 |
Long-Term Debt Repaid | - | -68.03 | -221.16 | -1,990 | -888.21 | -61.55 |
Lease Payments | - | - | -4.66 | -4.21 | -5.71 | -1.55 |
Net Debt Issued (Repaid) | -106.72 | 22.63 | -220.16 | -717.51 | -51.47 | 222.95 |
Issuance of Common Stock | - | - | - | - | - | 38.11 |
Repurchase of Common Stock | - | - | -10.28 | -12.37 | -1.36 | - |
Common Dividends Paid | -15.53 | -17.68 | -51.75 | -110.53 | -73.23 | -65.94 |
Financing Cash Flow | -122.25 | 4.95 | -282.19 | -840.41 | -126.06 | 195.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.06 | 4.98 | 4.1 | 3.48 | 5.89 | 3.48 |
Net Cash Flow | 328.36 | -53.78 | 250.16 | -36.38 | 6.51 | -792.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 447.44 | -63.71 | 347.89 | 791.12 | 125.73 | -978.2 |
Free Cash Flow Growth | 149.38% | - | -56.03% | 529.21% | - | - |
Free Cash Flow Margin | 9.72% | -1.40% | 6.86% | 16.25% | 2.56% | -32.30% |
Free Cash Flow Per Share | 1.08 | -0.15 | 0.88 | 1.91 | 0.30 | -2.38 |
Levered Free Cash Flow | 638.62 | 219.61 | 636.39 | 647.52 | 141.88 | -638.46 |
Unlevered Free Cash Flow | 639.75 | 225.73 | 645.37 | 671.39 | 178.61 | -635.65 |
Free Cash Flow After Leases | 447.44 | -63.71 | 343.23 | 786.92 | 120.02 | -979.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.45 | 10.58 | 27.75 | 97.98 | -101.03 | -52.33 |
Change in Working Capital | -397.46 | -397.46 | -158.88 | 80.97 | -396.53 | -56.77 |