Deluxe Family Co., Ltd. (SHA:600503)
China · Delayed Price · Currency is CNY 2.640
-0.030 (-1.12%)
Feb 13, 2026, 3:00 PM CST
Deluxe Family 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | -62.17 | -34.42 | 57.97 | 76.49 | 96.31 | 150.15 |
Depreciation & Amortization | 11.36 | 11.36 | 12.6 | 14.87 | 16.88 | 23.16 |
Other Amortization | 3.04 | 3.04 | 3.04 | 4.7 | 8.42 | 8.82 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -1.73 | -0.56 | -7.68 | 0.21 |
Asset Writedown & Restructuring Costs | -0 | -0 | 26.43 | 2.75 | 5.93 | 28.83 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -21.91 | -124.43 | -156.75 | -105.58 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 2 | -0.01 | -0.07 | -0.02 |
Other Operating Activities | 415.73 | 12.59 | 39.28 | 21.08 | 30.1 | 41.47 |
Change in Accounts Receivable | 7.49 | 7.49 | -157.48 | 48.89 | 39.2 | 18.65 |
Change in Inventory | -113.33 | -113.33 | -2.91 | -76.33 | 195.09 | 453.99 |
Change in Accounts Payable | -128.89 | -128.89 | -305.21 | -131.68 | -501.77 | -385.88 |
Change in Other Net Operating Assets | 18.35 | 18.35 | - | - | - | - |
Operating Cash Flow | 151.69 | -223.69 | -347.3 | -165.28 | -271.52 | 235.07 |
Capital Expenditures | -0.41 | -0.44 | -0.07 | -85.26 | -2.31 | -3.83 |
Sale of Property, Plant & Equipment | 0.14 | 0.09 | 2.69 | 0.63 | 1.08 | 5.94 |
Divestitures | - | - | - | - | - | 20 |
Investment in Securities | -223.46 | 14.68 | 0.13 | 1,602 | 6.23 | 21.62 |
Other Investing Activities | 20.06 | -89.94 | 96.06 | 56.22 | 0.01 | 85.79 |
Investing Cash Flow | -203.66 | -75.61 | 98.81 | 1,573 | 5.02 | 129.52 |
Short-Term Debt Issued | - | 163.27 | - | 32 | - | - |
Long-Term Debt Issued | - | 430 | - | - | 28 | 56 |
Total Debt Issued | 285 | 593.27 | - | 32 | 28 | 56 |
Short-Term Debt Repaid | - | -255.39 | - | -69.3 | - | - |
Long-Term Debt Repaid | - | -160.55 | -295 | -0.55 | -110.73 | -483.67 |
Total Debt Repaid | -284.33 | -415.94 | -295 | -69.85 | -110.73 | -483.67 |
Net Debt Issued (Repaid) | 0.67 | 177.33 | -295 | -37.85 | -82.73 | -427.67 |
Issuance of Common Stock | - | - | - | - | - | 5 |
Common Dividends Paid | -7.07 | -7.74 | -2.71 | -31.47 | -46.72 | -73.85 |
Other Financing Activities | 28.42 | 28.42 | 17.95 | - | - | - |
Financing Cash Flow | 22.01 | 198 | -279.77 | -69.32 | -129.45 | -496.52 |
Net Cash Flow | -29.96 | -101.3 | -528.26 | 1,339 | -395.95 | -131.93 |
Free Cash Flow | 151.28 | -224.14 | -347.37 | -250.54 | -273.83 | 231.24 |
Free Cash Flow Margin | 58.34% | -63.53% | -215.12% | -118.48% | -52.17% | 21.42% |
Free Cash Flow Per Share | 0.09 | -0.14 | -0.22 | -0.16 | -0.17 | 0.14 |
Cash Income Tax Paid | 37.82 | 352.69 | 215.78 | 51.06 | 133.42 | 440.73 |
Levered Free Cash Flow | 46.36 | -544.65 | -355.24 | -240.66 | -371.07 | 237.88 |
Unlevered Free Cash Flow | 50.28 | -540.72 | -354.02 | -226 | -348.12 | 263.96 |
Change in Working Capital | -216.31 | -216.31 | -464.98 | -160.16 | -264.66 | 88.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.