Deluxe Family Co., Ltd. (SHA:600503)
China · Delayed Price · Currency is CNY 2.180
+0.010 (0.46%)
Aug 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -79.89 | -73.38 | -34.42 | 57.97 | 76.49 | 96.31 |
Depreciation & Amortization | 9.73 | 9.73 | 11.36 | 12.6 | 14.87 | 16.88 |
Other Amortization | 3.23 | 3.23 | 3.04 | 3.04 | 4.7 | 8.42 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.13 | -1.73 | -0.56 | -7.68 |
Asset Writedown & Restructuring Costs | - | - | -0 | 26.43 | 2.75 | 5.93 |
Loss (Gain) From Sale of Investments | 6.01 | 6.01 | -0.03 | -21.91 | -124.43 | -156.75 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | 2.17 | 2 | -0.01 | -0.07 |
Other Operating Activities | 48.7 | 24.14 | 10.37 | 39.28 | 21.08 | 30.1 |
Change in Accounts Receivable | -111.26 | -111.26 | 7.49 | -157.48 | 48.89 | 39.2 |
Change in Inventory | -95.24 | -95.24 | -113.33 | -2.91 | -76.33 | 195.09 |
Change in Accounts Payable | 331.29 | 331.29 | -128.89 | -305.21 | -131.68 | -501.77 |
Change in Other Net Operating Assets | -2.41 | -2.41 | 18.35 | - | - | - |
Operating Cash Flow | 110.14 | 92.1 | -223.69 | -347.3 | -165.28 | -271.52 |
Operating Cash Flow Growth | 227.00% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.06 | -0.06 | -0.44 | -0.07 | -85.26 | -2.31 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.09 | 2.69 | 0.63 | 1.08 |
Investment in Securities | -229.81 | -220.25 | 14.68 | 0.13 | 1,602 | 6.23 |
Other Investing Activities | 0.04 | 90.04 | -89.94 | 96.06 | 56.22 | 0.01 |
Investing Cash Flow | -229.78 | -130.21 | -75.61 | 98.81 | 1,573 | 5.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 163.27 | - | 32 | - |
Long-Term Debt Issued | - | 55 | 430 | - | - | 28 |
Total Debt Issued | 55 | 55 | 593.27 | - | 32 | 28 |
Short-Term Debt Repaid | - | -19.6 | -255.39 | - | -69.3 | - |
Long-Term Debt Repaid | - | -22.41 | -160.55 | -295 | -0.55 | -110.73 |
Total Debt Repaid | -40.28 | -42.01 | -415.94 | -295 | -69.85 | -110.73 |
Net Debt Issued (Repaid) | 14.72 | 12.99 | 177.33 | -295 | -37.85 | -82.73 |
Common Dividends Paid | -7.75 | -7.65 | -7.74 | -2.71 | -31.47 | -46.72 |
Other Financing Activities | - | - | 28.42 | 17.95 | - | - |
Financing Cash Flow | 6.97 | 5.33 | 198 | -279.77 | -69.32 | -129.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -112.67 | -32.78 | -101.3 | -528.26 | 1,339 | -395.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 110.08 | 92.04 | -224.14 | -347.37 | -250.54 | -273.83 |
Free Cash Flow Growth | 231.17% | - | - | - | - | - |
Free Cash Flow Margin | 28.02% | 24.22% | -63.53% | -215.12% | -118.48% | -52.17% |
Free Cash Flow Per Share | 0.07 | 0.06 | -0.14 | -0.22 | -0.16 | -0.17 |
Levered Free Cash Flow | 200.82 | 291 | -544.65 | -355.24 | -240.66 | -371.07 |
Unlevered Free Cash Flow | 200.85 | 291.04 | -540.72 | -354.02 | -226 | -348.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 39.9 | 37.35 | 352.69 | 215.78 | 51.06 | 133.42 |
Change in Working Capital | 122.47 | 122.47 | -216.31 | -464.98 | -160.16 | -264.66 |