Fujian Dongbai (Group) Co.,Ltd. (SHA:600693)
China · Delayed Price · Currency is CNY 14.23
-0.43 (-2.93%)
Jan 28, 2026, 1:55 PM CST
Fujian Dongbai (Group) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.08 | 43.49 | 35.05 | 21.78 | 125.43 | 204.63 | Upgrade |
Depreciation & Amortization | 138.47 | 138.47 | 138.93 | 137.67 | 142.96 | 39.4 | Upgrade |
Other Amortization | 73.56 | 73.56 | 77.53 | 83.69 | 90.42 | 96.23 | Upgrade |
Loss (Gain) From Sale of Assets | 2.67 | 2.67 | 2.8 | -17.24 | 19.56 | 21.1 | Upgrade |
Asset Writedown & Restructuring Costs | 38.54 | 38.54 | 38.07 | 18.53 | -111.15 | -257.55 | Upgrade |
Loss (Gain) From Sale of Investments | 9.16 | 9.16 | -71.74 | -163.57 | -2.16 | -83.9 | Upgrade |
Provision & Write-off of Bad Debts | -2.16 | -2.16 | -8.64 | 19.02 | 0.61 | 4.18 | Upgrade |
Other Operating Activities | 624.69 | 368.52 | 419.35 | 321.69 | 287.96 | 214.15 | Upgrade |
Change in Accounts Receivable | -68.21 | -68.21 | 86.09 | 32.25 | -7.99 | 48.46 | Upgrade |
Change in Inventory | -6.45 | -6.45 | 24.35 | -221.95 | -414.53 | -511.1 | Upgrade |
Change in Accounts Payable | -325.6 | -325.6 | 108.87 | -17.45 | 237.56 | 91.95 | Upgrade |
Operating Cash Flow | 537.04 | 278.28 | 882.76 | 214.06 | 409.92 | -68.43 | Upgrade |
Operating Cash Flow Growth | -13.82% | -68.48% | 312.39% | -47.78% | - | - | Upgrade |
Capital Expenditures | -380.11 | -625.58 | -521.86 | -549.57 | -1,216 | -874.73 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | 0.06 | 0 | 0.08 | 37.09 | Upgrade |
Cash Acquisitions | - | - | -5.5 | -7.5 | -56.33 | -722.23 | Upgrade |
Divestitures | - | 40.13 | 389.3 | 483.82 | 128.97 | 234.97 | Upgrade |
Investment in Securities | 229.2 | 173.24 | - | - | 13.82 | 261.84 | Upgrade |
Other Investing Activities | 0.28 | 0.27 | 0.27 | 0.27 | 0.47 | 1.04 | Upgrade |
Investing Cash Flow | -150.63 | -411.91 | -137.73 | -72.98 | -1,129 | -1,062 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 95.68 | - | Upgrade |
Long-Term Debt Issued | - | 3,638 | 3,055 | 3,041 | 2,604 | 2,490 | Upgrade |
Total Debt Issued | 4,876 | 3,638 | 3,055 | 3,041 | 2,700 | 2,490 | Upgrade |
Short-Term Debt Repaid | - | - | - | -98.4 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,067 | -3,375 | -3,056 | -1,891 | -1,087 | Upgrade |
Total Debt Repaid | -4,463 | -3,067 | -3,375 | -3,154 | -1,891 | -1,087 | Upgrade |
Net Debt Issued (Repaid) | 412.82 | 571.87 | -319.89 | -112.47 | 809 | 1,404 | Upgrade |
Common Dividends Paid | -375.64 | -332.28 | -305.79 | -267.65 | -246.55 | -216.51 | Upgrade |
Other Financing Activities | -105.12 | -17.06 | 1.65 | -30.71 | -12.6 | -15.46 | Upgrade |
Financing Cash Flow | -67.95 | 222.53 | -624.03 | -410.83 | 549.84 | 1,172 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | -0.33 | Upgrade |
Net Cash Flow | 318.46 | 88.9 | 121 | -269.75 | -169.5 | 40.86 | Upgrade |
Free Cash Flow | 156.94 | -347.3 | 360.9 | -335.51 | -806.37 | -943.17 | Upgrade |
Free Cash Flow Margin | 8.50% | -19.13% | 19.13% | -20.07% | -42.56% | -51.71% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.40 | 0.41 | -0.39 | -0.93 | -1.08 | Upgrade |
Cash Income Tax Paid | 261.5 | 275.16 | 232.4 | 124.7 | 271.39 | 231.22 | Upgrade |
Levered Free Cash Flow | -152.87 | -512.27 | 80.78 | 267.54 | -1,133 | -396.96 | Upgrade |
Unlevered Free Cash Flow | 25.32 | -342.56 | 254.72 | 428.14 | -999.28 | -308.98 | Upgrade |
Change in Working Capital | -393.98 | -393.98 | 251.43 | -207.5 | -143.71 | -306.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.