Fujian Dongbai (Group) Co.,Ltd. (SHA:600693)

Fujian Dongbai (Group) Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	90.79	45.76	43.49	35.05	21.78	125.43
Depreciation & Amortization	145.37	145.37	141.03	138.93	137.67	142.96
Other Amortization	73.07	73.07	71	77.53	83.69	90.42
Loss (Gain) From Sale of Assets	-9.86	-9.86	2.67	2.8	-17.24	19.56
Asset Writedown & Restructuring Costs	56.25	56.25	38.54	38.07	18.53	-111.15
Loss (Gain) From Sale of Investments	1.1	1.1	9.16	-71.74	-163.57	-2.16
Provision & Write-off of Bad Debts	-3.99	-3.99	-2.16	-8.64	19.02	0.61
Other Operating Activities	248.73	392.81	368.52	419.35	321.69	287.96
Change in Accounts Receivable	47.76	47.76	-68.21	86.09	32.25	-7.99
Change in Inventory	-123.42	-123.42	-6.45	24.35	-221.95	-414.53
Change in Accounts Payable	48.63	48.63	-325.6	108.87	-17.45	237.56
Operating Cash Flow	596.93	695.99	278.28	882.76	214.06	409.92
Operating Cash Flow Growth	11.15%	150.10%	-68.48%	312.39%	-47.78%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-86.48	-210.8	-625.58	-521.86	-549.57	-1,216
Sale of Property, Plant & Equipment	1.12	1	0.03	0.06	0	0.08
Cash Acquisitions	-	-	-	-5.5	-7.5	-56.33
Divestitures	-	-	40.13	389.3	483.82	128.97
Investment in Securities	0.01	55.97	173.24	-	-	13.82
Other Investing Activities	-43.96	0.27	0.27	0.27	0.27	0.47
Investing Cash Flow	-129.32	-153.56	-411.91	-137.73	-72.98	-1,129

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	95.68
Long-Term Debt Issued	-	4,984	3,638	3,055	3,041	2,604
Total Debt Issued	4,015	4,984	3,638	3,055	3,041	2,700
Short-Term Debt Repaid	-	-	-	-	-98.4	-
Long-Term Debt Repaid	-	-4,756	-3,067	-3,375	-3,056	-1,891
Lease Payments	-221.48	-221.48	-212.21	-236.89	-214.24	-247.42
Total Debt Repaid	-3,777	-4,756	-3,067	-3,375	-3,154	-1,891
Net Debt Issued (Repaid)	238.38	228.2	571.87	-319.89	-112.47	809
Common Dividends Paid	-325.28	-330.85	-332.28	-305.79	-267.65	-246.55
Other Financing Activities	-201.18	-59.96	-17.06	1.65	-30.71	-12.6
Financing Cash Flow	-288.09	-162.61	222.53	-624.03	-410.83	549.84

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0	-0	0	-0	-	-
Net Cash Flow	179.52	379.82	88.9	121	-269.75	-169.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	510.45	485.19	-347.3	360.9	-335.51	-806.37
Free Cash Flow Growth	225.26%	-	-	-	-	-
Free Cash Flow Margin	27.78%	26.27%	-19.13%	19.13%	-20.07%	-42.56%
Free Cash Flow Per Share	0.59	0.56	-0.40	0.41	-0.39	-0.93
Levered Free Cash Flow	136.68	61.23	-512.27	80.78	267.54	-1,133
Unlevered Free Cash Flow	306.54	240.2	-342.56	254.72	428.14	-999.28
Free Cash Flow After Leases	288.98	263.72	-559.51	124.01	-549.75	-1,054

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	335.87	266.56	275.16	232.4	124.7	271.39
Change in Working Capital	-4.54	-4.54	-393.98	251.43	-207.5	-143.71

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error