Fujian Dongbai (Group) Co.,Ltd. (SHA:600693)
China · Delayed Price · Currency is CNY 10.12
-0.60 (-5.60%)
May 15, 2026, 3:00 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 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 | 51.19 | 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 | 464 | 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 | 772.6 | 695.99 | 278.28 | 882.76 | 214.06 | 409.92 |
Operating Cash Flow Growth | 242.18% | 150.10% | -68.48% | 312.39% | -47.78% | - |
Capital Expenditures | -134.95 | -210.8 | -625.58 | -521.86 | -549.57 | -1,216 |
Sale of Property, Plant & Equipment | 1 | 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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.47 |
Investing Cash Flow | -133.67 | -153.56 | -411.91 | -137.73 | -72.98 | -1,129 |
Short-Term Debt Issued | - | - | - | - | - | 95.68 |
Long-Term Debt Issued | - | 4,984 | 3,638 | 3,055 | 3,041 | 2,604 |
Total Debt Issued | 4,524 | 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 |
Total Debt Repaid | -4,472 | -4,756 | -3,067 | -3,375 | -3,154 | -1,891 |
Net Debt Issued (Repaid) | 52.07 | 228.2 | 571.87 | -319.89 | -112.47 | 809 |
Common Dividends Paid | -329.74 | -330.85 | -332.28 | -305.79 | -267.65 | -246.55 |
Other Financing Activities | -45.47 | -59.96 | -17.06 | 1.65 | -30.71 | -12.6 |
Financing Cash Flow | -323.14 | -162.61 | 222.53 | -624.03 | -410.83 | 549.84 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 315.79 | 379.82 | 88.9 | 121 | -269.75 | -169.5 |
Free Cash Flow | 637.65 | 485.19 | -347.3 | 360.9 | -335.51 | -806.37 |
Free Cash Flow Margin | 34.27% | 26.27% | -19.13% | 19.13% | -20.07% | -42.56% |
Free Cash Flow Per Share | 0.73 | 0.56 | -0.40 | 0.41 | -0.39 | -0.93 |
Cash Income Tax Paid | 273.6 | 266.56 | 275.16 | 232.4 | 124.7 | 271.39 |
Levered Free Cash Flow | 210.51 | -1,078 | 1,107 | 80.78 | 267.54 | -1,133 |
Unlevered Free Cash Flow | 389.48 | -899.29 | 1,276 | 254.72 | 428.14 | -999.28 |
Change in Working Capital | -4.54 | -4.54 | -393.98 | 251.43 | -207.5 | -143.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.