Dashang Co., Ltd. (SHA:600694)
China · Delayed Price · Currency is CNY 17.80
-0.13 (-0.73%)
Feb 13, 2026, 3:00 PM CST
Dashang 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 | Dec '20 Dec 31, 2020 |
Net Income | 500.06 | 586.2 | 505.13 | 549.19 | 759.52 | 499.4 |
Depreciation & Amortization | 718.75 | 718.75 | 774.66 | 826.96 | 878.37 | 362.07 |
Other Amortization | 17.3 | 17.3 | 24.89 | 38.39 | 35.22 | 48.79 |
Loss (Gain) From Sale of Assets | -49.29 | -49.29 | -38.07 | -133.97 | -89.4 | -1.74 |
Asset Writedown & Restructuring Costs | 10.45 | 10.45 | 1.66 | -41.54 | 4.72 | 21.71 |
Loss (Gain) From Sale of Investments | -42.68 | -42.68 | -58.58 | -47.94 | -80.43 | -101.64 |
Provision & Write-off of Bad Debts | 3.96 | 3.96 | 3.03 | 5.55 | - | -45.59 |
Other Operating Activities | 40 | 215.23 | 252.64 | 231.17 | 329.19 | 123.7 |
Change in Accounts Receivable | -21.77 | -21.77 | 36.75 | 71.5 | 115.11 | 152.33 |
Change in Inventory | -163.2 | -163.2 | -99.75 | -135.56 | -185.52 | -38.98 |
Change in Accounts Payable | -101.19 | -101.19 | 117.93 | -818.83 | -1,102 | -1,066 |
Change in Other Net Operating Assets | -102.2 | -102.2 | 75.14 | 110.23 | 56.51 | -67.36 |
Operating Cash Flow | 814.35 | 1,076 | 1,648 | 715.99 | 775.37 | -96.12 |
Operating Cash Flow Growth | -9.39% | -34.73% | 130.20% | -7.66% | - | - |
Capital Expenditures | -107.63 | -116.5 | -36.73 | -47.64 | -122.75 | -86.53 |
Sale of Property, Plant & Equipment | 1.63 | 1.7 | 0.97 | 0.21 | 0.27 | 19.77 |
Cash Acquisitions | - | - | - | -531.28 | - | - |
Investment in Securities | 294.17 | 584.27 | -557.62 | 1,129 | 491.76 | 1,159 |
Other Investing Activities | -10.98 | 6.93 | 14.91 | 536.46 | 42.08 | -490.98 |
Investing Cash Flow | 177.2 | 476.4 | -578.47 | 1,086 | 411.36 | 601.03 |
Long-Term Debt Issued | - | - | - | - | - | 180 |
Total Debt Issued | - | - | - | - | - | 180 |
Short-Term Debt Repaid | - | - | -69 | - | - | - |
Long-Term Debt Repaid | - | -578.29 | -638.46 | -591.08 | -778.08 | -1,031 |
Total Debt Repaid | -578.29 | -578.29 | -707.46 | -591.08 | -778.08 | -1,031 |
Net Debt Issued (Repaid) | -578.29 | -578.29 | -707.46 | -591.08 | -778.08 | -851 |
Common Dividends Paid | -316.15 | -284.59 | -150.44 | -943.04 | -173.63 | -232.63 |
Other Financing Activities | 91.95 | -26.06 | - | -562 | -287.14 | -8.33 |
Financing Cash Flow | -802.49 | -888.94 | -857.89 | -2,096 | -1,239 | -1,092 |
Foreign Exchange Rate Adjustments | 3.45 | 3.09 | 5.02 | 21.19 | -5.74 | -15.77 |
Net Cash Flow | 192.5 | 666.27 | 216.89 | -272.67 | -57.87 | -602.82 |
Free Cash Flow | 706.72 | 959.22 | 1,612 | 668.35 | 652.62 | -182.65 |
Free Cash Flow Growth | -12.96% | -40.48% | 141.11% | 2.41% | - | - |
Free Cash Flow Margin | 10.88% | 13.80% | 21.98% | 9.19% | 7.80% | -2.25% |
Free Cash Flow Per Share | 2.04 | 2.78 | 4.67 | 1.94 | 1.88 | -0.51 |
Cash Income Tax Paid | 689.98 | 746.17 | 794.5 | 769.1 | 1,022 | 786.09 |
Levered Free Cash Flow | 652.23 | 984.13 | 1,316 | 734.94 | 385.94 | -35.49 |
Unlevered Free Cash Flow | 735.77 | 1,083 | 1,437 | 877.84 | 554.42 | -25.07 |
Change in Working Capital | -384.2 | -384.2 | 182.87 | -711.82 | -1,062 | -1,003 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.