Dashang Co., Ltd. (SHA:600694)
China · Delayed Price · Currency is CNY 14.36
-0.19 (-1.31%)
Aug 21, 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.
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 | 500.08 | 490.6 | 586.2 | 505.13 | 549.19 | 759.52 |
Depreciation & Amortization | 650.21 | 650.21 | 721.54 | 774.66 | 826.96 | 878.37 |
Other Amortization | 16.82 | 16.82 | 14.51 | 24.89 | 38.39 | 35.22 |
Loss (Gain) From Sale of Assets | -64.76 | -64.76 | -49.29 | -38.07 | -133.97 | -89.4 |
Asset Writedown & Restructuring Costs | 5.67 | 5.67 | 10.45 | 1.66 | -41.54 | 4.72 |
Loss (Gain) From Sale of Investments | -57.13 | -57.13 | -42.68 | -58.58 | -47.94 | -80.43 |
Provision & Write-off of Bad Debts | -1.9 | -1.9 | 3.96 | 3.03 | 5.55 | - |
Other Operating Activities | 403.56 | 196.21 | 215.23 | 252.64 | 231.17 | 329.19 |
Change in Accounts Receivable | 11.81 | 11.81 | -21.77 | 36.75 | 71.5 | 115.11 |
Change in Inventory | -572.37 | -572.37 | -163.2 | -99.75 | -135.56 | -185.52 |
Change in Accounts Payable | -166.38 | -166.38 | -101.19 | 117.93 | -818.83 | -1,102 |
Change in Other Net Operating Assets | 14 | 14 | -102.2 | 75.14 | 110.23 | 56.51 |
Operating Cash Flow | 677.43 | 460.59 | 1,076 | 1,648 | 715.99 | 775.37 |
Operating Cash Flow Growth | 8.38% | -57.18% | -34.73% | 130.20% | -7.66% | - |
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 | -75.14 | -89.32 | -116.5 | -36.73 | -47.64 | -122.75 |
Sale of Property, Plant & Equipment | 1.12 | 1.14 | 1.7 | 0.97 | 0.21 | 0.27 |
Cash Acquisitions | - | - | - | - | -531.28 | - |
Investment in Securities | 119.15 | -38.62 | 584.27 | -557.62 | 1,129 | 491.76 |
Other Investing Activities | 10.2 | 9.91 | 6.93 | 14.91 | 536.46 | 42.08 |
Investing Cash Flow | 55.33 | -116.89 | 476.4 | -578.47 | 1,086 | 411.36 |
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 Repaid | - | - | - | -69 | - | - |
Long-Term Debt Repaid | - | -461.4 | -578.29 | -638.46 | -591.08 | -778.08 |
Total Debt Repaid | -461.4 | -461.4 | -578.29 | -707.46 | -591.08 | -778.08 |
Net Debt Issued (Repaid) | -461.4 | -461.4 | -578.29 | -707.46 | -591.08 | -778.08 |
Issuance of Common Stock | - | 40.39 | - | - | - | - |
Repurchase of Common Stock | -37.29 | -37.29 | - | - | - | - |
Common Dividends Paid | -316.15 | -316.15 | -284.59 | -150.44 | -943.04 | -173.63 |
Other Financing Activities | -8 | -24.11 | -26.06 | - | -562 | -287.14 |
Financing Cash Flow | -822.84 | -798.55 | -888.94 | -857.89 | -2,096 | -1,239 |
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 |
Foreign Exchange Rate Adjustments | -3.62 | -2.96 | 3.09 | 5.02 | 21.19 | -5.74 |
Net Cash Flow | -93.71 | -457.81 | 666.27 | 216.89 | -272.67 | -57.87 |
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 | 602.28 | 371.27 | 959.22 | 1,612 | 668.35 | 652.62 |
Free Cash Flow Growth | 15.10% | -61.29% | -40.48% | 141.11% | 2.41% | - |
Free Cash Flow Margin | 9.63% | 5.99% | 13.80% | 21.98% | 9.19% | 7.80% |
Free Cash Flow Per Share | 1.59 | 0.98 | 2.53 | 4.25 | 1.76 | 1.70 |
Levered Free Cash Flow | 611.69 | 328.92 | 984.13 | 1,316 | 734.94 | 385.94 |
Unlevered Free Cash Flow | 681.5 | 404.42 | 1,083 | 1,437 | 877.84 | 554.42 |
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 | 677.52 | 693.78 | 746.17 | 794.5 | 769.1 | 1,022 |
Change in Working Capital | -775.12 | -775.12 | -384.2 | 182.87 | -711.82 | -1,062 |