Dlg Exhibitions & Events Corporation Limited (SHA:600826)
China · Delayed Price · Currency is CNY 10.10
+0.49 (5.10%)
May 8, 2026, 3:00 PM CST
SHA:600826 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 | 370.54 | 359.19 | 306.84 | 275.35 | 114.51 | 120 |
Depreciation & Amortization | 109.75 | 109.75 | 103.66 | 103.55 | 96.8 | 92.89 |
Other Amortization | 6.84 | 6.84 | 5.84 | 3.33 | 1.69 | 0.92 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.34 | -53.37 | -2.68 | -0.23 |
Asset Writedown & Restructuring Costs | -57.24 | -57.24 | 0.03 | 0.02 | 2.96 | 0 |
Loss (Gain) From Sale of Investments | -115.18 | -115.18 | -175.42 | -113.89 | 0.08 | -85.72 |
Provision & Write-off of Bad Debts | - | - | 4.62 | -5.63 | 6.3 | 2.85 |
Other Operating Activities | 20.07 | 22.96 | 49.7 | 71.69 | 28.72 | 37.1 |
Change in Accounts Receivable | 9.93 | 9.93 | -41.66 | -75.38 | -54.86 | 18.41 |
Change in Inventory | 0.79 | 0.79 | 6.57 | 4.19 | 12.63 | -26.69 |
Change in Accounts Payable | 10.42 | 10.42 | 35.28 | -358.38 | 294.8 | -3.96 |
Change in Other Net Operating Assets | - | - | - | - | 0.57 | - |
Operating Cash Flow | 371.33 | 362.88 | 305.27 | -135.53 | 450.5 | 134.3 |
Operating Cash Flow Growth | 123.82% | 18.87% | - | - | 235.43% | - |
Capital Expenditures | -8.76 | -7.63 | -28.86 | -595.77 | -8.61 | -11.75 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 48.46 | 9.85 | 0.35 |
Cash Acquisitions | -3.81 | -3.81 | -8.04 | - | -6.3 | - |
Divestitures | 0.17 | 0.17 | - | - | -0.11 | - |
Investment in Securities | 803.88 | 740.21 | 558.42 | 320.66 | -461.02 | -69.32 |
Other Investing Activities | 83.82 | 97.01 | 75.71 | 94.78 | 112.73 | 94.89 |
Investing Cash Flow | 875.33 | 825.97 | 597.28 | -131.87 | -353.47 | 14.17 |
Long-Term Debt Issued | - | - | 2 | 500 | 500 | - |
Total Debt Issued | - | - | 2 | 500 | 500 | - |
Long-Term Debt Repaid | - | -4 | -204.27 | -809.44 | -9.28 | -56.35 |
Total Debt Repaid | -4 | -4 | -204.27 | -809.44 | -9.28 | -56.35 |
Net Debt Issued (Repaid) | -4 | -4 | -202.27 | -309.44 | 490.72 | -56.35 |
Repurchase of Common Stock | - | - | -100.06 | -0 | - | -25.09 |
Common Dividends Paid | -206.19 | -206.39 | -193.12 | -69.23 | -67.6 | -69.67 |
Other Financing Activities | -196.25 | -198.62 | -19.67 | -7.48 | 2.85 | -5.52 |
Financing Cash Flow | -406.45 | -409.01 | -515.12 | -386.15 | 425.97 | -156.63 |
Foreign Exchange Rate Adjustments | -2.53 | -1.41 | -0.06 | 0.09 | 0.59 | -0.1 |
Net Cash Flow | 837.68 | 778.43 | 387.37 | -653.46 | 523.6 | -8.26 |
Free Cash Flow | 362.57 | 355.25 | 276.41 | -731.3 | 441.89 | 122.55 |
Free Cash Flow Growth | 146.05% | 28.52% | - | - | 260.58% | - |
Free Cash Flow Margin | 22.13% | 21.85% | 16.82% | -51.43% | 57.16% | 13.25% |
Free Cash Flow Per Share | 0.53 | 0.49 | 0.38 | -0.99 | 0.58 | 0.16 |
Cash Income Tax Paid | 160.02 | 140.53 | 66.11 | 144.6 | 42.3 | 168.86 |
Levered Free Cash Flow | 123.4 | 279.74 | 209.69 | -859.51 | 463.87 | 200.46 |
Unlevered Free Cash Flow | 123.4 | 279.74 | 223.07 | -838.59 | 485.08 | 218.27 |
Change in Working Capital | 36.57 | 36.57 | 9.66 | -416.59 | 202.13 | -33.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.