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Quzhou DFP New Material Group Co., Ltd. (SHA:601515)
China flag China · Delayed Price · Currency is CNY
3.300
+0.090 (2.80%)
Sep 14, 2026, 3:00 PM CST

SHA:601515 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-553.66-446.46-489.49150.54289.26785.05
Depreciation & Amortization
184.96287.58172.7225.19211.08214.71
Other Amortization
16.1316.4810.848.883.064.02
Loss (Gain) From Sale of Assets
7.617.34-1.14-134.52-0.140.91
Asset Writedown & Restructuring Costs
268.92247.36188.423.2448.094.12
Loss (Gain) From Sale of Investments
76.7347.55215.4198-6.8-450.47
Provision & Write-off of Bad Debts
-27.440.74.287.9210.34
Other Operating Activities
42.57-207.2-15.4840.3561.1434.03
Change in Accounts Receivable
-222.24-82.89912.53978.41188.5345.02
Change in Inventory
-9.3440.47-38.72254.19127.69-90.86
Change in Accounts Payable
109.970.68-934.17-1,572-278.9836.33
Change in Other Net Operating Assets
-9.13-17.42-25.33-13.15-7.93-1.24
Operating Cash Flow
-99.5-49.8233.537.85687.78691.05
Operating Cash Flow Growth
--327.08%-98.86%-0.47%-44.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-144.91-228.51-496.26-430.92-229.72-144.08
Sale of Property, Plant & Equipment
5.9312.6620.73284.13104.3727.24
Cash Acquisitions
---10--265.35-16.61
Divestitures
0.190.1983.21273.120.96-2.33
Sale (Purchase) of Real Estate
-----9.6-
Investment in Securities
-28.59467.5721.4916.59-49.3947.1
Other Investing Activities
10.0417.4184.48121.5956.94-
Investing Cash Flow
-157.33269.32-296.35264.51-391.79-88.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-187.7241.5165.0340.0372.54
Long-Term Debt Repaid
--108.69-62.57-48.29-60.76-120.43
Lease Payments
--1.53-1.57-8.48-16.54-
Net Debt Issued (Repaid)
-34.5379.01178.9416.74-20.73-47.89
Issuance of Common Stock
-----1,200
Repurchase of Common Stock
--52----
Common Dividends Paid
-8.58-9.51-54.68-7.21-697.13-406.65
Other Financing Activities
-99.32-60.94-99.02-12.97-41.34-3.86
Financing Cash Flow
-142.44-43.4525.24-3.44-759.2741.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.8914.68-5.690.51.770.45
Net Cash Flow
-397.38190.74-243.27269.42-461.451,345

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-244.41-278.33-462.73-423.07458.06546.97
Free Cash Flow Growth
-----16.25%-47.63%
Free Cash Flow Margin
-17.33%-21.92%-32.49%-16.08%12.23%14.37%
Free Cash Flow Per Share
-0.14-0.15-0.26-0.230.270.33
Levered Free Cash Flow
-116.3579.75-227.5-376.58322.6275.16
Unlevered Free Cash Flow
-103.7886.6-217.53-366.34333.01285.94
Free Cash Flow After Leases
-244.41-279.86-464.3-431.56441.52546.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.30.240.560.570.82
Cash Income Tax Paid
66.5145.750.52179.53241.66197.99
Change in Working Capital
-142.75-29.91-48.4-508.1174.1888.34