Quzhou DFP New Material Group Co., Ltd. (SHA:601515)
China · Delayed Price · Currency is CNY 3.340
+0.050 (1.52%)
Aug 3, 2026, 3:00 PM CST
SHA:601515 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 | -447.19 | -446.46 | -489.49 | 150.54 | 289.26 | 785.05 |
Depreciation & Amortization | 287.58 | 287.58 | 172.7 | 225.19 | 211.08 | 214.71 |
Other Amortization | 16.48 | 16.48 | 10.84 | 8.88 | 3.06 | 4.02 |
Loss (Gain) From Sale of Assets | 7.34 | 7.34 | -1.14 | -134.52 | -0.14 | 0.91 |
Asset Writedown & Restructuring Costs | 247.36 | 247.36 | 188.4 | 23.24 | 48.09 | 4.12 |
Loss (Gain) From Sale of Investments | 47.55 | 47.55 | 215.4 | 198 | -6.8 | -450.47 |
Provision & Write-off of Bad Debts | 27.44 | 27.44 | 0.7 | 4.28 | 7.92 | 10.34 |
Other Operating Activities | -261.34 | -207.2 | -15.48 | 40.35 | 61.14 | 34.03 |
Change in Accounts Receivable | -82.89 | -82.89 | 912.53 | 978.41 | 188.53 | 45.02 |
Change in Inventory | 40.47 | 40.47 | -38.72 | 254.19 | 127.69 | -90.86 |
Change in Accounts Payable | 70.68 | 70.68 | -934.17 | -1,572 | -278.98 | 36.33 |
Change in Other Net Operating Assets | -17.42 | -17.42 | -25.33 | -13.15 | -7.93 | -1.24 |
Operating Cash Flow | -104.68 | -49.82 | 33.53 | 7.85 | 687.78 | 691.05 |
Operating Cash Flow Growth | - | - | 327.08% | -98.86% | -0.47% | -44.54% |
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 | -156.56 | -228.51 | -496.26 | -430.92 | -229.72 | -144.08 |
Sale of Property, Plant & Equipment | 7.24 | 12.66 | 20.73 | 284.13 | 104.37 | 27.24 |
Cash Acquisitions | - | - | -10 | - | -265.35 | -16.61 |
Divestitures | 0.19 | 0.19 | 83.21 | 273.12 | 0.96 | -2.33 |
Sale (Purchase) of Real Estate | - | - | - | - | -9.6 | - |
Investment in Securities | 143.61 | 467.57 | 21.49 | 16.59 | -49.39 | 47.1 |
Other Investing Activities | 16.95 | 17.41 | 84.48 | 121.59 | 56.94 | - |
Investing Cash Flow | 11.43 | 269.32 | -296.35 | 264.51 | -391.79 | -88.68 |
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 |
Long-Term Debt Issued | - | 187.7 | 241.51 | 65.03 | 40.03 | 72.54 |
Long-Term Debt Repaid | - | -108.69 | -62.57 | -48.29 | -60.76 | -120.43 |
Net Debt Issued (Repaid) | -7.11 | 79.01 | 178.94 | 16.74 | -20.73 | -47.89 |
Issuance of Common Stock | - | - | - | - | - | 1,200 |
Repurchase of Common Stock | -52 | -52 | - | - | - | - |
Common Dividends Paid | -9.3 | -9.51 | -54.68 | -7.21 | -697.13 | -406.65 |
Other Financing Activities | -57.61 | -60.94 | -99.02 | -12.97 | -41.34 | -3.86 |
Financing Cash Flow | -126.02 | -43.45 | 25.24 | -3.44 | -759.2 | 741.74 |
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 | 22.21 | 14.68 | -5.69 | 0.5 | 1.77 | 0.45 |
Net Cash Flow | -197.06 | 190.74 | -243.27 | 269.42 | -461.45 | 1,345 |
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 | -261.25 | -278.33 | -462.73 | -423.07 | 458.06 | 546.97 |
Free Cash Flow Growth | - | - | - | - | -16.25% | -47.63% |
Free Cash Flow Margin | -19.65% | -21.92% | -32.49% | -16.08% | 12.23% | 14.37% |
Free Cash Flow Per Share | -0.14 | -0.15 | -0.26 | -0.23 | 0.27 | 0.33 |
Levered Free Cash Flow | -7.84 | 79.75 | -227.5 | -376.58 | 322.6 | 275.16 |
Unlevered Free Cash Flow | -2 | 86.6 | -217.53 | -366.34 | 333.01 | 285.94 |
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 Interest Paid | 0.3 | 0.3 | 0.24 | 0.56 | 0.57 | 0.82 |
Cash Income Tax Paid | 41.27 | 45.7 | 50.52 | 179.53 | 241.66 | 197.99 |
Change in Working Capital | -29.91 | -29.91 | -48.4 | -508.11 | 74.18 | 88.34 |