China Design Group Co., Ltd. (SHA:603018)
China · Delayed Price · Currency is CNY 5.33
+0.02 (0.38%)
Sep 7, 2026, 3:00 PM CST
China Design Group 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 | Jun '26 Jun 30, 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 | 286.48 | 274.27 | 382.63 | 697.84 | 683.63 | 618.22 |
Depreciation & Amortization | 81.03 | 80 | 81.67 | 89.96 | 76.66 | 54.81 |
Other Amortization | 24.57 | 24.33 | 11.64 | 12.71 | 10.77 | 11.53 |
Loss (Gain) From Sale of Assets | -2.75 | -2.8 | -0.1 | -3.49 | -12.29 | 0.46 |
Asset Writedown & Restructuring Costs | -174.43 | 0.02 | 0.14 | 0.1 | 0.14 | - |
Loss (Gain) From Sale of Investments | -16.8 | -10.05 | -12.3 | -8.41 | -9.63 | -15.22 |
Provision & Write-off of Bad Debts | 134.69 | 134.69 | 136.78 | 312.71 | 253.58 | 257.25 |
Other Operating Activities | 377.37 | 200.3 | 225.19 | 16.49 | 41.46 | 43.67 |
Change in Accounts Receivable | 76.79 | 16.79 | -45.56 | -1,083 | -1,231 | -1,506 |
Change in Inventory | -16.8 | 31.02 | 61.09 | 23.09 | 69.86 | 87.01 |
Change in Accounts Payable | -246.7 | -323.89 | -486.79 | 468.69 | 609.24 | 882.64 |
Change in Other Net Operating Assets | - | - | 7.08 | 25.96 | 37.76 | 0.1 |
Operating Cash Flow | 472.78 | 373.33 | 306.65 | 499.46 | 489.53 | 392.06 |
Operating Cash Flow Growth | 3.52% | 21.74% | -38.60% | 2.03% | 24.86% | -3.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -114.52 | -105.15 | -78.27 | -46.86 | -62.01 | -31.88 |
Sale of Property, Plant & Equipment | 2.02 | 2.08 | 1.67 | 23.93 | 2.22 | 0.28 |
Cash Acquisitions | -83.04 | - | -1.74 | - | - | - |
Divestitures | -1.38 | - | -0.01 | - | - | - |
Investment in Securities | 120.7 | 220.01 | -302.22 | -212.58 | -132.64 | -126.25 |
Other Investing Activities | 15.9 | 12.84 | 9.79 | 2.37 | 8.72 | 23.46 |
Investing Cash Flow | -60.31 | 129.77 | -370.78 | -233.15 | -183.71 | -134.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Issued | - | 299.42 | 374.82 | 656.28 | 322 | 473.23 |
Total Debt Issued | 202.65 | 299.42 | 374.82 | 656.28 | 322 | 473.23 |
Short-Term Debt Repaid | - | -341.59 | -321.72 | -309 | -421 | -401.73 |
Long-Term Debt Repaid | - | -48.89 | -43.24 | -43.79 | -28.29 | -10.25 |
Lease Payments | -48.89 | -48.89 | -43.24 | -43.79 | -28.29 | -10.25 |
Total Debt Repaid | -471.58 | -390.48 | -364.96 | -352.79 | -449.29 | -411.98 |
Net Debt Issued (Repaid) | -268.93 | -91.06 | 9.86 | 303.49 | -127.29 | 61.26 |
Issuance of Common Stock | 4.19 | 7.59 | 20.66 | - | 51.82 | 5.5 |
Repurchase of Common Stock | - | - | -52.53 | - | -30.16 | -9.3 |
Common Dividends Paid | -95.99 | -84.94 | -227.87 | -183.4 | -189.68 | -160.97 |
Other Financing Activities | 5.17 | - | - | -8.73 | 3.33 | 5.87 |
Financing Cash Flow | -355.55 | -168.4 | -249.89 | 111.36 | -291.97 | -97.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.92 | -0.49 | 0.1 | 0.04 | 0.2 | -0.05 |
Net Cash Flow | 56 | 334.2 | -313.91 | 377.71 | 14.05 | 159.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 358.26 | 268.18 | 228.38 | 452.59 | 427.53 | 360.18 |
Free Cash Flow Growth | -3.84% | 17.42% | -49.54% | 5.86% | 18.70% | 7.52% |
Free Cash Flow Margin | 8.69% | 6.53% | 5.16% | 8.45% | 7.32% | 6.19% |
Free Cash Flow Per Share | 0.41 | 0.33 | 0.27 | 0.55 | 0.52 | 0.45 |
Levered Free Cash Flow | 263.85 | 242.39 | 194.42 | 267.64 | 312.52 | 143.74 |
Unlevered Free Cash Flow | 281.07 | 259.61 | 212.07 | 281.04 | 321.99 | 155.58 |
Free Cash Flow After Leases | 309.37 | 219.29 | 185.14 | 408.81 | 399.24 | 349.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 296.84 | 293.27 | 374.11 | 393.56 | 404.92 | 414.7 |
Change in Working Capital | -237.39 | -327.42 | -518.99 | -618.45 | -554.79 | -578.65 |