DEPPON LOGISTICS Co., LTD. (SHA:603056)
China · Delayed Price · Currency is CNY 18.85
-0.01 (-0.05%)
At close: Jan 20, 2026
SHA:603056 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 66.7 | 860.6 | 745.72 | 658.05 | 147.76 | 564.38 |
Depreciation & Amortization | 2,186 | 2,186 | 2,343 | 2,605 | 2,585 | 955.87 |
Other Amortization | 183.51 | 183.51 | 161.88 | 172.4 | 177.43 | 185.9 |
Loss (Gain) From Sale of Assets | -116.83 | -116.83 | -27.63 | -0.35 | -27.41 | -15.62 |
Asset Writedown & Restructuring Costs | 5.06 | 5.06 | 5.04 | 35.6 | - | - |
Loss (Gain) From Sale of Investments | -11.76 | -11.76 | 76.8 | -77.31 | -29.2 | -49.6 |
Provision & Write-off of Bad Debts | 24.48 | 24.48 | 26.48 | 35.28 | 20.99 | 60.24 |
Other Operating Activities | 390.6 | 105.38 | 126.9 | 156.08 | 125.59 | 62.77 |
Change in Accounts Receivable | -498.89 | -498.89 | -1,701 | -243.7 | -130.08 | -266.89 |
Change in Inventory | 8.67 | 8.67 | 8.2 | -9.76 | -2.34 | 2.15 |
Change in Accounts Payable | 589.81 | 589.81 | 1,357 | 290.14 | -454.02 | 164.2 |
Change in Unearned Revenue | 47.67 | 47.67 | 101.34 | 3.97 | - | - |
Change in Other Net Operating Assets | -17.11 | -17.11 | 40.96 | -15.76 | 14.08 | 13.06 |
Operating Cash Flow | 2,827 | 3,336 | 3,268 | 3,600 | 2,402 | 1,773 |
Operating Cash Flow Growth | -15.15% | 2.09% | -9.23% | 49.85% | 35.53% | 168.74% |
Capital Expenditures | -1,195 | -1,204 | -1,326 | -1,596 | -3,219 | -2,086 |
Sale of Property, Plant & Equipment | 64.75 | 78.6 | 83 | 74.17 | 229.04 | 107.12 |
Divestitures | 275.81 | 645.85 | - | - | - | - |
Investment in Securities | 5,420 | 5,496 | 771.09 | 12,368 | 69.21 | 230.23 |
Other Investing Activities | -5,514 | -7,190 | -303.11 | -11,565 | 131.97 | 142.18 |
Investing Cash Flow | -948.08 | -2,172 | -775.26 | -719.26 | -2,788 | -1,607 |
Long-Term Debt Issued | - | 2,124 | 2,600 | 3,557 | 5,230 | 3,973 |
Total Debt Issued | 100.5 | 2,124 | 2,600 | 3,557 | 5,230 | 3,973 |
Long-Term Debt Repaid | - | -4,642 | -3,625 | -6,106 | -5,280 | -3,964 |
Total Debt Repaid | -2,189 | -4,642 | -3,625 | -6,106 | -5,280 | -3,964 |
Net Debt Issued (Repaid) | -2,089 | -2,519 | -1,025 | -2,549 | -49.81 | 9.21 |
Issuance of Common Stock | - | - | 14.62 | - | 604.89 | - |
Repurchase of Common Stock | - | - | - | -6.85 | -68.21 | -15.73 |
Common Dividends Paid | -217.34 | -191.49 | -118.09 | -147.35 | -278.16 | -90.67 |
Other Financing Activities | 97.11 | 37.47 | 3.73 | -3.74 | -53.16 | 22.45 |
Financing Cash Flow | -2,209 | -2,673 | -1,125 | -2,707 | 155.55 | -74.74 |
Foreign Exchange Rate Adjustments | -4.73 | -5.22 | -1.9 | -1.13 | 1.94 | 1.01 |
Net Cash Flow | -334.6 | -1,514 | 1,366 | 172.61 | -228.56 | 92.14 |
Free Cash Flow | 1,632 | 2,132 | 1,942 | 2,004 | -816.27 | -313.66 |
Free Cash Flow Growth | -24.71% | 9.83% | -3.09% | - | - | - |
Free Cash Flow Margin | 3.86% | 5.28% | 5.35% | 6.38% | -2.60% | -1.14% |
Free Cash Flow Per Share | 1.60 | 2.11 | 1.90 | 1.98 | -0.83 | -0.33 |
Cash Income Tax Paid | 620.27 | 696.68 | 659.11 | 525.78 | 698.22 | 542.52 |
Levered Free Cash Flow | 1,699 | 1,530 | 663.52 | 956.18 | -502.47 | -745.44 |
Unlevered Free Cash Flow | 1,742 | 1,591 | 737.31 | 1,053 | -422.61 | -707.77 |
Change in Working Capital | 99.28 | 99.28 | -190.34 | 15.64 | -598.23 | 8.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.