DEPPON LOGISTICS Co., LTD. (SHA:603056)

SHA:603056 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Income Tax Paid	620.27	696.68	659.11	525.78	698.22	542.52
Change in Working Capital	99.28	99.28	-190.34	15.64	-598.23	8.61

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 28, 2026

Data Sources Report a data error