Zhejiang Dafeng Industry Co., Ltd (SHA:603081)
China · Delayed Price · Currency is CNY 12.22
+0.11 (0.91%)
May 8, 2026, 3:00 PM CST
Zhejiang Dafeng Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 58.84 | 87.79 | 64.61 | 101 | 286.99 | 390.87 |
Depreciation & Amortization | 68.15 | 68.15 | 72.77 | 67.12 | 54.64 | 46.61 |
Other Amortization | 21.68 | 21.68 | 18 | 14.17 | 8.51 | 5.05 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.06 | 0.18 | -0.21 | -0.32 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | -0.03 | - | 0.38 |
Loss (Gain) From Sale of Investments | -7.25 | -7.25 | -1.59 | -7.38 | -13.23 | -13.04 |
Provision & Write-off of Bad Debts | 16.4 | 16.4 | 95.33 | 44.12 | 106.04 | 41.97 |
Other Operating Activities | -17.25 | 65.5 | -87.97 | -107.18 | 7.52 | 15.99 |
Change in Accounts Receivable | -73.41 | -73.41 | 45.37 | -128.03 | -974.88 | -1,276 |
Change in Inventory | 38.14 | 38.14 | -48.57 | 13.7 | 75.38 | -59.47 |
Change in Accounts Payable | 269.63 | 269.63 | -45.86 | 180.03 | -159.69 | 489.26 |
Change in Other Net Operating Assets | 0.09 | 0.09 | 0.2 | -1.94 | 19.8 | 5.35 |
Operating Cash Flow | 361.56 | 473.25 | 105.34 | 168.61 | -610.3 | -357.72 |
Operating Cash Flow Growth | 155.17% | 349.28% | -37.53% | - | - | - |
Capital Expenditures | -13.5 | -18.08 | -109.43 | -240.51 | -168.95 | -237.75 |
Sale of Property, Plant & Equipment | 11.98 | 11.84 | 1.46 | 0.96 | 0.19 | 0.51 |
Cash Acquisitions | - | - | - | - | 0.18 | - |
Investment in Securities | 72.98 | -9.39 | -45 | 141.51 | 77.59 | -77.1 |
Other Investing Activities | 13.9 | 16.37 | 41.76 | 19.34 | 29.74 | 22.27 |
Investing Cash Flow | 85.89 | 1.3 | -105.62 | -81.39 | -59.96 | -286.37 |
Long-Term Debt Issued | - | 1,020 | 924.71 | 665.73 | 829.85 | 1,292 |
Total Debt Issued | 591.94 | 1,020 | 924.71 | 665.73 | 829.85 | 1,292 |
Long-Term Debt Repaid | - | -1,383 | -818.32 | -586.2 | -461.8 | -263.29 |
Total Debt Repaid | -938.94 | -1,383 | -818.32 | -586.2 | -461.8 | -263.29 |
Net Debt Issued (Repaid) | -347 | -363.35 | 106.39 | 79.53 | 368.05 | 1,029 |
Issuance of Common Stock | - | - | - | - | 3.5 | 43.27 |
Repurchase of Common Stock | -63.07 | -61.71 | -72.18 | -7.05 | - | - |
Common Dividends Paid | -79.21 | -127.24 | -108.4 | -159.99 | -168.71 | -99.12 |
Other Financing Activities | 54.88 | -8.29 | 23.07 | 5.46 | 59.61 | -23.99 |
Financing Cash Flow | -434.4 | -560.6 | -51.12 | -82.05 | 262.45 | 949.26 |
Foreign Exchange Rate Adjustments | -16.51 | 7.64 | 0.35 | 0.47 | 0.23 | -0.58 |
Net Cash Flow | -3.46 | -78.41 | -51.05 | 5.64 | -407.57 | 304.59 |
Free Cash Flow | 348.05 | 455.18 | -4.1 | -71.9 | -779.25 | -595.47 |
Free Cash Flow Growth | 785.21% | - | - | - | - | - |
Free Cash Flow Margin | 14.15% | 19.10% | -0.22% | -3.71% | -27.41% | -20.13% |
Free Cash Flow Per Share | 0.85 | 1.09 | -0.01 | -0.18 | -1.87 | -1.36 |
Cash Income Tax Paid | 181.8 | 180.95 | 112.2 | 89.59 | 91.62 | 192.37 |
Levered Free Cash Flow | 77.57 | 296.12 | -225.07 | -15.67 | -311.62 | 334.84 |
Unlevered Free Cash Flow | 124.73 | 346.54 | -149.61 | 57.73 | -244.94 | 356.67 |
Change in Working Capital | 221.74 | 221.74 | -56.56 | 56.51 | -1,061 | -845.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.