Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China · Delayed Price · Currency is CNY 6.58
+0.02 (0.30%)
At close: Feb 5, 2026
SHA:603116 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 | -109.89 | -70.34 | 51.95 | -39.3 | 22.53 | 78.61 |
Depreciation & Amortization | 175.36 | 175.36 | 176.48 | 162.14 | 101.7 | 73.65 |
Other Amortization | 10.5 | 10.5 | 4.68 | 3.73 | 3.79 | 4.16 |
Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -1.05 | 0.3 | -1.25 | 0.2 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.1 | 3.78 | 0.78 | - |
Loss (Gain) From Sale of Investments | 9.37 | 9.37 | -37.21 | -37.51 | -72.39 | -28.83 |
Provision & Write-off of Bad Debts | 14.18 | 14.18 | 21.96 | 5.86 | 13.77 | 26.82 |
Other Operating Activities | 222.08 | 48.51 | 64.8 | 66.09 | 66.34 | 47.22 |
Change in Accounts Receivable | 35.01 | 35.01 | -0.08 | 57.04 | 176.99 | 65.14 |
Change in Inventory | -69.32 | -69.32 | 27.37 | -5.07 | 66.13 | 36.45 |
Change in Accounts Payable | -80.48 | -80.48 | 63.61 | -93.75 | -307.06 | -59.49 |
Change in Other Net Operating Assets | 1.24 | 1.24 | 7.45 | 1.21 | -1.26 | 1.02 |
Operating Cash Flow | 216.96 | 82.94 | 380.93 | 111.15 | 88.52 | 263.78 |
Operating Cash Flow Growth | 65.33% | -78.23% | 242.73% | 25.56% | -66.44% | 78.99% |
Capital Expenditures | -44.84 | -58.49 | -75.41 | -64.54 | -19.56 | -33.59 |
Sale of Property, Plant & Equipment | 9.4 | 7.34 | 3.02 | 7.27 | 6.6 | 3.41 |
Investment in Securities | 14 | -259.04 | 290.09 | 589.81 | 11.02 | -156.75 |
Other Investing Activities | 2.28 | - | - | 0.38 | 0.14 | - |
Investing Cash Flow | -19.15 | -310.19 | 217.7 | 532.91 | -1.8 | -186.94 |
Short-Term Debt Issued | - | 320 | 525 | 459 | 150 | 290 |
Total Debt Issued | 282 | 320 | 525 | 459 | 150 | 290 |
Short-Term Debt Repaid | - | -455 | -779 | -110 | -200 | -112.55 |
Long-Term Debt Repaid | - | -114.38 | -109.52 | -104.52 | -49.1 | - |
Total Debt Repaid | -304.38 | -569.38 | -888.52 | -214.52 | -249.1 | -112.55 |
Net Debt Issued (Repaid) | -22.38 | -249.38 | -363.52 | 244.48 | -99.1 | 177.45 |
Repurchase of Common Stock | -40.34 | -40.34 | - | - | - | - |
Common Dividends Paid | -142.81 | -116.59 | -211.66 | -151.38 | -153.89 | -105 |
Other Financing Activities | 50.75 | 8.12 | 8.25 | 67.43 | - | 114.15 |
Financing Cash Flow | -154.78 | -398.2 | -566.93 | 160.53 | -252.98 | 186.59 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | - | - | - |
Net Cash Flow | 43.04 | -625.45 | 31.7 | 804.58 | -166.26 | 263.43 |
Free Cash Flow | 172.13 | 24.45 | 305.52 | 46.61 | 68.96 | 230.18 |
Free Cash Flow Growth | 130.59% | -92.00% | 555.49% | -32.41% | -70.04% | 219.49% |
Free Cash Flow Margin | 8.71% | 1.14% | 12.38% | 2.07% | 2.75% | 8.88% |
Free Cash Flow Per Share | 0.31 | 0.04 | 0.53 | 0.08 | 0.15 | 0.41 |
Cash Income Tax Paid | 114.97 | 115.45 | 115.91 | 73.2 | 115.22 | 129.6 |
Levered Free Cash Flow | 230.27 | -5.99 | 263.05 | 135.45 | 84.67 | 130.75 |
Unlevered Free Cash Flow | 234.3 | -0.27 | 273.39 | 145.38 | 87.93 | 135.28 |
Change in Working Capital | -102.12 | -102.12 | 99.22 | -53.94 | -46.75 | 61.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.