Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China · Delayed Price · Currency is CNY 5.71
+0.39 (7.33%)
Aug 3, 2026, 3:00 PM CST
SHA:603116 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 | 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 | -135.06 | -140.22 | -70.34 | 51.95 | -39.3 | 22.53 |
Depreciation & Amortization | 152.47 | 152.47 | 178.35 | 176.48 | 162.14 | 101.7 |
Other Amortization | 9.41 | 9.41 | 7.51 | 4.68 | 3.73 | 3.79 |
Loss (Gain) From Sale of Assets | -6.73 | -6.73 | -2.58 | -1.05 | 0.3 | -1.25 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.06 | 0.1 | 3.78 | 0.78 |
Loss (Gain) From Sale of Investments | -17.9 | -17.9 | 9.37 | -37.21 | -37.51 | -72.39 |
Provision & Write-off of Bad Debts | 22.23 | 22.23 | 14.18 | 21.96 | 5.86 | 13.77 |
Other Operating Activities | 22.83 | 79.9 | 48.51 | 64.8 | 66.09 | 66.34 |
Change in Accounts Receivable | 51.11 | 51.11 | 35.01 | -0.08 | 57.04 | 176.99 |
Change in Inventory | 7.37 | 7.37 | -69.32 | 27.37 | -5.07 | 66.13 |
Change in Accounts Payable | 93.87 | 93.87 | -80.48 | 63.61 | -93.75 | -307.06 |
Change in Other Net Operating Assets | -6.73 | -6.73 | 1.24 | 7.45 | 1.21 | -1.26 |
Operating Cash Flow | 194.4 | 246.31 | 82.94 | 380.93 | 111.15 | 88.52 |
Operating Cash Flow Growth | 31.90% | 196.98% | -78.23% | 242.73% | 25.56% | -66.44% |
Investing Activities
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 |
Capital Expenditures | -32.82 | -27.43 | -58.49 | -75.41 | -64.54 | -19.56 |
Sale of Property, Plant & Equipment | 9.06 | 9.08 | 7.34 | 3.02 | 7.27 | 6.6 |
Investment in Securities | -155.48 | 88.16 | -259.04 | 290.09 | 589.81 | 11.02 |
Other Investing Activities | -0.54 | - | - | - | 0.38 | 0.14 |
Investing Cash Flow | -179.79 | 69.81 | -310.19 | 217.7 | 532.91 | -1.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | 251.77 | 320 | 525 | 459 | 150 |
Total Debt Issued | 231.77 | 251.77 | 320 | 525 | 459 | 150 |
Short-Term Debt Repaid | - | -201.81 | -455 | -779 | -110 | -200 |
Long-Term Debt Repaid | - | -56.86 | -114.38 | -109.52 | -104.52 | -49.1 |
Total Debt Repaid | -308.67 | -258.67 | -569.38 | -888.52 | -214.52 | -249.1 |
Net Debt Issued (Repaid) | -76.9 | -6.9 | -249.38 | -363.52 | 244.48 | -99.1 |
Issuance of Common Stock | - | - | 1.65 | - | - | - |
Repurchase of Common Stock | -10.14 | -10.14 | -40.34 | - | - | - |
Common Dividends Paid | -141.41 | -141.51 | -116.59 | -211.66 | -151.38 | -153.89 |
Other Financing Activities | 22.05 | 0.01 | 6.47 | 8.25 | 67.43 | - |
Financing Cash Flow | -206.4 | -158.54 | -398.2 | -566.93 | 160.53 | -252.98 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.21 | -0.09 | -0 | -0 | - | - |
Net Cash Flow | -191.99 | 157.48 | -625.45 | 31.7 | 804.58 | -166.26 |
Free Cash Flow
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 |
Free Cash Flow | 161.59 | 218.88 | 24.45 | 305.52 | 46.61 | 68.96 |
Free Cash Flow Growth | 68.61% | 795.28% | -92.00% | 555.49% | -32.41% | -70.04% |
Free Cash Flow Margin | 8.01% | 10.81% | 1.14% | 12.38% | 2.07% | 2.75% |
Free Cash Flow Per Share | 0.28 | 0.39 | 0.04 | 0.53 | 0.08 | 0.15 |
Levered Free Cash Flow | 287.76 | 317.17 | -6.08 | 263.05 | 135.45 | 84.67 |
Unlevered Free Cash Flow | 290.25 | 320.17 | -0.37 | 273.39 | 145.38 | 87.93 |
Additional Metrics
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 |
Cash Income Tax Paid | 92.84 | 104.09 | 115.45 | 115.91 | 73.2 | 115.22 |
Change in Working Capital | 146.99 | 146.99 | -102.12 | 99.22 | -53.94 | -46.75 |