Shandong Daye Co., Ltd. (SHA:603278)
China · Delayed Price · Currency is CNY 12.73
+0.08 (0.63%)
At close: Feb 6, 2026
Shandong Daye 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 | -39.22 | -170.25 | 95.85 | -255.24 | 210.88 | 102.53 |
Depreciation & Amortization | 329.17 | 329.17 | 320.84 | 322.68 | 273.95 | 180.59 |
Loss (Gain) From Sale of Assets | 9.04 | 9.04 | 2.89 | -0.18 | 0.64 | 0.14 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.03 | - | -2.25 | - |
Loss (Gain) From Sale of Investments | -4.7 | -4.7 | -29.03 | -10.67 | -3.49 | -2.81 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | -1.9 | 8.19 | 14.29 | 10.85 |
Other Operating Activities | 141.35 | 86.18 | 139.43 | 125.8 | 76.5 | 50.67 |
Change in Accounts Receivable | -843.09 | -843.09 | -3,808 | 945.82 | 162.81 | -972.96 |
Change in Inventory | -15.96 | -15.96 | -115.73 | 271.36 | -427.01 | -13.66 |
Change in Accounts Payable | 1,133 | 1,133 | 3,951 | -1,523 | -12.22 | 443.47 |
Change in Other Net Operating Assets | - | - | 2.54 | 57 | -84.46 | - |
Operating Cash Flow | 673.34 | 487.13 | 526.93 | -100.41 | 212.96 | -185.49 |
Operating Cash Flow Growth | 133.62% | -7.55% | - | - | - | - |
Capital Expenditures | -489.72 | -599.64 | -183.26 | -219.17 | -125.97 | -221.19 |
Sale of Property, Plant & Equipment | 2.15 | 2.73 | 9.06 | 2.32 | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | - | -884.52 | - |
Investment in Securities | -308.51 | -191.6 | 0.05 | -700.14 | -121.23 | 58 |
Other Investing Activities | -38.49 | -24.02 | -3.43 | 6.54 | 32.93 | 0.66 |
Investing Cash Flow | -834.58 | -812.53 | -177.58 | -910.46 | -1,099 | -162.52 |
Short-Term Debt Issued | - | - | 52.5 | - | 94 | - |
Long-Term Debt Issued | - | 3,874 | 3,220 | 3,149 | 1,657 | 516.78 |
Total Debt Issued | 3,175 | 3,874 | 3,272 | 3,149 | 1,751 | 516.78 |
Short-Term Debt Repaid | - | - | -75 | - | -94 | - |
Long-Term Debt Repaid | - | -3,345 | -3,487 | -1,899 | -621.75 | -209.33 |
Total Debt Repaid | -3,028 | -3,345 | -3,562 | -1,899 | -715.75 | -209.33 |
Net Debt Issued (Repaid) | 146.57 | 528.71 | -289.49 | 1,249 | 1,035 | 307.45 |
Issuance of Common Stock | - | - | - | - | 13.2 | - |
Repurchase of Common Stock | -40.06 | -40.06 | -0.14 | - | - | - |
Common Dividends Paid | -72.25 | -65.1 | -66.77 | -67.64 | -76.18 | -58.61 |
Other Financing Activities | 89.72 | -29.8 | 49.46 | -252.37 | 5.14 | -49.78 |
Financing Cash Flow | 123.98 | 393.74 | -306.95 | 929.42 | 977.37 | 199.06 |
Foreign Exchange Rate Adjustments | 11.6 | 11.71 | 3.82 | 3.61 | -1.82 | -2.27 |
Net Cash Flow | -25.67 | 80.05 | 46.22 | -77.84 | 89.74 | -151.23 |
Free Cash Flow | 183.61 | -112.51 | 343.67 | -319.59 | 86.99 | -406.68 |
Free Cash Flow Margin | 3.65% | -2.21% | 6.19% | -6.13% | 1.71% | -13.23% |
Free Cash Flow Per Share | 0.54 | -0.33 | 1.18 | -1.10 | 0.30 | -1.39 |
Cash Income Tax Paid | 79.88 | 49.46 | 92.2 | 75.51 | -3.87 | -20.64 |
Levered Free Cash Flow | -69.6 | -287.33 | 300.54 | -1,696 | 792.59 | -65.02 |
Unlevered Free Cash Flow | -8.92 | -229.88 | 366.26 | -1,613 | 837.25 | -43.55 |
Change in Working Capital | 237.26 | 237.26 | -1.19 | -291 | -357.55 | -527.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.