Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China · Delayed Price · Currency is CNY 13.48
-0.18 (-1.32%)
At close: Feb 13, 2026
SHA:603856 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 | 174.72 | 169.24 | 161.13 | 149.21 | 133.04 | 318.5 |
Depreciation & Amortization | 62.12 | 62.12 | 63.61 | 56.35 | 41.71 | 38.41 |
Other Amortization | 0.49 | 0.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.16 | 0.16 | -0.44 | 1.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 1.68 |
Loss (Gain) From Sale of Investments | -20.75 | -20.75 | -0.74 | 1.38 | -3.39 | -0.87 |
Provision & Write-off of Bad Debts | -15.09 | -15.09 | 38.77 | 93.47 | 36.74 | 25.43 |
Other Operating Activities | 206.87 | 35.37 | 54.7 | 36.05 | 24.86 | 11.6 |
Change in Accounts Receivable | -104.81 | -104.81 | -533.87 | -325.05 | -495.87 | -486.48 |
Change in Inventory | 13.21 | 13.21 | 116.06 | 0.63 | -21.62 | -119.09 |
Change in Accounts Payable | -48.45 | -48.45 | 297.57 | 11.93 | 89.99 | 191.75 |
Change in Other Net Operating Assets | - | - | - | - | - | -5.52 |
Operating Cash Flow | 271.44 | 94.46 | 191.76 | 17.57 | -200.95 | -27.1 |
Operating Cash Flow Growth | 1048.09% | -50.74% | 991.60% | - | - | - |
Capital Expenditures | 15.82 | -144.01 | -6.28 | -36.37 | -163.42 | -61.44 |
Sale of Property, Plant & Equipment | 3.41 | 1.07 | 0.6 | 1.16 | 0.68 | 0.84 |
Cash Acquisitions | -0.2 | -0.2 | - | -0.52 | - | - |
Divestitures | 4.21 | 4.21 | - | - | - | - |
Investment in Securities | 133.82 | -4.65 | 24.44 | -5.3 | -135.96 | - |
Other Investing Activities | -10.41 | 14.23 | -23.16 | 0 | 0.18 | 1.87 |
Investing Cash Flow | 146.64 | -129.35 | -4.41 | -42.49 | -301.19 | -58.73 |
Short-Term Debt Issued | - | - | - | - | - | 252 |
Long-Term Debt Issued | - | 1,153 | 759.04 | 1,154 | 952 | - |
Total Debt Issued | 78.76 | 1,153 | 759.04 | 1,154 | 952 | 252 |
Short-Term Debt Repaid | - | - | - | - | - | -17 |
Long-Term Debt Repaid | - | -1,089 | -903 | -874 | -392 | - |
Total Debt Repaid | -760.28 | -1,089 | -903 | -874 | -392 | -17 |
Net Debt Issued (Repaid) | -681.52 | 64.16 | -143.96 | 280.35 | 560 | 235 |
Issuance of Common Stock | 247.46 | - | - | - | 10.25 | - |
Common Dividends Paid | -74.69 | -77.06 | -72.4 | -64.02 | -112.7 | -66.03 |
Other Financing Activities | 78.01 | 0.1 | 8.96 | -150.57 | -0.69 | - |
Financing Cash Flow | -430.74 | -12.8 | -207.4 | 65.76 | 456.87 | 168.97 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -12.66 | -47.69 | -20.05 | 40.84 | -45.27 | 83.14 |
Free Cash Flow | 287.26 | -49.56 | 185.47 | -18.8 | -364.37 | -88.54 |
Free Cash Flow Margin | 14.22% | -1.99% | 6.48% | -0.66% | -16.50% | -3.70% |
Free Cash Flow Per Share | 1.08 | -0.19 | 0.72 | -0.07 | -1.42 | -0.34 |
Cash Income Tax Paid | 80.75 | 132.7 | 140.14 | 113.17 | 101.23 | 138.88 |
Levered Free Cash Flow | 249.7 | -14.2 | 188.36 | -18.71 | -237.32 | -101.69 |
Unlevered Free Cash Flow | 258.93 | 1.3 | 203.06 | 0.82 | -225.01 | -97.59 |
Change in Working Capital | -136.59 | -136.59 | -125.55 | -319.05 | -433.47 | -422.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.