Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China · Delayed Price · Currency is CNY 11.38
+0.11 (0.98%)
Sep 16, 2026, 3:00 PM CST
SHA:603856 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 | Jun '26 Jun 30, 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 | 250.52 | 249.38 | 169.24 | 161.13 | 149.21 | 133.04 |
Depreciation & Amortization | 78.64 | 64.16 | 62.62 | 63.61 | 56.35 | 41.71 |
Other Amortization | 0.32 | 0.22 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -1 | -0.33 | -0.16 | 0.16 | -0.44 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -6.3 | -12.28 | -20.75 | -0.74 | 1.38 | -3.39 |
Provision & Write-off of Bad Debts | -101.87 | -118.42 | -15.09 | 38.77 | 93.47 | 36.74 |
Other Operating Activities | 10.13 | 20.25 | 35.37 | 54.7 | 36.05 | 24.86 |
Change in Accounts Receivable | -156.81 | 31.01 | -104.81 | -533.87 | -325.05 | -495.87 |
Change in Inventory | -79.75 | -79.75 | 13.21 | 116.06 | 0.63 | -21.62 |
Change in Accounts Payable | 278.66 | 219.79 | -48.45 | 297.57 | 11.93 | 89.99 |
Change in Other Net Operating Assets | 106.72 | - | - | - | - | - |
Operating Cash Flow | 380.85 | 380.27 | 94.46 | 191.76 | 17.57 | -200.95 |
Operating Cash Flow Growth | 224.50% | 302.58% | -50.74% | 991.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -60.27 | -57.74 | -144.01 | -6.28 | -36.37 | -163.42 |
Sale of Property, Plant & Equipment | 1.91 | 3.45 | 1.07 | 0.6 | 1.16 | 0.68 |
Cash Acquisitions | - | - | -0.2 | - | -0.52 | - |
Divestitures | - | - | 4.21 | - | - | - |
Investment in Securities | -31.35 | 154.84 | -4.65 | 24.44 | -5.3 | -135.96 |
Other Investing Activities | 5.47 | 6.67 | 14.23 | -23.16 | 0 | 0.18 |
Investing Cash Flow | -84.24 | 107.22 | -129.35 | -4.41 | -42.49 | -301.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 113.49 | 1,153 | 759.04 | 1,154 | 952 |
Total Debt Issued | 159.89 | 113.49 | 1,153 | 759.04 | 1,154 | 952 |
Long-Term Debt Repaid | - | -616.2 | -1,089 | -903 | -874 | -392 |
Lease Payments | - | - | -12 | -16 | - | - |
Total Debt Repaid | -387.26 | -616.2 | -1,089 | -903 | -874 | -392 |
Net Debt Issued (Repaid) | -227.36 | -502.71 | 64.16 | -143.96 | 280.35 | 560 |
Issuance of Common Stock | - | 247.46 | - | - | - | 10.25 |
Common Dividends Paid | -111.51 | -74.62 | -77.06 | -72.4 | -64.02 | -112.7 |
Other Financing Activities | 32.2 | 32.2 | 0.1 | 8.96 | -150.57 | -0.69 |
Financing Cash Flow | -362.4 | -297.67 | -12.8 | -207.4 | 65.76 | 456.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -65.79 | 189.82 | -47.69 | -20.05 | 40.84 | -45.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 320.59 | 322.53 | -49.56 | 185.47 | -18.8 | -364.37 |
Free Cash Flow Growth | 38.11% | - | - | - | - | - |
Free Cash Flow Margin | 14.46% | 14.64% | -1.99% | 6.48% | -0.66% | -16.50% |
Free Cash Flow Per Share | 1.22 | 1.25 | -0.19 | 0.72 | -0.07 | -1.42 |
Levered Free Cash Flow | 195.47 | 213.05 | -14.2 | 188.36 | -18.71 | -237.32 |
Unlevered Free Cash Flow | 196.82 | 219.25 | 1.3 | 203.06 | 0.82 | -225.01 |
Free Cash Flow After Leases | 320.59 | 322.53 | -61.56 | 169.47 | -18.8 | -364.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 98.74 | 93.11 | 132.7 | 140.14 | 113.17 | 101.23 |
Change in Working Capital | 149.43 | 177.95 | -136.59 | -125.55 | -319.05 | -433.47 |