Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China · Delayed Price · Currency is CNY 13.00
-0.09 (-0.69%)
May 6, 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.
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 | 250.31 | 248.53 | 169.24 | 161.13 | 149.21 | 133.04 |
Depreciation & Amortization | 64.38 | 64.38 | 62.12 | 63.61 | 56.35 | 41.71 |
Other Amortization | - | - | 0.49 | - | - | - |
Loss (Gain) From Sale of Assets | -1 | -1 | -0.33 | -0.16 | 0.16 | -0.44 |
Asset Writedown & Restructuring Costs | 6.31 | 6.31 | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -12.28 | -12.28 | -20.75 | -0.74 | 1.38 | -3.39 |
Provision & Write-off of Bad Debts | - | - | -15.09 | 38.77 | 93.47 | 36.74 |
Other Operating Activities | -106.4 | -103.63 | 35.37 | 54.7 | 36.05 | 24.86 |
Change in Accounts Receivable | 31.01 | 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 | 219.79 | 219.79 | -48.45 | 297.57 | 11.93 | 89.99 |
Operating Cash Flow | 379.27 | 380.27 | 94.46 | 191.76 | 17.57 | -200.95 |
Operating Cash Flow Growth | 82.27% | 302.58% | -50.74% | 991.60% | - | - |
Capital Expenditures | -53.86 | -57.74 | -144.01 | -6.28 | -36.37 | -163.42 |
Sale of Property, Plant & Equipment | 1.66 | 3.45 | 1.07 | 0.6 | 1.16 | 0.68 |
Cash Acquisitions | - | - | -0.2 | - | -0.52 | - |
Divestitures | - | - | 4.21 | - | - | - |
Investment in Securities | 154.84 | 154.84 | -4.65 | 24.44 | -5.3 | -135.96 |
Other Investing Activities | -143.27 | 6.67 | 14.23 | -23.16 | 0 | 0.18 |
Investing Cash Flow | -40.63 | 107.22 | -129.35 | -4.41 | -42.49 | -301.19 |
Long-Term Debt Issued | - | 113.49 | 1,153 | 759.04 | 1,154 | 952 |
Total Debt Issued | 140.48 | 113.49 | 1,153 | 759.04 | 1,154 | 952 |
Long-Term Debt Repaid | - | -616.2 | -1,089 | -903 | -874 | -392 |
Total Debt Repaid | -547.2 | -616.2 | -1,089 | -903 | -874 | -392 |
Net Debt Issued (Repaid) | -406.72 | -502.71 | 64.16 | -143.96 | 280.35 | 560 |
Issuance of Common Stock | - | 247.46 | - | - | - | 10.25 |
Common Dividends Paid | -70.02 | -74.62 | -77.06 | -72.4 | -64.02 | -112.7 |
Other Financing Activities | 2.9 | 32.2 | 0.1 | 8.96 | -150.57 | -0.69 |
Financing Cash Flow | -473.84 | -297.67 | -12.8 | -207.4 | 65.76 | 456.87 |
Net Cash Flow | -135.2 | 189.82 | -47.69 | -20.05 | 40.84 | -45.27 |
Free Cash Flow | 325.41 | 322.53 | -49.56 | 185.47 | -18.8 | -364.37 |
Free Cash Flow Growth | 245.62% | - | - | - | - | - |
Free Cash Flow Margin | 14.75% | 14.64% | -1.99% | 6.48% | -0.66% | -16.50% |
Free Cash Flow Per Share | 1.25 | 1.25 | -0.19 | 0.72 | -0.07 | -1.42 |
Cash Income Tax Paid | 93.11 | 93.11 | 132.7 | 140.14 | 113.17 | 101.23 |
Levered Free Cash Flow | 327.85 | 160.46 | -14.2 | 188.36 | -18.71 | -237.32 |
Unlevered Free Cash Flow | 327.85 | 160.46 | 1.3 | 203.06 | 0.82 | -225.01 |
Change in Working Capital | 177.95 | 177.95 | -136.59 | -125.55 | -319.05 | -433.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.