Decai Decoration Co., Ltd. (SHA:605287)
China · Delayed Price · Currency is CNY 51.88
-2.72 (-4.98%)
Nov 11, 2026, 3:00 PM CST
Decai Decoration 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 | Sep '26 Sep 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 | 67.58 | 69.94 | -286.82 | 156.29 | 199.92 | 139.72 |
Depreciation & Amortization | 64.67 | 65.28 | 67.23 | 82.31 | 26.09 | 23.29 |
Other Amortization | 6.45 | 5.84 | 4.93 | 3.75 | 1.13 | 0.22 |
Loss (Gain) From Sale of Assets | 9.76 | 9.76 | 99.66 | 5.89 | -0.82 | 0.66 |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | -4.4 | - | - | 110.79 |
Loss (Gain) From Sale of Investments | -2.41 | -2.41 | -1.88 | - | -1.72 | -0.94 |
Provision & Write-off of Bad Debts | 114.91 | 114.91 | 270.18 | 179.7 | 166.39 | - |
Other Operating Activities | -46.19 | 81.73 | 75.03 | 83.56 | 46.55 | 57.72 |
Change in Accounts Receivable | -57.47 | -57.47 | -143.02 | -1,309 | -453.78 | -613.83 |
Change in Inventory | 264.85 | 264.85 | 124.37 | -76.35 | -719.89 | -178.81 |
Change in Accounts Payable | -325.49 | -325.49 | 319.81 | 1,187 | 959.54 | 631.46 |
Change in Other Net Operating Assets | 9.81 | 9.81 | - | - | - | -22.75 |
Operating Cash Flow | 78.8 | 209.08 | 455.37 | 270.27 | 191.15 | 126.06 |
Operating Cash Flow Growth | -89.64% | -54.09% | 68.49% | 41.39% | 51.63% | -58.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -82.75 | -10.07 | -102.16 | -392.55 | -219.67 | -192.77 |
Sale of Property, Plant & Equipment | 44.51 | 6.51 | 0.46 | 54.5 | 1.83 | - |
Cash Acquisitions | -4.19 | - | - | - | - | -0.79 |
Investment in Securities | -25.33 | -25.33 | -107.09 | 85.18 | 11.88 | -51.37 |
Other Investing Activities | 75.84 | 2.41 | 1.88 | - | 2.36 | 1.06 |
Investing Cash Flow | 18.16 | -26.47 | -206.91 | -252.87 | -203.6 | -243.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,987 | 2,640 | 2,214 | 1,722 | 1,240 |
Total Debt Issued | 2,304 | 2,987 | 2,640 | 2,214 | 1,722 | 1,240 |
Long-Term Debt Repaid | - | -3,135 | -3,085 | -1,966 | -1,307 | -1,124 |
Lease Payments | -18.74 | -18.74 | - | - | - | - |
Total Debt Repaid | -2,900 | -3,135 | -3,085 | -1,966 | -1,307 | -1,124 |
Net Debt Issued (Repaid) | -596.86 | -147.24 | -445.09 | 247.83 | 414.76 | 116.08 |
Issuance of Common Stock | - | - | - | - | - | 733.77 |
Repurchase of Common Stock | -73.9 | -70 | -25.51 | - | - | - |
Common Dividends Paid | -84.77 | -75.64 | -86.89 | -83.21 | -64.37 | -49.04 |
Other Financing Activities | 404.08 | -71.17 | 39.96 | 86.73 | -233.36 | -67.48 |
Financing Cash Flow | -351.46 | -364.06 | -517.53 | 251.36 | 117.04 | 733.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.4 | 0.6 | -0.85 | -0.75 | 0.78 | -0.13 |
Net Cash Flow | -254.89 | -180.85 | -269.92 | 268.02 | 105.37 | 615.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.95 | 199.02 | 353.21 | -122.28 | -28.52 | -66.7 |
Free Cash Flow Growth | - | -43.65% | - | - | - | - |
Free Cash Flow Margin | -0.11% | 5.67% | 8.54% | -2.00% | -0.51% | -1.32% |
Free Cash Flow Per Share | -0.03 | 1.48 | 2.55 | -0.88 | -0.20 | -0.55 |
Levered Free Cash Flow | 118.34 | 229.52 | -503.81 | -328.11 | -54.68 | -69.3 |
Unlevered Free Cash Flow | 125.06 | 292.28 | -438.94 | -270.47 | -18.15 | -32.91 |
Free Cash Flow After Leases | -22.69 | 180.27 | 353.21 | -122.28 | -28.52 | -66.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 9.18 | 9.18 | 18.82 | 18.82 | 13.98 | - |
Cash Income Tax Paid | 153.45 | 97.81 | 167.1 | 300.81 | 286.64 | 156.15 |
Change in Working Capital | -138.37 | -138.37 | 231.44 | -241.23 | -246.39 | -205.38 |