Donglai Coating Technology(Shanghai)Co.,Ltd (SHA:688129)
China · Delayed Price · Currency is CNY 22.75
+0.53 (2.39%)
At close: Jan 30, 2026
SHA:688129 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 88.4 | 84.75 | 51.67 | 21.47 | 93.93 | 78.35 | Upgrade |
Depreciation & Amortization | 10.59 | 10.59 | 10.44 | 9.44 | 9.03 | 7.43 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.28 | 0.21 | 0.6 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.05 | 0.01 | -0.07 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.4 | 0 | 0 | 0.93 | Upgrade |
Loss (Gain) From Sale of Investments | -34.94 | -34.94 | -34.77 | -11.29 | -16.27 | -1.58 | Upgrade |
Provision & Write-off of Bad Debts | 25.02 | 25.02 | 3.84 | -0.04 | 8.58 | 2.18 | Upgrade |
Other Operating Activities | 71.59 | 16.58 | 18.3 | 7.24 | 4.6 | 3.94 | Upgrade |
Change in Accounts Receivable | -61.18 | -61.18 | -8.04 | 16.35 | -50.72 | 3.27 | Upgrade |
Change in Inventory | -4.22 | -4.22 | 3.95 | -34.32 | -12.51 | -1.67 | Upgrade |
Change in Accounts Payable | 10.11 | 10.11 | -14.99 | 6.74 | 28.82 | -2.08 | Upgrade |
Change in Other Net Operating Assets | 2.51 | 2.51 | -0.68 | 3.73 | 3.34 | 2.68 | Upgrade |
Operating Cash Flow | 107.92 | 49.25 | 31.63 | 19.51 | 67.79 | 93.29 | Upgrade |
Operating Cash Flow Growth | 437.17% | 55.71% | 62.15% | -71.22% | -27.34% | 32.99% | Upgrade |
Capital Expenditures | -63.28 | -27.44 | -61.05 | -3.46 | -11.16 | -5.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.11 | 0.04 | 0.18 | 0.76 | Upgrade |
Investment in Securities | -44.11 | -8.66 | -201.75 | -816.98 | 48 | -38 | Upgrade |
Other Investing Activities | 11.68 | 16.23 | 17.74 | 7.32 | 16.82 | 1.09 | Upgrade |
Investing Cash Flow | -95.63 | -19.84 | -244.95 | -813.08 | 53.84 | -41.77 | Upgrade |
Short-Term Debt Issued | - | 629.39 | 749.33 | 407.31 | - | - | Upgrade |
Total Debt Issued | 617.13 | 629.39 | 749.33 | 407.31 | - | - | Upgrade |
Short-Term Debt Repaid | - | -626.85 | -429.51 | -150 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.95 | -3.06 | -2.83 | -2.17 | - | Upgrade |
Total Debt Repaid | -647.98 | -629.8 | -432.57 | -152.83 | -2.17 | - | Upgrade |
Net Debt Issued (Repaid) | -30.86 | -0.41 | 316.76 | 254.49 | -2.17 | - | Upgrade |
Issuance of Common Stock | - | - | 6.53 | - | - | 421.36 | Upgrade |
Repurchase of Common Stock | -62.98 | -62.98 | -33.9 | -16.11 | - | - | Upgrade |
Common Dividends Paid | -40.34 | -45.8 | -10.72 | -31.99 | -24 | - | Upgrade |
Other Financing Activities | 90.64 | - | - | - | - | -14.27 | Upgrade |
Financing Cash Flow | -43.54 | -109.2 | 278.67 | 206.39 | -26.17 | 407.09 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.18 | 0.04 | - | - | Upgrade |
Net Cash Flow | -31.25 | -79.79 | 65.53 | -587.14 | 95.46 | 458.61 | Upgrade |
Free Cash Flow | 44.64 | 21.81 | -29.42 | 16.05 | 56.62 | 87.67 | Upgrade |
Free Cash Flow Growth | 656.90% | - | - | -71.65% | -35.41% | 35.34% | Upgrade |
Free Cash Flow Margin | 7.16% | 3.65% | -5.67% | 4.08% | 11.47% | 21.49% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.19 | -0.24 | 0.14 | 0.47 | 0.92 | Upgrade |
Cash Income Tax Paid | 46.11 | 46.22 | 34.54 | 30.65 | 40.71 | 44.75 | Upgrade |
Levered Free Cash Flow | -51.74 | 6.01 | -49.58 | 3.37 | 25.86 | 57.93 | Upgrade |
Unlevered Free Cash Flow | -40.74 | 15.13 | -43.21 | 4.86 | 26 | 57.93 | Upgrade |
Change in Working Capital | -52.85 | -52.85 | -18.48 | -7.54 | -32.62 | 1.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.